Vashishtha Luxury Fashion (BSE 544508)₹67.850.00%Garments & Apparels
In the Mar 2026 quarter (consolidated), Vashishtha Luxury Fashion reported sales of ₹7.52 Cr, up 23.7% from Mar 2025, and net profit of ₹0.88 Cr, down 17.8% year on year. For the year to Mar 2026, sales were ₹14.33 Cr and net profit ₹2 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 6.08 | 6.80 | 7.52 |
| Expenses | 4.46 | 5.28 | 6.55 |
| Operating Profit | 1.58 | 1.48 | 0.92 |
| OPM % | 26.3% | 22.0% | 12.5% |
| Other Income | 0.12 | 0.21 | 0.62 |
| Interest | 0.08 | 0.04 | 0.01 |
| Depreciation | 0.15 | 0.13 | 0.15 |
| Profit before tax | 1.48 | 1.53 | 1.39 |
| Tax % | 27.6% | 27.3% | 35.8% |
| Net Profit | 1.07 | 1.10 | 0.88 |
| EPS (Rs) | 6.92 | 4.70 | 3.77 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 10.67 | 14.33 |
| Expenses | 8.28 | 11.84 |
| Operating Profit | 2.33 | 2.41 |
| OPM % | 22.1% | 17.0% |
| Other Income | 0.20 | 0.84 |
| Interest | 0.23 | 0.06 |
| Depreciation | 0.26 | 0.28 |
| Profit before tax | 2.05 | 2.92 |
| Tax % | 25.8% | 31.5% |
| Net Profit | 1.52 | 2.00 |
| EPS (Rs) | 9.81 | 8.51 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 1.57 | 2.37 |
| Reserves | 3.19 | 12.81 |
| Borrowings | 1.82 | 0.00 |
| Other Liabilities | 1.83 | 2.59 |
| Total Liabilities | 8.41 | 17.77 |
| Fixed Assets | 4.75 | 3.84 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 1.31 |
| Other Assets | 3.66 | 12.62 |
| Inventories | 0.48 | 1.03 |
| Trade receivables | 2.06 | 2.72 |
| Cash & equivalents | 0.10 | 6.05 |
| Total Assets | 8.41 | 17.77 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −0.64 | −1.59 |
| Cash from investing activity | −0.14 | −0.25 |
| Cash from financing activity | 0.84 | 7.78 |
| Net cash flow | 0.09 | 5.94 |
| Capex | 0.12 | 0.23 |
| Free cash flow | −0.77 | −1.83 |
| CFO / OP % | −5.0% | −31.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 70 | 69 |
| Inventory days | 40 | 61 |
| Days payable | 92 | 50 |
| Cash conversion cycle | 19 | 82 |
| Working capital days | 9 | 110 |
| ROCE % | — | 27.6% |
For the Mar 2026 quarter, Vashishtha Luxury Fashion reported sales of ₹7.52 Cr, up 23.7% year on year and net profit of ₹0.88 Cr, down 17.8% year on year. The operating margin was 12.5%.
Vashishtha Luxury Fashion's sales for the year to Mar 2026 were ₹14.33 Cr.
Net profit for the year to Mar 2026 was ₹2 Cr. Earnings per share over the same trailing period were ₹8.51.
Vashishtha Luxury Fashion reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹6.05 Cr.
Cash from operations was −₹1.59 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.83 Cr.