Vinod Texworld Q2 FY27 Share Price & Earnings Call Analysis

₹23.90-2.25% today
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

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3

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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

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,422 Cr10.5
620–40%Up 0–2%₹1,032 Cr55.7

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Financials 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 Shareholders1,582

Financials of Vinod Texworld

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Vinod Texworld

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +128272201271335343
Sales growth+113%-26%+35%+24%+2%
Expenses +124268196259314319
Operating Profit455132123
OPM %2.9%1.7%2.5%4.6%6%7%
Other Income +00-0000
Interest111356
Depreciation123343
Profit before tax22171314
Tax %25%25%27%25%27%26%
Net Profit +1215910
EPS in Rs1.661.500.594.577.968.97
Dividend Payout %0%0%0%0%0%0%

Financials of Vinod Texworld

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital8111112121216
Reserves-01511213169
Borrowings +15223547667049
Other Liabilities +34516684796876
Total Liabilities5785117154178182210
Fixed Assets +9202025242725
CWIP6031000
Investments0000000
Other Assets +426594128154155184
Total Assets5785117154178182210

Financials of Vinod Texworld

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-2-6-7-128
Cash from Investing Activity +-7-6-6-2-6
Cash from Financing Activity +8141114-2
Net Cash Flow02-200
Free Cash Flow-8-12-13-142
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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days88611191039588
Inventory Days232448727884
Days Payable105721241159174
Cash Conversion Cycle61344608298
Working Capital Days141418222938
ROCE %11%6%16%21%19%

What Vinod Texworld's management said in earlier quarters

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