Vaxtex Cotfab Limited (NSE:VCL)

Vaxtex Cotfab Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	164.2	52.53	166.2	756.22	619.07	261.54
Other Revenue	26.96	-	0.34	5.31	-	-
Revenue	191.15	52.53	166.54	761.53	619.07	261.54
Revenue Growth (YoY)	-	-68.46%	-78.13%	23.01%	136.70%	-5.78%
Cost of Revenue	139.81	50.56	218.64	706.91	540.51	219.42
Gross Profit	51.35	1.98	-52.1	54.62	78.56	42.12
Selling, General & Admin	1.77	0.93	2.56	13.04	14.9	10.15
Other Operating Expenses	3.58	5.87	9.89	37.71	33.55	17.26
Operating Expenses	5.72	7.84	13.98	53.53	51.44	29.26
Operating Income	45.63	-5.87	-66.08	1.09	27.12	12.86
Interest Expense	-1.16	-1.13	-0.66	-6.31	-10.79	-10.7
Interest & Investment Income	16.07	16.07	4.92	3.61	3.76	0.35
Other Non Operating Income (Expenses)	-	-	-0	-0	-0	0.12
EBT Excluding Unusual Items	60.54	9.08	-61.82	-1.62	20.09	2.63
Gain (Loss) on Sale of Investments	-5.05	-5.05	-	-2.34	-	-
Gain (Loss) on Sale of Assets	-	-	-26.53	-	-	-
Other Unusual Items	0.09	0.09	-	15.54	-	-
Pretax Income	55.58	4.12	-88.34	11.59	20.09	2.63
Income Tax Expense	-4.95	-4.72	-	0.27	5.23	0.84
Net Income	60.53	8.84	-88.34	11.32	14.86	1.78
Net Income to Common	60.53	8.84	-88.34	11.32	14.86	1.78
Net Income Growth	-	-	-	-23.82%	733.32%	91.31%
Shares Outstanding (Basic)	186	184	151	103	100	100
Shares Outstanding (Diluted)	186	184	151	103	100	100
Shares Change (YoY)	25.92%	22.07%	46.02%	2.69%	-	-3.06%
EPS (Basic)	0.32	0.05	-0.59	0.11	0.15	0.02
EPS (Diluted)	0.32	0.05	-0.59	0.11	0.15	0.02
EPS Growth	-	-	-	-25.81%	733.34%	97.34%
Free Cash Flow	-	12.3	-131.36	-109.22	63.81	-6.9
Free Cash Flow Per Share	-	0.07	-0.87	-1.06	0.64	-0.07
Gross Margin	26.86%	3.76%	-31.28%	7.17%	12.69%	16.11%
Operating Margin	23.87%	-11.17%	-39.67%	0.14%	4.38%	4.92%
Profit Margin	31.67%	16.82%	-53.04%	1.49%	2.40%	0.68%
Free Cash Flow Margin	-	23.41%	-78.87%	-14.34%	10.31%	-2.64%
EBITDA	46.31	-4.83	-64.55	3.87	30.12	14.36
EBITDA Margin	24.22%	-9.19%	-38.76%	0.51%	4.87%	5.49%
D&A For EBITDA	0.68	1.04	1.53	2.79	2.99	1.5
EBIT	45.63	-5.87	-66.08	1.09	27.12	12.86
EBIT Margin	23.87%	-11.17%	-39.67%	0.14%	4.38%	4.92%
Effective Tax Rate	-	-	-	2.32%	26.03%	32.11%
Revenue as Reported	202.44	63.82	171.46	765.13	622.83	262.19
Advertising Expenses	-	0.07	0.45	0.06	0.02	0.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.