Vaxtex Cotfab Limited (NSE:VCL)
India flag India · Delayed Price · Currency is INR
1.020
+0.030 (3.03%)
Jul 27, 2026, 3:25 PM IST

Vaxtex Cotfab Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
111.66111.6652.53166.54761.53619.07
Revenue Growth
112.56%112.56%-68.46%-78.13%23.01%136.70%
Gross Profit
24.6624.661.98-52.154.6278.56
Operating Income
18.7618.76-5.87-66.081.0927.12
Net Income
55.2655.268.84-88.3411.3214.86
Earnings Per Share
0.300.300.05-0.590.110.15
EPS Growth
525.00%525.00%---25.81%733.34%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.9412.9411.8411.2411.2111.23
Total Debt
52.6152.61111.29115.1751.9274.53
Net Cash (Debt)
-39.67-39.67-99.45-103.93-40.72-63.3
Net Cash Growth
------
Net Cash Per Share
-0.22-0.22-0.54-0.69-0.39-0.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-16.92-16.9212.3-131.36-108.9967.39
Capital Expenditures
-----0.23-3.58
Free Cash Flow
-16.92-16.9212.3-131.36-109.2263.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.08%22.08%3.76%-31.28%7.17%12.69%
Operating Margin
16.80%16.80%-11.17%-39.67%0.14%4.38%
Pretax Margin
45.33%45.33%7.84%-53.04%1.52%3.24%
Profit Margin
49.48%49.48%16.82%-53.04%1.49%2.40%
FCF Margin
-15.15%-15.15%23.41%-78.87%-14.34%10.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.404.2613.52-24.5479.39
P/FCF Ratio
--9.71--18.49
PS Ratio
1.682.112.270.720.371.91