Vijay Textiles quarterly results and financials

Vijay Textiles (BSE 530151)₹4.17−4.79%(2 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2025 quarter (standalone), Vijay Textiles reported sales of ₹1.40 Cr, down 53.9% from Mar 2024, and net profit of −₹3.84 Cr. For the year to Mar 2025, sales were ₹7.99 Cr and net profit −₹14.04 Cr.

Sales (Mar 2025): ₹1.40 Cr
Net profit (Mar 2025): −₹3.84 Cr
Sales (FY Mar 2025): ₹7.99 Cr
Net profit (FY Mar 2025): −₹14.04 Cr
EPS (Mar 2025): ₹−2.08
Borrowings (Mar 2025): ₹218 Cr

Company filings, standalone accounts; latest reported quarter Mar 2025

Vijay Textiles quarterly results

₹ crore unless stated; each column is a quarter.

Vijay Textiles Quarterly results
	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	6.15	5.74	9.85	3.95	4.17	3.09	3.09	3.04	2.24	2.23	2.20	1.40
Expenses	4.94	4.27	10.64	2.61	4.51	0.51	0.51	8.09	3.31	2.44	2.30	2.13
Operating Profit	1.21	1.47	−0.82	1.35	−0.35	2.59	2.59	−5.08	−1.08	−0.22	−0.11	−0.74
OPM %	19.4%	25.3%	−8.3%	33.8%	−8.2%	83.1%	83.1%	−166.3%	−47.6%	−9.5%	−4.6%	−51.8%
Other Income	0.00	0.00	0.22	0.33	0.20	0.19	0.19	0.04	0.08	0.03	0.10	0.11
Interest	3.17	3.18	0.81	0.61	2.13	2.20	2.18	2.17	2.26	2.22	2.14	2.13
Depreciation	1.28	1.29	1.25	1.17	1.21	1.21	1.21	1.18	0.93	0.93	0.93	1.05
Profit before tax	−3.24	−3.02	−2.65	−0.11	−3.48	−0.64	−0.64	−8.36	−4.18	−3.33	−3.09	−3.82
Tax %	−39.4%	3.0%	−29.0%	−475.0%	−4.9%	12.3%	12.3%	128.6%	0.0%	32.3%	−26.5%	0.0%
Net Profit	−1.97	−3.12	−1.91	0.46	−3.33	−0.73	−0.73	−19.24	−4.21	−4.43	−2.29	−3.84
EPS (Rs)	−1.06	−1.69	−1.03	0.24	−1.80	−0.38	−0.38	−10.45	−2.28	−2.40	−1.24	−2.08

Vijay Textiles profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vijay Textiles Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	88.85	108	116	110	94.90	65.95	24.95	25.98	25.94	12.98	7.99	8.07
Expenses	79.73	78.71	85.65	75.71	64.77	45.85	37.85	28.88	21.91	13.95	9.96	10.18
Operating Profit	9.02	29.09	30.06	34.07	30.10	20.06	−12.02	−3.01	3.01	−1.01	−2.01	−2.15
OPM %	10.0%	26.9%	25.9%	30.9%	30.9%	31.0%	−49.1%	−11.1%	12.9%	−3.9%	−26.1%	−26.6%
Other Income	0.00	1.01	4.01	1.01	1.01	0.00	0.00	7.02	0.00	1.01	0.00	0.32
Interest	19.99	20.01	22.02	22.01	22.01	18.01	17.02	15.01	8.01	9.01	8.99	8.75
Depreciation	8.96	7.97	6.97	6.97	6.98	7.97	6.98	5.98	4.98	4.99	3.99	3.84
Profit before tax	−19.94	0.99	3.99	6.99	1.99	−4.99	−35.93	−15.95	−8.98	−12.96	−13.98	−14.42
Tax %	−2.0%	6.0%	−8.0%	−20.0%	−41.0%	24.0%	−33.0%	−30.0%	−28.0%	75.0%	0.0%	—
Exceptional items	0.00	−0.10	0.02	0.02	0.00	0.00	−0.09	5.91	−0.05	0.00	0.00	—
Net Profit	−19.06	1.01	5.02	8.03	3.01	−6.02	−24.08	−12.05	−7.03	−24.08	−14.04	−14.77
EPS (Rs)	−16.70	0.87	3.47	6.10	1.96	−3.76	−13.05	−6.27	−3.56	−12.81	−7.87	−8.00
Dividend payout %	0.0%	0.0%	0.0%	16.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vijay Textiles balance sheet

₹ crore, at each year end.

Vijay Textiles Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12.01	12.03	12.03	13.04	13.03	15.04	15.02	18.06	18.04	18.02	18.02	18.03
Reserves	60.01	40.02	41.04	48.07	56.09	109	103	68.18	57.05	50.02	27.01	11.99
Borrowings	203	221	231	200	212	205	203	226	229	222	227	218
Other Liabilities	31.12	31.14	34.16	77.37	75.36	44.21	63.30	50.24	49.23	63.31	73.33	93.15
Total Liabilities	306	304	318	339	356	373	385	362	353	354	345	342
Fixed Assets	94.06	89.04	86.04	80.01	76.06	70.04	77.06	70.04	57.04	52.01	47.03	43.01
CWIP	3.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	208	215	232	259	280	303	307	292	295	302	298	299
Inventories	104	85.70	89.66	110	130	139	128	114	110	104	104	99.60
Trade receivables	75.26	95.42	115	119	122	143	161	155	154	158	152	153
Cash & equivalents	0.00	6.02	1.01	0.00	0.00	0.00	0.00	1.01	1.01	7.03	12.05	14.06
Total Assets	306	304	318	339	356	373	385	362	353	354	345	342

Vijay Textiles cash flow

₹ crore, for each year.

Vijay Textiles Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	33.91	0.99	13.96	10.97	11.96	6.98	21.93	25.92	−15.95	9.98	5.98	2.99
Cash from investing activity	1.99	−0.99	−4.99	−1.99	−1.99	−0.99	0.00	0.00	8.98	0.00	0.00	0.00
Cash from financing activity	−36.05	5.01	−14.01	−9.01	−9.01	−6.01	−22.02	−26.04	7.01	−4.01	−1.01	−1.01
Net cash flow	0.00	4.98	−4.98	0.00	0.00	0.00	0.00	0.99	0.99	5.98	4.98	1.99
Capex	0.40	4.30	5.52	1.78	2.81	1.33	0.46	0.37	0.24	0.16	0.06	0.00
Free cash flow	31.11	0.00	9.03	9.02	9.02	6.02	22.08	26.09	−7.02	10.02	6.02	3.01
CFO / OP %	153.0%	6.0%	46.0%	36.0%	34.0%	25.0%	111.0%	−215.0%	541.0%	307.0%	−1,121.0%	−140.0%

Vijay Textiles ratios

Working-capital days and returns, by year.

Vijay Textiles Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	260	390	388	375	405	546	888	2,231	2,151	2,225	4,142	6,845
Inventory days	610	528	576	643	910	1,197	1,742	2,214	3,481	3,473	5,740	6,822
Days payable	87	92	117	113	123	156	246	369	655	758	1,331	1,703
Cash conversion cycle	783	825	847	905	1,192	1,587	2,383	4,075	4,978	4,940	8,551	11,965
Working capital days	271	470	445	445	544	684	953	1,942	2,246	2,127	3,809	4,842
ROCE %	8.0%	0.0%	8.0%	10.0%	11.0%	8.0%	4.0%	−6.0%	−3.0%	0.0%	−2.0%	−2.0%

Vijay Textiles: frequently asked questions

What are the latest quarterly results of Vijay Textiles?

For the Mar 2025 quarter, Vijay Textiles reported sales of ₹1.40 Cr, down 53.9% year on year and net profit of −₹3.84 Cr. The operating margin was −51.8%.

What is the annual revenue of Vijay Textiles?

Vijay Textiles' sales for the year to Mar 2025 were ₹7.99 Cr; over the last twelve months they were ₹8.07 Cr.

What is the net profit of Vijay Textiles?

Net profit for the year to Mar 2025 was −₹14.04 Cr, and −₹14.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−8.00.

How much debt does Vijay Textiles have?

Vijay Textiles reported borrowings of ₹218 Cr at Mar 2025, against cash and equivalents of ₹14.06 Cr.

What is the free cash flow of Vijay Textiles?

Cash from operations was ₹2.99 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹3.01 Cr.

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