Virat Industries (VIRAT)₹425.00+1.46%Garments & Apparels
In the Jun 2026 quarter (standalone), Virat Industries reported sales of ₹9.44 Cr, up 9.8% from Jun 2025, and net profit of ₹2.12 Cr, up 143.7% year on year. For the year to Mar 2026, sales were ₹26.76 Cr and net profit ₹4.93 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 | 8.37 | 8.45 | 5.72 | 5.98 | 11.58 | 6.30 | 7.72 | 8.60 | 7.23 | 5.84 | 5.09 | 9.44 |
| Expenses | 7.81 | 8.68 | 5.42 | 5.53 | 11.36 | 5.99 | 7.53 | 8.32 | 6.51 | 5.56 | 5.48 | 7.96 |
| Operating Profit | 0.60 | −0.20 | 0.31 | 0.46 | 0.25 | 0.34 | 0.22 | 0.29 | 0.75 | 0.29 | −0.38 | 1.52 |
| OPM % | 7.0% | −2.5% | 5.2% | 7.5% | 2.1% | 5.2% | 2.7% | 3.5% | 10.2% | 4.8% | −7.3% | 16.0% |
| Other Income | 0.22 | 0.39 | 0.17 | 0.15 | 0.49 | 0.05 | 0.31 | 1.06 | 1.80 | 1.48 | 1.90 | 1.43 |
| Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.00 |
| Depreciation | 0.36 | 0.38 | 0.31 | 0.29 | 0.19 | 0.19 | 0.28 | 0.17 | 0.12 | 0.11 | 0.08 | 0.09 |
| Profit before tax | 0.45 | −0.23 | 0.13 | 0.28 | 0.53 | 0.18 | 0.24 | 1.19 | 2.42 | 1.63 | 1.45 | 2.85 |
| Tax % | 18.2% | 4.6% | 28.6% | 27.6% | 25.0% | 23.5% | 26.1% | 24.6% | 24.5% | 27.5% | 27.1% | 25.0% |
| Net Profit | 0.35 | −0.23 | 0.09 | 0.21 | 0.38 | 0.11 | 0.17 | 0.87 | 1.81 | 1.17 | 1.04 | 2.12 |
| EPS (Rs) | 0.72 | −0.48 | 0.19 | 0.44 | 0.78 | 0.23 | 0.36 | 0.60 | 1.24 | 0.80 | 0.71 | 1.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.70 | 25.64 | 34.07 | 24.11 | 26.36 | 19.52 | 24.65 | 37.62 | 32.38 | 31.60 | 26.76 | 27.60 |
| Expenses | 20.62 | 20.54 | 28.97 | 21.20 | 23.20 | 17.48 | 21.79 | 34.63 | 30.87 | 30.42 | 25.85 | 25.51 |
| Operating Profit | 5.15 | 5.13 | 5.15 | 2.96 | 3.20 | 2.08 | 2.89 | 3.07 | 1.55 | 1.23 | 0.96 | 2.18 |
| OPM % | 19.9% | 20.0% | 15.1% | 12.2% | 12.1% | 10.7% | 11.7% | 8.1% | 4.7% | 3.8% | 3.5% | 7.9% |
| Other Income | 0.59 | 1.35 | 1.56 | 0.13 | 0.77 | 0.65 | 0.47 | 0.72 | 0.98 | 1.04 | 6.27 | 6.61 |
| Interest | 0.03 | 0.07 | 0.13 | 0.11 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.06 | 0.06 | 0.04 |
| Depreciation | 1.21 | 1.35 | 1.61 | 1.93 | 1.90 | 1.75 | 1.59 | 1.53 | 1.44 | 0.98 | 0.51 | 0.40 |
| Profit before tax | 4.49 | 5.03 | 4.96 | 1.04 | 2.02 | 0.94 | 1.74 | 2.19 | 1.02 | 1.22 | 6.67 | 8.35 |
| Tax % | 32.6% | 30.0% | 29.9% | 39.1% | 25.9% | 14.0% | 21.4% | 25.7% | 26.2% | 25.6% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | — |
| Net Profit | 3.01 | 3.51 | 3.46 | 0.64 | 1.47 | 0.78 | 1.34 | 1.61 | 0.75 | 0.89 | 4.93 | 6.14 |
| EPS (Rs) | 6.12 | 7.14 | 7.04 | 1.31 | 3.00 | 1.59 | 2.73 | 3.28 | 1.53 | 1.82 | 3.39 | 4.21 |
| Dividend payout % | 40.7% | 34.9% | 21.2% | 0.0% | 0.0% | 0.0% | 36.4% | 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 | 4.93 | 4.94 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.94 | 4.93 | 4.93 | 14.57 |
| Reserves | 8.37 | 9.92 | 13.56 | 15.56 | 15.32 | 16.82 | 17.65 | 18.97 | 20.14 | 20.77 | 21.58 | 117 |
| Borrowings | 0.63 | 0.46 | 0.46 | 2.09 | 0.49 | 1.44 | 0.33 | 0.25 | 0.17 | 0.80 | 0.64 | 0.55 |
| Other Liabilities | 3.37 | 3.97 | 2.99 | 4.61 | 3.45 | 3.43 | 2.73 | 3.76 | 5.49 | 4.95 | 4.68 | 3.53 |
| Total Liabilities | 17.30 | 19.29 | 21.94 | 27.19 | 24.19 | 26.62 | 25.64 | 27.91 | 30.74 | 31.45 | 31.83 | 135 |
| Fixed Assets | 5.44 | 6.08 | 8.78 | 10.82 | 10.44 | 9.33 | 7.42 | 5.82 | 4.61 | 4.60 | 3.68 | 3.40 |
| CWIP | 0.00 | 0.00 | 0.02 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.27 | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.59 | 12.95 | 12.88 | 15.18 | 13.75 | 17.29 | 18.22 | 22.09 | 26.13 | 26.85 | 28.15 | 132 |
| Inventories | 5.01 | 5.01 | 7.01 | 8.01 | 6.01 | 8.01 | 6.01 | 9.02 | 14.03 | 10.02 | 10.01 | 9.02 |
| Trade receivables | 0.99 | 0.99 | 1.99 | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 | 4.99 | 4.99 | 4.99 | 3.99 |
| Cash & equivalents | 3.99 | 5.98 | 2.99 | 0.99 | 0.99 | 2.99 | 5.98 | 5.98 | 3.99 | 7.97 | 6.98 | 115 |
| Total Assets | 17.30 | 19.29 | 21.94 | 27.19 | 24.19 | 26.62 | 25.64 | 27.91 | 30.74 | 31.45 | 31.83 | 135 |
| Mar 2015 | 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 | 3.94 | 5.21 | 1.69 | 1.60 | 3.14 | 1.46 | 4.19 | 0.04 | −1.71 | 5.21 | −0.81 | 2.53 |
| Cash from investing activity | −0.71 | −4.28 | −0.84 | −2.91 | −0.96 | −1.75 | 0.26 | 0.05 | 0.28 | −5.38 | 0.86 | −46.95 |
| Cash from financing activity | −2.43 | −1.07 | −1.70 | 1.54 | −2.28 | 0.89 | −1.19 | −0.13 | −0.65 | 0.51 | −0.29 | 99.79 |
| Net cash flow | 0.84 | −0.10 | −0.85 | 0.25 | −0.08 | 0.62 | 3.27 | −0.07 | −2.12 | 0.37 | −0.26 | 55.55 |
| Capex | 0.00 | 2.01 | 4.01 | 5.02 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 |
| Free cash flow | 3.47 | 3.38 | −1.79 | −3.56 | 2.22 | 0.65 | 4.35 | 0.04 | −2.02 | 3.87 | −0.86 | 2.27 |
| CFO / OP % | 136.0% | 136.0% | 56.0% | 61.0% | 120.0% | 71.0% | 204.0% | 18.0% | −32.0% | 368.0% | −56.0% | 455.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 16 | 7 | 29 | 30 | 50 | 50 | 78 | 57 | 46 | 53 | 63 | 53 |
| Inventory days | 297 | 221 | 306 | 219 | 228 | 269 | 274 | 322 | 343 | 247 | 271 | 301 |
| Days payable | 68 | 67 | 104 | 102 | 86 | 58 | 52 | 74 | 90 | 43 | 58 | 72 |
| Cash conversion cycle | 245 | 163 | 233 | 147 | 194 | 262 | 301 | 306 | 300 | 258 | 277 | 284 |
| Working capital days | 70 | 31 | 91 | 75 | 127 | 131 | 165 | 170 | 156 | 141 | 174 | 163 |
| ROCE % | 22.1% | 31.3% | 31.2% | 24.7% | 5.7% | 9.4% | 4.2% | 7.5% | 9.2% | 3.7% | 4.8% | 7.5% |
For the Jun 2026 quarter, Virat Industries reported sales of ₹9.44 Cr, up 9.8% year on year and net profit of ₹2.12 Cr, up 143.7% year on year. The operating margin was 16.0%.
Virat Industries' sales for the year to Mar 2026 were ₹26.76 Cr; over the last twelve months they were ₹27.60 Cr.
Net profit for the year to Mar 2026 was ₹4.93 Cr, and ₹6.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.21.
Virat Industries reported borrowings of ₹0.55 Cr at Mar 2026, against cash and equivalents of ₹115 Cr.
Cash from operations was ₹2.53 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.27 Cr.