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Vinod Texworld (VINOD)₹23.10−4.94%Other Textile Products
For the year to Mar 2026, sales were ₹342 Cr and net profit ₹10.01 Cr.
Company filings, standalone accounts
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 128 | 271 | 200 | 270 | 334 | 342 |
| Expenses | 124 | 268 | 196 | 259 | 314 | 319 |
| Operating Profit | 3.99 | 4.98 | 4.99 | 12.95 | 20.92 | 22.94 |
| OPM % | 2.9% | 1.7% | 2.5% | 4.6% | 6.0% | 7.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 2.99 | 4.99 | 5.98 |
| Depreciation | 1.01 | 2.01 | 3.01 | 3.01 | 4.01 | 3.01 |
| Profit before tax | 1.99 | 1.99 | 0.99 | 6.98 | 12.95 | 13.97 |
| Tax % | 25.0% | 25.0% | 26.9% | 24.9% | 26.9% | 25.9% |
| Exceptional items | −0.02 | 0.01 | −0.10 | −0.05 | −0.02 | 0.00 |
| Net Profit | 1.01 | 2.01 | 0.99 | 5.01 | 9.01 | 10.01 |
| EPS (Rs) | 1.65 | 1.49 | 0.58 | 4.56 | 7.95 | 8.96 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8.02 | 11.01 | 11.03 | 12.03 | 12.03 | 12.03 |
| Reserves | 0.00 | 0.99 | 5.01 | 11.02 | 21.01 | 31.05 |
| Borrowings | 14.99 | 21.91 | 35.02 | 47.05 | 65.97 | 70.11 |
| Other Liabilities | 34.16 | 51.25 | 66.31 | 84.40 | 79.38 | 68.33 |
| Total Liabilities | 57.17 | 85.16 | 117 | 155 | 178 | 183 |
| Fixed Assets | 8.98 | 19.97 | 19.98 | 24.97 | 23.98 | 26.96 |
| CWIP | 6.02 | 0.00 | 3.01 | 1.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 42.17 | 65.19 | 94.38 | 129 | 154 | 156 |
| Inventories | 6.99 | 16.99 | 21.98 | 45.99 | 59.99 | 65.95 |
| Trade receivables | 30.90 | 44.85 | 64.73 | 75.72 | 87.66 | 82.68 |
| Cash & equivalents | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 |
| Total Assets | 57.17 | 85.16 | 117 | 155 | 178 | 183 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −2.01 | −6.02 | −7.02 | −12.03 | 8.02 |
| Cash from investing activity | −6.98 | −5.98 | −5.98 | −1.99 | −5.98 |
| Cash from financing activity | 7.98 | 13.97 | 10.97 | 13.97 | −1.99 |
| Net cash flow | 0.00 | 2.01 | −2.01 | 0.00 | 0.00 |
| Capex | 6.54 | 6.20 | 5.89 | 2.36 | 6.13 |
| Free cash flow | −8.01 | −12.02 | −13.01 | −14.03 | 2.01 |
| CFO / OP % | −25.0% | −108.9% | −48.9% | −46.9% | 47.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 87 | 60 | 118 | 102 | 94 | 87 |
| Inventory days | 23 | 24 | 48 | 72 | 78 | 84 |
| Days payable | 104 | 71 | 123 | 114 | 90 | 73 |
| Cash conversion cycle | 5 | 12 | 43 | 59 | 81 | 97 |
| Working capital days | 14 | 14 | 18 | 22 | 29 | 38 |
| ROCE % | — | 11.1% | 6.0% | 16.1% | 21.0% | 19.1% |
Vinod Texworld's sales for the year to Mar 2026 were ₹342 Cr.
Net profit for the year to Mar 2026 was ₹10.01 Cr. Earnings per share over the same trailing period were ₹8.96.
Vinod Texworld reported borrowings of ₹70.11 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.