N R Vandana Tex Industries Complete Financial Statements
In FY2024, N R Vandana Tex Industries (NRVANDANA) reported revenue ₹66 Cr, net profit ₹2 Cr and EPS ₹5.82, with a net profit margin of 3.0% and ROE of 5.4%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see N R Vandana Tex Industries share price screener.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
NRVANDANA Revenue, Net Profit & EBITDA — Year-on-Year Growth
NRVANDANA YoY (Jun 2024 vs Sept 2024) — revenue +8.2%, expenses +8.9%. Compare with NRVANDANA stock valuation models to assess whether the stock is under or overvalued.
NRVANDANA Income Statement — Revenue, EBITDA & Net Profit
N R Vandana Tex Industries revenue ₹66 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹5.82 (2024) — net profit margin 3.0%.
| 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 |
NRVANDANA Balance Sheet — Assets, Liabilities & Shareholders' Equity
NRVANDANA total assets ₹203 Cr, total equity ₹37 Cr, total liabilities ₹ Cr (2025) — ROE 5.4%.
| 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 | ||||
| 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 |
NRVANDANA Cash Flow Statement — Operating, Investing & Financing
N R Vandana Tex Industries operating cash flow ₹6 Cr, investing ₹0 Cr, financing ₹-8 Cr, net cash flow ₹-2 Cr (2025).
| 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 |