Vinod Texworld Limited (NSE:VINOD)

Vinod Texworld Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	3,426	3,426	3,354	2,715	2,007	2,724
Revenue Growth	25.80%	2.17%	23.53%	35.29%	-26.33%	112.84%
Gross Profit Gross Profit Growth	544.34	544.34	510.69	403.22	341.95	169.82
Operating Income Operating Income Growth	197.49	197.49	175.54	96.97	23.75	30.79
Net Income Net Income Growth	104.07	104.07	92.34	54.86	6.77	16.51
Earnings Per Share EPS Growth	8.97	8.97	7.96	4.78	0.61	1.94
EPS Growth	362.75%	12.71%	66.50%	683.66%	-68.53%	16.79%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	3,393	3,393	3,321	2,666	1,990	2,583
Export Export Growth	33.48	33.48	33.13	48.49	-	13.23
Total Total Growth	3,426	3,426	3,354	2,715	2,007	2,723

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	4.24	4.24	2.1	1.4	21.73	1.7
Total Debt Total Debt Growth	704.85	704.85	662.78	470.09	348.78	217.71
Net Cash (Debt) Net Cash Growth	-700.61	-700.61	-660.67	-468.7	-327.05	-216.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-60.39	-60.39	-56.95	-40.84	-29.62	-25.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	78.73	78.73	-119.69	-67.47	-58.62	-15.38
Capital Expenditures CapEx Growth	-61.47	-61.47	-23.69	-59.12	-62.19	-65.45
Free Cash Flow Free Cash Flow Growth	17.25	17.25	-143.38	-126.59	-120.81	-80.83
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	15.89%	15.89%	15.23%	14.85%	17.04%	6.24%
Operating Margin	5.76%	5.76%	5.23%	3.57%	1.18%	1.13%
Pretax Margin	4.12%	4.12%	3.77%	2.64%	0.46%	0.81%
Profit Margin	3.04%	3.04%	2.75%	2.02%	0.34%	0.61%
FCF Margin	0.50%	0.50%	-4.28%	-4.66%	-6.02%	-2.97%

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 23, 2026

Data Sources Report a data error