Vijay Textiles Ltd

As of March 31, 2025, Vijay Textiles Ltd carries a market capitalization of 200.44M, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, Vijay Textiles Ltd has 18.31M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 0.65.

These figures are as of March 31, 2025. The EV/Sales ratio of 47.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.13B versus a market cap of 200.44M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, Vijay Textiles Ltd maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 704.55, indicating elevated leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Vijay Textiles Ltd posted a negative return on equity (ROE) of -55.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.13, reflecting losses generated across the asset base. The company generates approximately 741,666.67 in revenue per employee across its workforce of 60.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.07 indicates how many times Vijay Textiles Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Vijay Textiles Ltd recorded 9.67M in income tax expense. The company reported a pretax loss of -200.19M and -209.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Vijay Textiles Ltd's stock has declined approximately 52.06% over the past 52 weeks. The 50-day moving average sits at 5.68, while the 200-day moving average is 13.45.

Over the twelve months ended March 31, 2025, Vijay Textiles Ltd generated 44.50M in revenue and converted that into -209.85M in net income, yielding earnings per share of -11.48. EBITDA reached -80.43M, while operating income came in at -111.00M.

As of March 31, 2025, Vijay Textiles Ltd holds 239.03M in cash and equivalents against 2.17B in total debt, resulting in a net debt position of 2.01B. Total book value stands at 308.06M, with working capital of 1.22B providing operational flexibility.

Over the twelve months ended March 31, 2025, Vijay Textiles Ltd posted a gross margin of -63.38, reflecting its pricing power and cost economics. The operating margin of -249.44 and net profit margin of -471.58 provide insight into operational efficiency.

Vijay Textiles Ltd's most recent stock split took place on September 26, 2011 with a 10:1 split ratio.