Virat Industries Limited

Virat Industries Limited

398.50
INR
-4.10
(-1.02%)
4.25EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
43.94
41.71
52.3
52.14
62.72
45.67
50.15
37.41
47.08
72.1
62.45
60.93
17.11
18.98
Basic EPS, GAAP
6.67
4.23
6.13
7.16
7.05
1.31
3.01
1.61
2.75
3.29
1.54
1.84
3.4
4.25
Free Cash Flow per Basic Share
4.01
8.03
10.62
3.45
-7.27
4.29
1.35
8.48
0.08
-4.13
7.5
-1.76
1.57
- -
Dividend per Share
1.45
1.74
1.82
2.33
- -
1.16
0.03
0.05
0.07
1.05
0.11
0.11
- -
- -
Book Value per Share
25.03
26.96
33.27
37.49
41.52
41.05
44.11
45.77
48.46
50.77
52.05
53.72
90.02
- -
Tangible Book Value per Share
25.03
26.96
33.27
37.49
41.52
41.05
44.11
45.77
48.46
50.77
52.05
53.72
90.02
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
15
15
Sales/Revenue/Turnover
216
205
258
257
309
225
247
184
232
355
307
300
248
276
Operating Margin (%)
18.92
12.66
15.23
14.63
13.34
4.51
5.28
1.76
5.5
4.27
0.32
0.78
2.27
6.24
Depreciation Expense
9
10
12
14
16
19
19
18
16
15
14
10
5
4
Net Income, GAAP
33
21
30
35
35
6
15
8
14
16
8
9
49
62
Effective Tax Rate (%)
32.51
31.12
- -
30.05
29.85
38.82
26.11
14.06
21.65
25.64
26.74
25.36
25.86
25.72
Profit Margin (%)
15.18
10.14
11.72
13.73
11.24
2.88
6.01
4.32
5.83
4.57
2.47
3.02
19.87
22.38
Working Capital
60
76
100
94
84
98
125
152
179
199
207
225
1,264
- -
LT Debt
- -
- -
4
2
1
- -
3
2
2
1
6
5
- -
- -
Total Equity
123
133
164
185
204
202
217
225
239
250
256
264
1,307
- -
Return on Invested Capital (%)
25.12
13.95
- -
15.99
13.82
2.62
4.39
1.31
4.26
4.57
0.61
0.65
0.52
- -
Return on Capital (%)
26.2
15.15
- -
19.87
17.17
3.29
6.91
3.64
5.84
6.77
3.07
3.55
6.28
- -
Return on Common Equity (%)
29.32
16.26
20.36
20.24
17.84
3.19
7.08
3.59
5.83
6.64
3
3.47
6.28
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,302
- -
Cash, Cash Equivalents & STI
- -
1,144
- -
Accounts Receivable, Net
- -
39
- -
Inventories
- -
87
- -
Total Current Liabilities
- -
37
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.42%
82.15%
394.35%
Free Cash Flow
-593.92%
-1,171.98%
-363.22%
Net Income, GAAP
51.86%
100.4%
446.01%
Sales/Revenue/Turnover
2.32%
9.21%
-17.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
60
116
63
77
300
2026
86
72
58
51
248
2027
95
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.44
0.8
0.24
0.36
1.84
2026
0.61
1.25
0.81
0.72
3.4
2027
1.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.11
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Adi Fredoon Madan
Full Time Employees
147
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
74, Bajaj Bhavan Mumbai MA India 400021
IPO Date
Mar 27, 1995
Business
Virat Industries Limited manufactures and exports cotton knitted dress and sports socks for men, ladies and children, utilizing computerized electronic knitting machines by Lonati and Matec; core products encompass combed cotton, viscose, wool, organic cotton, acrylic, cashmere, coolmax, marl yarn, silk and special yarn socks, alongside artisanal styles, fancy striped, fury edition, printed floral, winter casual, striped running, ankle length and chunky organic wool variants, including football socks for European clubs. The company, incorporated in 1990 and headquartered at 74 Bajaj Bhavan, 226 Rajani Patel Marg, Mumbai, India, operates a manufacturing facility in the GIDC Industrial Estate at Kabilpore, Navsari, Gujarat, with primary focus on the apparel segment targeting export markets in the United Kingdom, Switzerland, United Arab Emirates and other international destinations. In September 2024, Virat Industries announced a private placement to issue 9.6 million equity shares at INR 104 apiece, expecting to raise INR 998.4 million from new investor Bhavook Chandraprakash Tripathi and others, subject to shareholder approval at an October 2024 general meeting; recent board additions in 2024 include independent directors Chintamani D. Thatte, Dashrath B. Pawaskar and Vaibhav P. Mandhana, strengthening governance amid operational shifts including a prior corporate head office relocation to Mumbai's Nariman Point.