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Vivekanand Cotspin (BSE 544939)₹83.14+2.64%Other Textile Products
For the year to Mar 2026, sales were ₹407 Cr and net profit ₹3.99 Cr.
Company filings, standalone accounts
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 8m | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 183 | 302 | 356 | 289 | 407 |
| Expenses | 174 | 292 | 343 | 281 | 393 |
| Operating Profit | 9.01 | 10.02 | 15.03 | 9.01 | 15.02 |
| OPM % | 4.8% | 3.1% | 4.2% | 3.2% | 3.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 3.01 | 5.01 | 4.01 | 3.01 | 6.01 |
| Depreciation | 7.01 | 6.01 | 6.02 | 4.01 | 6.02 |
| Profit before tax | −1.01 | −1.01 | 5.02 | 3.01 | 5.02 |
| Tax % | −12.0% | −15.0% | 31.0% | −26.0% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.13 | 0.00 |
| Net Profit | −1.01 | −0.99 | 3.99 | 4.01 | 3.99 |
| EPS (Rs) | — | — | — | 2.70 | 2.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 14.98 | 15.98 |
| Reserves | 31.98 | 31.96 | 21.98 | 1.99 | 12.98 |
| Borrowings | 42.16 | 32.09 | 40.13 | 55.17 | 45.15 |
| Other Liabilities | 8.95 | 8.02 | 21.95 | 15.96 | 10.98 |
| Total Liabilities | 83.09 | 72.07 | 85.06 | 88.10 | 85.09 |
| Fixed Assets | 47.97 | 41.97 | 50.96 | 45.96 | 42.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 36.12 | 30.10 | 33.10 | 42.14 | 42.12 |
| Inventories | 22.17 | 15.72 | 24.96 | 17.88 | 24.42 |
| Trade receivables | 0.97 | 9.74 | 2.30 | 15.16 | 11.74 |
| Cash & equivalents | 0.04 | 1.03 | 0.11 | 0.24 | 0.31 |
| Total Assets | 83.09 | 72.07 | 85.06 | 88.10 | 85.09 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −1.99 | 15.01 | 23.99 | −10.99 | 8.99 |
| Cash from investing activity | −3.99 | 0.00 | −14.99 | 0.00 | −0.99 |
| Cash from financing activity | 5.01 | −14.04 | −10.02 | 11.02 | −7.02 |
| Net cash flow | −0.99 | 0.99 | −0.99 | 0.00 | 0.00 |
| Capex | 3.64 | 0.11 | 15.33 | 0.51 | 2.67 |
| Free cash flow | −6.02 | 15.04 | 9.02 | −11.03 | 6.02 |
| CFO / OP % | −18.0% | 159.0% | 163.0% | −107.0% | 67.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 1 | 11 | 1 | 18 | 10 |
| Inventory days | 52 | 21 | 29 | 24 | 24 |
| Days payable | 0 | 2 | 16 | 7 | 1 |
| Cash conversion cycle | 54 | 31 | 15 | 36 | 33 |
| Working capital days | 22 | 1 | −9 | 4 | 2 |
| ROCE % | — | 6.0% | 15.0% | 9.0% | 15.0% |
Vivekanand Cotspin's sales for the year to Mar 2026 were ₹407 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr. Earnings per share over the same trailing period were ₹2.26.
Vivekanand Cotspin reported borrowings of ₹45.15 Cr at Mar 2026, against cash and equivalents of ₹0.31 Cr.
Cash from operations was ₹8.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.02 Cr.