Vaxtex Cotfab Ltd

Vaxtex Cotfab Ltd

NNSE:VCL
1.48
INR
-0.02
(-1.33%)
0.27EPS
5.12P/E
251.74MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.42
1.75
2.08
2.55
20.63
5.86
6.18
1.1
0.29
0.61
0.48
Basic EPS, GAAP
- -
0.02
0.06
0.01
0.14
0.14
0.1
-0.58
0.05
0.3
0.27
Free Cash Flow per Basic Share
-0.36
0.01
0.14
-0.68
-0.54
0.6
-1.01
-3.15
0.07
-0.12
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.37
0.39
0.45
0.82
0.84
0.98
1.77
1.02
1
1.22
- -
Tangible Book Value per Share
0.37
0.39
0.45
0.82
0.84
0.98
1.77
1.02
1
1.22
- -
Basic Weighted Avg Shares
106
106
106
109
13
106
108
151
184
184
183
Sales/Revenue/Turnover
44
185
220
278
262
619
670
166
53
112
89
Operating Margin (%)
0.11
1.48
3.85
4.43
5.05
4.38
0.1
-39.44
-11.32
16.8
21.54
Depreciation Expense
- -
1
1
1
1
3
3
2
1
- -
- -
Net Income, GAAP
- -
2
6
1
2
15
11
-88
9
55
49
Effective Tax Rate (%)
52.08
36.82
31.38
50.24
32.11
26.03
2.32
- -
- -
- -
- -
Profit Margin (%)
0.42
0.93
2.74
0.34
0.68
2.4
1.69
-53.15
16.82
49.48
55.17
Working Capital
36
26
15
69
152
127
252
220
177
231
- -
LT Debt
- -
2
29
93
101
60
52
100
74
18
- -
Total Equity
40
41
47
87
89
104
235
188
183
224
- -
Return on Invested Capital (%)
- -
4.15
9.34
4.16
4.3
10.62
4.68
- -
- -
- -
- -
Return on Capital (%)
- -
4.12
9.71
3.92
4.48
12.35
7.52
- -
- -
- -
- -
Return on Common Equity (%)
- -
4.23
13.6
1.39
2.03
15.45
6.69
-41.8
4.76
27.1
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
34
- -
LT Borrowings
- -
18
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
184
184
Market Capitalization
377
235
252

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
356
- -
Cash, Cash Equivalents & STI
- -
13
- -
Accounts Receivable, Net
- -
71
- -
Inventories
- -
71
- -
Total Current Liabilities
- -
125
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
34
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
28.68%
22.36%
Free Cash Flow
- -
-268.11%
-277.7%
Net Income, GAAP
- -
48.89%
525.34%
Sales/Revenue/Turnover
- -
22.79%
112.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
53
53
2026
- -
- -
89
- -
112
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
-0.01
-0.02
0.07
0.05
2026
0.01
- -
0.21
0.04
0.3
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Aakash Rajeshbhai Thakor
Full Time Employees
6
Sector
Process industries
Industry
Textiles
Address
J-03 (GF to 4th Floor) Tejendra Arcade Ahmedabad India 380023
IPO Date
Jan 13, 2020
Business
Vaxtex Cotfab Limited operates as an Indian textile manufacturer, specializing in the creation and processing of a broad spectrum of fabrics. The company's offerings encompass denim materials, home textiles, ready-made jeans, and men's casual shirts, alongside a variety of printed fabrics and yarns. They produce an extensive range of shirting and suiting materials, utilizing diverse compositions like cotton, polyester, viscose, linen, and lycra, further enhanced by various dyeing and finishing techniques. This textile processing and trading enterprise serves a wide client base, including international brands, export houses, corporate purchasers, and domestic distributors, wholesalers, and traders. Established in 2005, the firm is based in Ahmedabad, India, having evolved from its initial private limited structure to a public limited company in 2018.