N R Vandana Tex Industries Ltd
Incorporated in 1992, N R Vandana Tex Industries Limited is a Kolkata-based company specializing in the design, manufacturing, and wholesale distribution of cotton textile products.[1]
- Market Cap ₹ 144 Cr.
- Current Price ₹ 61.8
- High / Low ₹ 72.9 / 37.0
- Stock P/E 13.9
- Book Value ₹ 29.1
- Dividend Yield 0.00 %
- ROCE 18.8 %
- ROE 26.1 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 173 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 177 | 195 | 220 | 271 | 274 | |
| 169 | 185 | 206 | 252 | 253 | |
| Operating Profit | 8 | 10 | 14 | 19 | 21 |
| OPM % | 4% | 5% | 6% | 7% | 8% |
| 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% | |
| 2 | 2 | 4 | 9 | 10 | |
| EPS in Rs | 5.00 | 5.16 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 68% |
| TTM: | 99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 17 | 23 |
| Reserves | 16 | 18 | 25 | 20 | 44 |
| 41 | 65 | 69 | 69 | 80 | |
| 68 | 82 | 86 | 97 | 89 | |
| Total Liabilities | 127 | 168 | 184 | 203 | 236 |
| 6 | 7 | 6 | 6 | 6 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 4 | 4 | 5 |
| 118 | 157 | 173 | 193 | 226 | |
| Total Assets | 127 | 168 | 184 | 203 | 236 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -3 | -13 | -0 | 6 | |
| -0 | -2 | -0 | 0 | |
| 3 | 17 | -0 | -8 | |
| Net Cash Flow | -0 | 3 | -1 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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% |
Documents
Announcements
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Outcome of Board Meeting
14 November 2025 - Audited H1 results; IPO of 61,98,000 shares raised Rs.2,789.10 Lakhs; listed June 04, 2025.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
11 October 2025 - RTA confirmation under Regulation 74(5) for quarter ended 30.09.2025.
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Shareholders meeting
26 September 2025 - 33rd AGM on 25 Sep 2025: all resolutions passed; audited FY2024-25 adopted; director reappointed; secretarial auditor appointed.
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Shareholders meeting
25 September 2025 - 33rd AGM on Sep 25, 2025: audited FY2025 financials adopted; director reappointed; secretarial auditor appointed.
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General Updates
3 September 2025 - AGM Sep 25, 2025; Annual Report FY2024-25 available via noted weblink; shareholder email not registered.
Business Overview:[1]
The company is involved in designing, manufacturing, and wholesaling of cotton textile products, primarily including cotton sarees, salwar suits, and bedsheets. It operates on a B2B model, marketing its products under its brands, “Vandana” and “Tanaya”.