N R Vandana Tex Industries Share Price & Earnings Call Analysis
- Market cap
- ₹163 Cr
- P/E
- 15.84
- ROE
- 20.39%
- PEG
- 0.20
- Price to sales
- 0.53
- Debt to equity
- 1.49
- 52W high / low
- ₹80.0 / ₹43.8
- EBITDA margin
- 7.87%
- Net profit margin
- 3.38%
- Promoter holding
- 73.39%
- Sales (last year)
- ₹304 Cr
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹602 Cr | 97.3 | |
| 2 | 40%+ | Flat | ₹383 Cr | 25.2 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹638 Cr | 25.8 |
| 4 | 20–40% | Up 2%+ | ₹301 Cr | 20.1 | |
| 5 | 20–40% | Up 0–2% | ₹2,383 Cr | 10.4 | |
| 6 | 20–40% | Up 0–2% | ₹1,032 Cr | 55.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials of N R Vandana
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of N R Vandana
Quarterly Results
Quarter-by-quarter operating performance
Financials of N R Vandana
Profit & Loss
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 177 | 195 | 220 | 271 | 274 |
| Expenses + | 169 | 185 | 206 | 252 | 253 |
| Operating Profit | 8 | 10 | 14 | 19 | 21 |
| OPM % | 4% | 5% | 6% | 7% | 8% |
| Other Income + | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 7 | 8 | 8 | 8 |
| Depreciation | 0 | 1 | 0 | 0 | 0 |
| Profit before tax | 2 | 3 | 6 | 11 | 13 |
| Tax % | 25% | 36% | 26% | 26% | |
| Net Profit + | 2 | 2 | 4 | 9 | 10 |
| EPS in Rs | 5.00 | 5.16 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of N R Vandana
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 17 | 23 |
| Reserves | 16 | 18 | 25 | 20 | 44 |
| Borrowings + | 41 | 65 | 69 | 69 | 80 |
| Other Liabilities + | 68 | 82 | 86 | 97 | 89 |
| Total Liabilities | 127 | 168 | 184 | 203 | 236 |
| Fixed Assets + | 6 | 7 | 6 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 4 | 4 | 5 |
| Other Assets + | 118 | 157 | 173 | 193 | 226 |
| Total Assets | 127 | 168 | 184 | 203 | 236 |
Financials of N R Vandana
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -3 | -13 | -0 | 6 |
| Cash from Investing Activity + | -0 | -2 | -0 | 0 |
| Cash from Financing Activity + | 3 | 17 | -0 | -8 |
| Net Cash Flow | -0 | 3 | -1 | -2 |
| Free Cash Flow | -4 | -14 | -1 | 6 |
| CFO/OP | -34% | -123% | 3% | 38% |
Financials of N R Vandana
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 154 | 152 | 130 | 173 |
| Inventory Days | 118 | 199 | 223 | 117 |
| Days Payable | 205 | 236 | 220 | 192 |
| Cash Conversion Cycle | 67 | 116 | 134 | 99 |
| Working Capital Days | 54 | 64 | 71 | 55 |
| ROCE % | 13% | 15% | 19% |
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