Vijay Textiles Ltd

Vijay Textiles Ltd

BBSE:VIJAYTX
4.18
INR
+0.19
(+4.76%)
-11.48EPS
200.44MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
80.55
92.2
77.61
93.83
86.27
81.75
60.07
41.07
10.55
11.43
12.61
7.33
4.43
2.43
Basic EPS, GAAP
-0.71
1.72
-16.76
0.87
3.4
6.11
1.97
-3.77
-13.5
-6.29
-3.56
-12.85
-7.89
-11.48
Free Cash Flow per Basic Share
-32.1
27.17
-3.25
6.97
6.62
6.78
3.81
14.38
14.51
-8.86
5.33
3.16
1.61
- -
Dividend per Share
- -
- -
- -
- -
- -
0.05
1.06
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
104.1
105.82
88.58
45.16
6.48
52.69
81.34
77.58
47.12
40.9
37.4
24.67
16.83
16.83
Tangible Book Value per Share
104.07
105.79
88.57
45.15
6.46
52.66
81.33
77.57
47.11
40.9
37.39
24.67
16.83
16.83
Basic Weighted Avg Shares
12
12
12
12
13
13
15
15
18
18
18
18
18
18
Sales/Revenue/Turnover
926
1,060
893
1,079
1,160
1,073
919
628
187
209
231
134
81
45
Operating Margin (%)
24.93
16.08
0.64
19.69
19.44
25.54
25.04
20.11
-101.12
-32.39
-6.76
-39.79
-73.73
-249.44
Depreciation Expense
60
60
88
85
74
70
66
76
66
60
50
48
39
31
Net Income, GAAP
-8
20
-193
10
46
80
30
-58
-240
-115
-65
-235
-144
-210
Effective Tax Rate (%)
261.05
- -
- -
6.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.88
1.87
-21.59
0.93
3.94
7.48
3.28
-9.18
-128.01
-55.01
-28.27
-175.27
-178.06
-471.58
Working Capital
901
789
1,205
1,320
1,416
1,645
1,777
1,719
1,349
1,609
1,573
1,521
1,218
1,218
LT Debt
632
481
1,010
1,171
1,132
1,267
1,184
1,245
1,241
1,530
1,484
1,529
1,548
1,548
Total Equity
1,197
1,217
1,019
519
613
691
1,244
1,186
863
749
685
452
308
308
Return on Invested Capital (%)
-0.29
- -
- -
0.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-0.29
- -
- -
7.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-0.68
1.64
-17.24
1.31
15.13
20.67
3.12
-4.74
-23.39
-14.29
-9.11
-41.41
-38.04
-55.25

Capital Structure

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
620
- -
622
LT Borrowings
1,529
- -
1,529
LT Finance Leases
26
- -
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
208
262
200

Working Capital

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
2,812
- -
2,766
Cash, Cash Equivalents & STI
221
- -
239
Accounts Receivable, Net
1,524
- -
1,523
Inventories
1,022
- -
1,000
Total Current Liabilities
1,504
- -
1,548
Payables & Accruals
- -
- -
- -
ST Debt
620
- -
622
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.78%
-22.97%
-31.78%
Free Cash Flow
-45.65%
-79.17%
-49.04%
Net Income, GAAP
41.35%
88.49%
-38.57%
Sales/Revenue/Turnover
-15.46%
-25.89%
-39.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
62
57
99
13
231
2024
42
31
31
27
134
2025
22
22
22
-23
81

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-1.07
-1.7
-1.04
0.24
-3.56
2024
-1.81
-0.39
-0.39
-10.48
-12.85
2025
-2.29
-2.41
-1.25
-5.52
-7.89

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Vijay Kumar Gupta
Full Time Employees
60
Sector
Process industries
Industry
Textiles
Address
Surya Towers Hyderabad TS India 500003
IPO Date
Mar 8, 1995
Business
Vijay Textiles Limited specializes in the processing of textile fabrics and yarn, encompassing dyeing and printing operations. The company also produces a comprehensive range of home furnishing essentials, including various bed linens, curtain materials, sofa upholstery, and blinds. Established on February 2, 1990, Vijay Textiles maintains its corporate headquarters in Secunderabad, India, and reaches its clientele through both a broad wholesale network and dedicated retail outlets.