Loading…
N R Vandana Tex Industries (NRVANDANA)₹72.90−1.09%Garments & Apparels
In the Mar 2026 quarter (standalone), N R Vandana Tex Industries reported sales of ₹174 Cr, up 20.7% from Mar 2025, and net profit of ₹4.99 Cr, up 25.1% year on year. For the year to Mar 2026, sales were ₹305 Cr and net profit ₹9.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 127 | 145 | 132 | 174 |
| Expenses | 118 | 134 | 119 | 161 |
| Operating Profit | 8.99 | 9.99 | 10.99 | 11.99 |
| OPM % | 7.0% | 7.0% | 9.0% | 7.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 3.99 | 3.99 | 3.99 | 5.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.01 | 6.01 | 8.01 | 6.01 |
| Tax % | 27.0% | 25.0% | 25.0% | 26.0% |
| Net Profit | 3.99 | 3.99 | 5.99 | 4.99 |
| EPS (Rs) | — | 2.53 | 2.47 | 2.04 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 178 | 196 | 221 | 272 | 305 |
| Expenses | 169 | 185 | 206 | 252 | 280 |
| Operating Profit | 7.99 | 9.99 | 13.99 | 18.99 | 23.98 |
| OPM % | 4.5% | 5.0% | 6.0% | 7.0% | 8.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 4.99 | 6.98 | 7.99 | 7.98 | 9.98 |
| Depreciation | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.01 | 3.01 | 6.01 | 11.01 | 14.01 |
| Tax % | 25.0% | 33.0% | 26.0% | 26.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.99 | 1.99 | 3.99 | 7.99 | 9.98 |
| EPS (Rs) | — | — | — | 4.81 | 4.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 17.01 | 23.04 |
| Reserves | 11.98 | 13.98 | 20.99 | 15.97 | 44.96 |
| Borrowings | 41.05 | 65.06 | 69.04 | 69.05 | 101 |
| Other Liabilities | 67.73 | 81.66 | 85.59 | 96.75 | 93.69 |
| Total Liabilities | 124 | 164 | 180 | 199 | 263 |
| Fixed Assets | 5.99 | 6.99 | 5.99 | 5.99 | 5.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 118 | 157 | 173 | 193 | 257 |
| Inventories | 35.91 | 64.79 | 80.80 | 55.82 | 72.85 |
| Trade receivables | 74.86 | 80.81 | 78.87 | 129 | 162 |
| Cash & equivalents | 1.01 | 4.01 | 3.01 | 1.01 | 12.01 |
| Total Assets | 124 | 164 | 180 | 199 | 263 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −2.99 | −12.96 | 0.00 | 5.98 | −36.89 |
| Cash from investing activity | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 3.01 | 17.04 | 0.00 | −8.01 | 48.10 |
| Net cash flow | 0.00 | 3.01 | −1.01 | −1.99 | 10.99 |
| Capex | 0.25 | 1.66 | 0.08 | 0.00 | 0.60 |
| Free cash flow | −4.01 | −14.06 | −1.01 | 6.02 | −37.15 |
| CFO / OP % | −34.0% | −123.0% | 3.0% | 38.0% | −141.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 154 | 152 | 130 | 173 | 195 |
| Inventory days | 119 | 200 | 224 | 118 | 133 |
| Days payable | 204 | 235 | 219 | 191 | 155 |
| Cash conversion cycle | 67 | 116 | 134 | 99 | 170 |
| Working capital days | 55 | 65 | 72 | 56 | 75 |
| ROCE % | — | 14.0% | 14.9% | 20.0% | 18.0% |
For the Mar 2026 quarter, N R Vandana Tex Industries reported sales of ₹174 Cr, up 20.7% year on year and net profit of ₹4.99 Cr, up 25.1% year on year. The operating margin was 7.0%.
N R Vandana Tex Industries' sales for the year to Mar 2026 were ₹305 Cr.
Net profit for the year to Mar 2026 was ₹9.98 Cr. Earnings per share over the same trailing period were ₹4.50.
N R Vandana Tex Industries reported borrowings of ₹101 Cr at Mar 2026, against cash and equivalents of ₹12.01 Cr.
Cash from operations was −₹36.89 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.15 Cr.