Vaxtex Cotfab Financials
NSE: VCL
₹1.51
₹-0.07
(-4.43%)
As on 07-Sep-2026 15:31IST
Market cap
₹28 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
5.3
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11.17
|
5.25
|
16.62
|
75.62
|
61.91
|
26.15
|
|
|
|
|
|
|
Total Income
|
13.98
|
6.89
|
17.16
|
76.51
|
62.28
|
26.22
|
|
|
|
|
|
|
Total Expenditure
|
9.14
|
6.26
|
25.77
|
76.00
|
58.90
|
24.72
|
|
|
|
|
|
|
EBITDA
|
2.03
|
-1.01
|
-9.15
|
-0.38
|
3.01
|
1.44
|
|
|
|
|
|
|
Depreciation
|
0.01
|
0.10
|
0.15
|
0.28
|
0.30
|
0.15
|
|
|
|
|
|
|
EBIT
|
2.02
|
-1.11
|
-9.31
|
-0.66
|
2.71
|
1.29
|
|
|
|
|
|
|
Interest
|
0.06
|
0.11
|
0.07
|
0.63
|
1.08
|
1.09
|
|
|
|
|
|
|
Other Income
|
2.82
|
1.63
|
0.54
|
0.89
|
0.38
|
0.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
1.55
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.77
|
0.41
|
-8.83
|
1.16
|
2.01
|
0.26
|
|
|
|
|
|
|
Provision for Tax
|
-0.48
|
-0.47
|
--
|
0.03
|
0.52
|
0.08
|
|
|
|
|
|
|
Profit after Tax
|
5.26
|
0.88
|
-8.83
|
1.13
|
1.49
|
0.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.44
|
18.34
|
18.79
|
23.48
|
10.36
|
8.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.85
|
7.17
|
10.26
|
5.42
|
6.27
|
10.27
|
|
|
|
|
|
|
Current Liabilities
|
12.53
|
22.78
|
19.82
|
40.59
|
7.35
|
2.54
|
|
|
|
|
|
|
Total Liabilities
|
36.82
|
48.47
|
48.87
|
69.48
|
23.99
|
21.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.73
|
7.40
|
7.05
|
3.72
|
3.98
|
3.92
|
|
|
|
|
|
|
Current Assets
|
35.63
|
40.90
|
41.82
|
65.76
|
20.01
|
17.77
|
|
|
|
|
|
|
Total Assets
|
36.82
|
48.47
|
48.87
|
69.48
|
23.99
|
21.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.13
|
11.51
|
5.19
|
7.45
|
10.29
|
|
|
|
|
|
|
Net Current Assets
|
23.09
|
18.12
|
22.00
|
25.18
|
12.65
|
15.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.95
|
3.16
|
3.16
|
1.83
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.23
|
-47.60
|
-10.90
|
6.74
|
0.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.76
|
29.78
|
0.34
|
-3.70
|
2.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.49
|
17.75
|
10.51
|
-3.01
|
-3.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
-0.07
|
-0.06
|
0.04
|
-0.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.29
|
0.05
|
-0.48
|
0.09
|
0.15
|
0.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.29
|
0.05
|
-0.47
|
0.11
|
0.18
|
0.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.22
|
1.00
|
1.02
|
1.86
|
1.03
|
0.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.07
|
-2.59
|
-0.86
|
1.34
|
1.55
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.15
|
-2.17
|
-0.93
|
1.12
|
-2.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.75
|
-29.74
|
7.70
|
16.70
|
6.68
|
|
|
|
|
|
|
ROE (%)
|
26.43
|
4.76
|
-41.80
|
6.69
|
15.45
|
2.03
|
|
|
|
|
|
|
ROA (%)
|
12.32
|
1.82
|
-14.93
|
2.42
|
6.51
|
0.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.08
|
-21.13
|
-55.99
|
-0.87
|
4.38
|
4.92
|
|
|
|
|
|
|
Net Margin (%)
|
37.58
|
12.83
|
-51.49
|
1.48
|
2.39
|
0.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
18.80
|
-52.23
|
1.87
|
2.88
|
1.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
112.56
|
-68.39
|
-78.02
|
22.15
|
136.71
|
-5.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
322.85
|
88.07
|
-1,317.96
|
-124.20
|
110.85
|
4.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
414.69
|
110.00
|
-880.40
|
-23.82
|
733.32
|
91.31
|
|
|
|
|
|
|
EPS Growth (%)
|
414.39
|
110.00
|
-636.61
|
-39.46
|
731.46
|
91.72
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.40
|
-19.98
|
126.68
|
16.74
|
2.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.28
|
13.51
|
--
|
23.33
|
37.73
|
8.47
|
|
|
|
|
|
|
Price / Book Value
|
1.24
|
0.65
|
0.93
|
1.12
|
10.82
|
2.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.54
|
36.72
|
-3.36
|
63.95
|
36.98
|
24.42
|
|
|
|
|
|
|
Close Price (₹)
|
1.37
|
0.65
|
0.95
|
2.09
|
11.17
|
2.51
|
|
|
|
|
|
|
High Price (₹)
|
2.66
|
1.25
|
2.80
|
17.75
|
11.97
|
2.51
|
|
|
|
|
|
|
Low Price (₹)
|
0.80
|
0.60
|
0.80
|
1.90
|
1.98
|
0.97
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
27.75
|
11.94
|
17.46
|
27.78
|
117.96
|
26.47
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.61
|
0.61
|
0.22
|
0.72
|
1.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.08
|
0.00
|
0.14
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.84
|
1.80
|
2.11
|
1.62
|
2.72
|
6.99
|
|
|
|
|
|
|
Quick Ratio
|
2.27
|
1.80
|
2.10
|
1.59
|
1.99
|
6.32
|
|
|
|
|
|
|
Interest Coverage
|
76.78
|
4.66
|
-133.26
|
2.84
|
2.86
|
1.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
63.54
|
266.09
|
94.54
|
24.09
|
10.01
|
37.42
|
|
|
|
|
|
|
Asset Turnover
|
0.26
|
0.11
|
0.28
|
1.62
|
2.71
|
1.05
|
|
|
|
|
|
|
Receivable days
|
--
|
1,031.48
|
372.61
|
58.92
|
47.11
|
127.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
17.10
|
16.29
|
20.97
|
40.52
|
|
|
|
|
|
|
Payable days
|
--
|
1,295.93
|
392.34
|
89.97
|
25.14
|
68.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-264.46
|
-2.63
|
-14.76
|
42.94
|
99.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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