Vinod Texworld Q2 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹39 Cr
- P/E
- 3.70
- ROE
- 27.66%
- PEG
- 0.03
- Price to sales
- 0.11
- Debt to equity
- 1.65
- Sales growth (5Y)
- 21.77%
- EBITDA margin
- 6.75%
- Net profit margin
- 3.04%
- Promoter holding
- 66.84%
- Sales (last year)
- ₹343 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% | ₹2,422 Cr | 10.5 | |
| 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 Vinod Texworld
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Vinod Texworld
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 66.84% |
| FIIs + | 2.54% |
| Public + | 30.62% |
| No. of Shareholders | 1,582 |
Financials of Vinod Texworld
Quarterly Results
Quarter-by-quarter operating performance
Financials of Vinod Texworld
Profit & Loss
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 128 | 272 | 201 | 271 | 335 | 343 |
| Sales growth | +113% | -26% | +35% | +24% | +2% | |
| Expenses + | 124 | 268 | 196 | 259 | 314 | 319 |
| Operating Profit | 4 | 5 | 5 | 13 | 21 | 23 |
| OPM % | 2.9% | 1.7% | 2.5% | 4.6% | 6% | 7% |
| Other Income + | 0 | 0 | -0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 3 | 5 | 6 |
| Depreciation | 1 | 2 | 3 | 3 | 4 | 3 |
| Profit before tax | 2 | 2 | 1 | 7 | 13 | 14 |
| Tax % | 25% | 25% | 27% | 25% | 27% | 26% |
| Net Profit + | 1 | 2 | 1 | 5 | 9 | 10 |
| EPS in Rs | 1.66 | 1.50 | 0.59 | 4.57 | 7.96 | 8.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Vinod Texworld
Balance Sheet
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 11 | 11 | 12 | 12 | 12 | 16 |
| Reserves | -0 | 1 | 5 | 11 | 21 | 31 | 69 |
| Borrowings + | 15 | 22 | 35 | 47 | 66 | 70 | 49 |
| Other Liabilities + | 34 | 51 | 66 | 84 | 79 | 68 | 76 |
| Total Liabilities | 57 | 85 | 117 | 154 | 178 | 182 | 210 |
| Fixed Assets + | 9 | 20 | 20 | 25 | 24 | 27 | 25 |
| CWIP | 6 | 0 | 3 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 42 | 65 | 94 | 128 | 154 | 155 | 184 |
| Total Assets | 57 | 85 | 117 | 154 | 178 | 182 | 210 |
Financials of Vinod Texworld
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | -6 | -7 | -12 | 8 | |
| Cash from Investing Activity + | -7 | -6 | -6 | -2 | -6 | |
| Cash from Financing Activity + | 8 | 14 | 11 | 14 | -2 | |
| Net Cash Flow | 0 | 2 | -2 | 0 | 0 | |
| Free Cash Flow | -8 | -12 | -13 | -14 | 2 | |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -25% | -109% | -49% | -47% | 47% |
Financials of Vinod Texworld
Ratios
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 88 | 61 | 119 | 103 | 95 | 88 |
| Inventory Days | 23 | 24 | 48 | 72 | 78 | 84 |
| Days Payable | 105 | 72 | 124 | 115 | 91 | 74 |
| Cash Conversion Cycle | 6 | 13 | 44 | 60 | 82 | 98 |
| Working Capital Days | 14 | 14 | 18 | 22 | 29 | 38 |
| ROCE % | 11% | 6% | 16% | 21% | 19% |
Continue your research
What Vinod Texworld's management said in earlier quarters
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