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N R Vandana Tex Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 60.77 | 66.26 |
| Expenses | 56.21 | 61.43 |
| EBITDA | 4.56 | 4.83 |
| Depreciation | 0.12 | 0.12 |
| EBIT | 4.44 | 4.71 |
| Interest | 1.82 | 2.16 |
| Profit Before Tax | 2.62 | 2.55 |
| Net Profit | 2.04 | 1.89 |
| EPS | 1.19 | 5.82 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Cash Flow | -3.27 | -12.82 | -0.5 | 5.79 |
| Investing Cash Flow | -0.23 | -1.5 | -0.01 | 0.3 |
| Financing Cash Flow | 3.23 | 17.16 | -0.4 | -7.98 |
| Net Cash Flow | -0.27 | 2.84 | -0.91 | -1.89 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.74 | 20.54 | 28.49 | 37.03 |
| Total Liabilities | 108.72 | 147.42 | 155.06 | 165.91 |
| Total Assets | 127.46 | 167.96 | 183.55 | 202.94 |