N R Vandana Tex Industries Complete Financial Statements
NRVANDANA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for N R Vandana Tex Industries (NRVANDANA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.03%
2024 data
EBITDA Margin
7.58%
2024 data
Operating Margin
7.00%
2024 data
Return on Assets
0.99%
2024 data
Return on Equity
5.41%
2024 data
Balance Sheet Ratios
Current Ratio
12.00
2024 data
Debt to Equity
5.49
2024 data
Equity Ratio
18.23%
2024 data
Asset Turnover
0.33
2024 data
Year-over-Year Growth Analysis
Comparing Jun 2024 vs Sept 2024
Revenue Growth
+8.2%
Year-over-Year
Expense Growth
+8.9%
Year-over-Year
Assets Growth
+10.3%
Year-over-Year
Equity Growth
+27.6%
Year-over-Year
Liabilities Growth
+10.3%
Year-over-Year
Operating Cash Flow Growth
+700.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Jun 2024 |
|---|---|---|
| Revenue | 66 | 61 |
| Expenses | 61 | 56 |
| EBITDA | 5 | 5 |
| Operating Profit Margin % | 7.00% | 8.00% |
| Depreciation | 0 | 0 |
| Interest | 2 | 2 |
| Profit Before Tax | 3 | 3 |
| Tax | 1 | 1 |
| Net Profit | 2 | 2 |
| Earnings Per Share (₹) | 5.82 | 1.19 |
Related Pages for N R Vandana Tex Industries
Additional stock information and data for NRVANDANA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 203 | 184 | 168 | 128 |
| Current Assets | 192 | 173 | 157 | 118 |
| Fixed Assets | 6 | 6 | 7 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 197 | 177 | 161 | 122 |
| LIABILITIES | ||||
| Total Liabilities | 203 | 184 | 168 | 128 |
| Current Liabilities | 16 | 28 | 29 | 18 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 37 | 29 | 21 | 19 |
| Share Capital | 17 | 3 | 3 | 3 |
| Reserves & Surplus | 20 | 25 | 18 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 6 | -1 | -13 | -3 |
| Investing Activities | 0 | 0 | -2 | 0 |
| Financing Activities | -8 | 0 | 17 | 3 |
| Net Cash Flow | -2 | -1 | 3 | 0 |