Vaxtex Cotfab (VCL)₹1.58+2.60%Garments & Apparels
In the Jun 2026 quarter (standalone), Vaxtex Cotfab reported sales of ₹0 Cr and net profit of −₹0.04 Cr, down 119.0% year on year. For the year to Mar 2026, sales were ₹11.13 Cr and net profit ₹5.51 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.09 | 2.07 | −0.39 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 | 2.28 | 8.85 | 0.00 | 0.00 |
| Expenses | 3.94 | 10.73 | 0.81 | −0.10 | 0.10 | 0.36 | 5.33 | 0.22 | 2.39 | 6.56 | 0.10 | 0.09 |
| Operating Profit | 0.18 | −8.66 | −1.23 | 0.10 | −0.12 | −0.38 | −0.10 | −0.22 | −0.12 | 2.32 | −0.10 | −0.09 |
| OPM % | 4.1% | −415.4% | — | — | — | — | −1.7% | — | −4.8% | 26.0% | — | — |
| Other Income | 0.00 | 0.01 | 0.43 | 0.01 | 0.02 | 0.00 | 1.05 | 0.45 | 0.73 | 1.55 | 0.49 | 0.01 |
| Interest | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | −8.66 | −0.80 | 0.09 | −0.12 | −0.45 | 0.91 | 0.23 | 0.61 | 3.87 | 0.40 | −0.08 |
| Tax % | 22.1% | 0.0% | −19.1% | 0.0% | 0.0% | −11.4% | −47.8% | 0.0% | 5.0% | −2.4% | −100.1% | −28.6% |
| Net Profit | 0.06 | −8.60 | −0.64 | 0.07 | −0.11 | −0.38 | 1.31 | 0.21 | 0.56 | 3.94 | 0.78 | −0.04 |
| EPS (Rs) | 0.00 | −0.46 | −0.05 | 0.00 | 0.00 | −0.01 | 0.06 | 0.02 | 0.02 | 0.20 | 0.05 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.62 | 4.42 | 18.41 | 21.91 | 27.69 | 26.09 | 61.74 | 75.35 | 16.58 | 5.23 | 11.13 | 11.13 |
| Expenses | 0.66 | 4.40 | 18.09 | 21.02 | 26.40 | 24.72 | 58.86 | 75.79 | 23.01 | 5.74 | 9.29 | 9.14 |
| Operating Profit | −0.03 | 0.03 | 0.38 | 0.95 | 1.38 | 1.45 | 3.02 | −0.16 | −6.41 | −0.51 | 1.90 | 2.01 |
| OPM % | −3.2% | 0.5% | 2.0% | 4.3% | 5.0% | 5.5% | 4.9% | −0.2% | −38.5% | −9.5% | 16.9% | 18.1% |
| Other Income | 0.02 | 0.02 | 0.00 | 0.04 | 0.01 | 0.05 | 0.37 | 2.21 | −2.20 | 1.12 | 3.25 | 2.78 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 1.08 | 1.07 | 0.62 | 0.06 | 0.10 | 0.06 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.09 | 0.10 | 0.13 | 0.14 | 0.29 | 0.27 | 0.14 | 0.09 | 0.01 | 0.00 |
| Profit before tax | 0.02 | 0.05 | 0.28 | 0.88 | 0.20 | 0.27 | 2.02 | 1.17 | −8.86 | 0.43 | 5.08 | 4.80 |
| Tax % | 0.0% | 49.9% | 37.0% | 31.0% | 52.6% | 30.7% | 26.3% | 2.6% | 0.0% | −111.9% | −9.3% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | −3.01 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.01 | 0.16 | 0.59 | 0.08 | 0.17 | 1.48 | 1.12 | −8.80 | 0.87 | 5.51 | 5.24 |
| EPS (Rs) | 0.02 | 0.03 | 0.16 | 0.59 | 0.00 | 0.00 | 0.11 | 0.05 | −0.49 | 0.04 | 0.31 | 0.27 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 6.01 | 6.03 | 10.05 | 12.64 | 18.39 | 18.39 | 18.39 |
| Reserves | 3.54 | 3.52 | 3.55 | 3.71 | 4.34 | 2.62 | 2.86 | 0.31 | 10.86 | 0.41 | −0.03 | 4.08 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.24 | 3.28 | 12.57 | 10.27 | 7.43 | 5.18 | 11.48 | 11.10 | 5.25 |
| Other Liabilities | 0.00 | 0.28 | 0.76 | 5.82 | 5.47 | 6.68 | 2.53 | 6.19 | 40.66 | 18.55 | 18.95 | 9.06 |
| Total Liabilities | 3.93 | 4.19 | 4.70 | 10.18 | 13.50 | 27.88 | 21.69 | 23.98 | 69.34 | 48.83 | 48.41 | 36.78 |
| Fixed Assets | 0.00 | 0.00 | 0.37 | 1.71 | 1.81 | 2.38 | 3.86 | 3.91 | 3.66 | 1.15 | 1.05 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.09 | 1.06 | 1.11 | 7.04 | 7.56 | 1.33 |
| Other Assets | 3.87 | 4.19 | 4.33 | 8.47 | 11.69 | 25.37 | 17.74 | 19.01 | 64.57 | 40.64 | 39.80 | 35.45 |
| Inventories | 0.00 | 0.09 | 0.39 | 1.28 | 0.61 | 4.09 | 1.70 | 5.40 | 1.33 | 0.20 | 0.00 | 7.12 |
| Trade receivables | 0.15 | 0.22 | 1.70 | 3.09 | 4.71 | 8.56 | 9.82 | 6.21 | 18.27 | 15.74 | 14.00 | 7.10 |
| Cash & equivalents | 0.12 | 0.28 | 0.05 | 0.37 | 0.54 | 0.20 | 0.12 | 0.16 | 0.10 | 0.03 | 0.00 | 0.06 |
| Total Assets | 3.93 | 4.19 | 4.70 | 10.18 | 13.50 | 27.88 | 21.69 | 23.98 | 69.34 | 48.83 | 48.41 | 36.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.14 | −3.42 | 1.52 | 1.73 | −7.41 | 0.94 | 6.75 | −10.93 | −47.70 | 1.24 | −1.70 |
| Cash from investing activity | 0.00 | 3.18 | −1.43 | −4.56 | −5.04 | 2.39 | −3.69 | 0.33 | 29.74 | −0.75 | 5.74 |
| Cash from financing activity | 0.04 | 0.00 | 0.26 | 3.03 | 12.13 | −3.42 | −3.02 | 10.53 | 17.79 | −0.50 | −3.57 |
| Net cash flow | 0.15 | −0.21 | 0.31 | 0.16 | −0.33 | −0.07 | 0.03 | −0.05 | −0.06 | −0.01 | 0.49 |
| Capex | 0.00 | 0.36 | 1.43 | 0.20 | 0.70 | 1.61 | 0.35 | 0.01 | 6.38 | 0.00 | 0.00 |
| Free cash flow | 0.12 | −3.77 | 0.06 | 1.50 | −8.07 | −0.68 | 6.36 | −10.87 | −51.13 | 1.22 | 0.42 |
| CFO / OP % | −649.9% | −16,999.9% | 422.1% | 209.1% | −536.0% | 67.1% | 240.1% | 7,587.1% | 744.1% | −254.0% | −83.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | 122 | 139 | 61 | 78 | 112 | 137 | 36 | 88 | 345 | 972 | 232 |
| Inventory days | — | 64 | 35 | 35 | 16 | 71 | 28 | 37 | 7 | 4 | 0 | 300 |
| Days payable | — | 159 | 53 | 133 | 126 | 104 | 36 | 35 | 152 | 293 | — | 364 |
| Cash conversion cycle | — | 27 | 122 | −37 | −32 | 79 | 130 | 39 | −57 | 56 | 973 | 167 |
| Working capital days | — | 28 | 289 | 44 | 15 | 87 | 210 | 67 | 115 | 458 | 1,176 | 752 |
| ROCE % | 0.0% | 0.3% | 1.0% | 6.5% | 14.3% | 8.6% | 6.7% | 16.8% | 2.0% | −20.7% | 1.8% | 18.0% |
For the Jun 2026 quarter, Vaxtex Cotfab reported sales of ₹0 Cr and net profit of −₹0.04 Cr, down 119.0% year on year.
Vaxtex Cotfab's sales for the year to Mar 2026 were ₹11.13 Cr; over the last twelve months they were ₹11.13 Cr.
Net profit for the year to Mar 2026 was ₹5.51 Cr, and ₹5.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.27.
Vaxtex Cotfab reported borrowings of ₹5.25 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was −₹1.70 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.42 Cr.