Vinod Texworld Limited (NSE:VINOD)

India · Delayed Price · Currency is INR

23.10

-1.20 (-4.94%)

At close: Nov 9, 2026

Vinod Texworld Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,143	3,426	3,354	2,715	2,007	2,724
Revenue Growth	-	2.17%	23.53%	35.29%	-26.33%	112.84%
Gross Profit	514.23	544.34	510.69	403.22	341.95	169.82
Operating Income	152.87	197.49	175.54	96.97	23.75	30.79
Net Income	70.57	104.07	92.34	54.86	6.77	16.51
Earnings Per Share	5.08	8.97	7.96	4.78	0.61	1.94
EPS Growth	-	12.71%	66.50%	683.66%	-68.53%	16.79%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	3,393	3,321	2,666	1,990	2,583
Export	33.48	33.13	48.49	-	13.23
Total	3,426	3,354	2,715	2,007	2,723

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	4.61	4.24	2.1	1.4	21.73	1.7
Total Debt	486.23	704.85	662.78	470.09	348.78	217.71
Net Cash (Debt)	-481.62	-700.61	-660.67	-468.7	-327.05	-216.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.67	-60.39	-56.95	-40.84	-29.62	-25.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-100.33	78.73	-119.69	-67.47	-58.62	-15.38
Capital Expenditures	-15.9	-61.47	-23.69	-59.12	-62.19	-65.45
Free Cash Flow	-116.23	17.25	-143.38	-126.59	-120.81	-80.83
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	16.36%	15.89%	15.23%	14.85%	17.04%	6.24%
Operating Margin	4.86%	5.76%	5.23%	3.57%	1.18%	1.13%
Pretax Margin	3.15%	4.12%	3.77%	2.64%	0.46%	0.81%
Profit Margin	2.25%	3.04%	2.75%	2.02%	0.34%	0.61%
FCF Margin	-3.70%	0.50%	-4.28%	-4.66%	-6.02%	-2.97%