N R Vandana Tex Financials

NSE: NRVANDANA

₹70.25

₹3.25 (4.85%)

As on 16-Sep-2026IST

Market cap

₹164 Cr

Revenue (TTM)

₹271 Cr

P/E Ratio

15.6

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	270.80	220.11	195.24	177.17	--	--
Total Income	271.10	220.21	195.60	177.20	--	--
Total Expenditure	251.51	206.23	185.45	169.40	--	--
EBITDA	19.29	13.87	9.79	7.78	--	--
Depreciation	0.41	0.50	0.52	0.49	--	--
EBIT	18.88	13.38	9.27	7.29	--	--
Interest	8.04	7.86	7.00	4.98	--	--
Other Income	0.30	0.10	0.36	0.02	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.14	5.62	2.63	2.34	--	--
Provision for Tax	2.93	1.44	0.95	0.59	--	--
Profit after Tax	8.21	4.18	1.67	1.75	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.32	0.10	0.13	0.07	--	--
Consolidated Profit	8.54	4.29	1.80	1.81	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	37.03	28.49	20.54	18.74	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.56	27.92	28.51	18.02	--	--
Current Liabilities	150.35	127.14	118.91	90.68	--	--
Total Liabilities	202.94	183.55	167.96	127.46	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	10.52	10.62	10.87	9.62	--	--
Current Assets	192.42	172.92	157.09	117.83	--	--
Total Assets	202.94	183.55	167.96	127.46	--	--
Total Debt*	69.02	68.98	65.08	40.94	--	--
Net Current Assets	42.07	45.79	38.18	27.15	--	--
Contingent Liabilities	4.05	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.79	-0.50	-12.82	-3.27	--	--
Cash Flow from Investing Activities	0.30	-0.01	-1.50	-0.23	--	--
Cash from Financing Activities	-7.98	-0.40	17.16	3.23	--	--
Net Cash Inflow / Outflow	-1.90	-0.91	2.84	-0.27	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.99	2.51	1.18	1.19	--	--
Cash EPS (₹)	5.04	2.74	1.44	1.47	--	--
Adjusted Book Value (₹)	21.66	16.66	13.50	12.32	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.38	-1.54	-44.16	-11.26	--	--
Free Cash Flow per Share (₹)	-1.88	-27.50	-74.10	-29.40	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	18.85	14.73	13.26	12.26	--	--
ROE (%)	25.07	17.06	8.52	9.33	--	--
ROA (%)	4.25	2.38	1.13	1.37	--	--
EBIT Margin (%)	6.97	6.08	4.75	4.11	--	--
Net Margin (%)	3.03	1.90	0.85	0.99	--	--
Cash Profit Margin (%)	3.18	2.13	1.12	1.26	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	23.03	12.74	10.20	--	--	--
EBIT Growth (%)	41.12	44.32	27.19	--	--	--
Net Profit Growth (%)	96.37	150.10	-4.34	--	--	--
EPS Growth (%)	99.11	111.96	-0.81	--	--	--
Book Value Growth (%)	29.96	38.73	9.60	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.34	4.95	6.31	5.47	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.86	2.42	3.17	2.18	--	--
Short term debt to equity ratio	1.44	1.40	1.75	1.22	--	--
Current Ratio	1.28	1.36	1.32	1.30	--	--
Quick Ratio	0.91	0.73	0.78	0.90	--	--
Interest Coverage	2.39	1.72	1.37	1.47	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	47.47	35.71	41.72	42.33	--	--
Asset Turnover	1.40	1.25	1.32	1.39	--	--
Receivable days	139.60	132.71	146.23	154.49	--	--
Inventory Days	91.89	120.31	94.28	74.72	--	--
Payable days	178.72	216.12	215.38	205.32	--	--
Cash Conversion Cycle	52.77	36.90	25.13	23.90	--	--