VCL

Vaxtex Cotfab Limited

Trading and manufacturing of suiting and shirting fabrics

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

vaxtexcotfabltd.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1.48
Market cap
27 Cr
Stock P/E
5.2
P/B
1.21
ROE (FY26)
24.6%
ROCE (FY26)
18.5%
Operating margin (FY26)
16.8%
Debt / equity (FY26)
0.23
OCF / EBITDA (FY26)
-89.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

An Ahmedabad-based textile trader selling suiting and shirting fabrics, with revenue of about ₹11 crore in FY26, that in January 2026 widened its stated business objects to power, ethanol and renewable energy.

Company snapshot

93rdBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓Net margin of 49.5% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4 Cr2 Cr-0.40 Cr0 Cr0 Cr0 Cr5 Cr0 Cr2 Cr9 Cr0 Cr0 Cr
Operating expenses (approx.)4 Cr11 Cr0.82 Cr-0.08 Cr0.12 Cr0.37 Cr5 Cr0.22 Cr2 Cr7 Cr0.08 Cr0.09 Cr
EBITDA0.18 Cr-9 Cr-1 Cr0.08 Cr-0.12 Cr-0.37 Cr-0.10 Cr-0.22 Cr-0.11 Cr2 Cr-0.08 Cr-0.09 Cr
OPM %4.3%-415.4%-51.8%———-1.8%—-5.0%26.1%——
Other income0.01 Cr0.02 Cr0.44 Cr0.02 Cr0.03 Cr0.01 Cr1 Cr0.46 Cr0.74 Cr2 Cr0.50 Cr0.02 Cr
Interest0.02 Cr0.01 Cr0.01 Cr0.02 Cr0.02 Cr0.02 Cr0.06 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.0071 Cr
Depreciation0.07 Cr0.0045 Cr0.0044 Cr0.01 Cr0.01 Cr0.06 Cr0.01 Cr0.01 Cr0.0087 Cr0.0006 Cr0 Cr0 Cr
Profit before tax0.09 Cr-9 Cr-0.79 Cr0.08 Cr-0.12 Cr-0.44 Cr0.89 Cr0.22 Cr0.60 Cr4 Cr0.39 Cr-0.07 Cr
Tax %24.1%-0.0%18.6%0.0%0.0%10.7%-47.7%0.0%3.9%-2.4%-99.7%25.2%
Net profit0.07 Cr-9 Cr-0.65 Cr0.08 Cr-0.12 Cr-0.39 Cr1 Cr0.22 Cr0.57 Cr4 Cr0.79 Cr-0.05 Cr
EPS (₹)₹0.00₹-0.47₹-0.14₹0.00₹-0.01₹-0.02₹0.07₹0.01₹0.03₹0.22₹0.04₹0.00

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026TTM
Sales4 Cr18 Cr22 Cr—62 Cr17 Cr5 Cr11 CrSign in free for the trailing twelve months
Operating expenses (approx.)4 Cr18 Cr21 Cr—59 Cr26 Cr6 Cr9 CrSign in free for the trailing twelve months
EBITDA0.02 Cr0.38 Cr0.95 Cr—3 Cr-9 Cr-0.50 Cr2 CrSign in free for the trailing twelve months
OPM %0.4%2.0%4.3%—4.9%-55.0%-9.5%17.0%Sign in free for the trailing twelve months
Other income0.03 Cr0 Cr0.05 Cr—0.38 Cr0.53 Cr1 Cr3 CrSign in free for the trailing twelve months
Interest0.0002 Cr0.0025 Cr0.01 Cr—1 Cr0.07 Cr0.11 Cr0.07 CrSign in free for the trailing twelve months
Depreciation0.01 Cr0.10 Cr0.11 Cr—0.30 Cr0.15 Cr0.10 Cr0.02 CrSign in free for the trailing twelve months
Profit before tax0.04 Cr0.27 Cr0.88 Cr—2 Cr-9 Cr0.41 Cr5 CrSign in free for the trailing twelve months
Tax %52.1%36.8%31.4%—26.0%0.0%-114.7%-9.2%Sign in free for the trailing twelve months
Net profit0.02 Cr0.17 Cr0.60 Cr—1 Cr-9 Cr0.88 Cr6 CrSign in free for the trailing twelve months
EPS (₹)————₹0.30₹-0.59₹0.05₹0.30Sign in free for the trailing twelve months
Dividend payout %————0.0%—0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Equity capital0.40 Cr0.40 Cr0.40 Cr6 Cr10 Cr18 Cr18 Cr18 Cr
Reserves4 Cr4 Cr4 Cr3 Cr0.32 Cr0.42 Cr-0.03 Cr4 Cr
Borrowings—0.25 Cr3 Cr10 Cr7 Cr12 Cr11 Cr5 Cr
Other liabilities0.74 Cr6 Cr5 Cr3 Cr6 Cr19 Cr19 Cr9 Cr
Total liabilities5 Cr10 Cr14 Cr22 Cr24 Cr49 Cr48 Cr37 Cr
Fixed assets (net)0.36 Cr2 Cr2 Cr4 Cr4 Cr1 Cr1 Cr0.0008 Cr
CWIP—————0 Cr0 Cr0 Cr
Investments———0.07 Cr1 Cr7 Cr8 Cr0.07 Cr
Loans & advances—————8 Cr10 Cr12 Cr
Inventories0.40 Cr1 Cr0.62 Cr2 Cr5 Cr0.21 Cr0 Cr7 Cr
Trade receivables2 Cr3 Cr5 Cr10 Cr6 Cr16 Cr14 Cr7 Cr
Cash & bank0.04 Cr0.36 Cr0.53 Cr0.11 Cr0.15 Cr0.02 Cr0.0048 Cr0.05 Cr
Other assets2 Cr4 Cr6 Cr6 Cr7 Cr16 Cr16 Cr11 Cr
Total assets5 Cr10 Cr14 Cr22 Cr24 Cr49 Cr48 Cr37 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Cash from operating activity-3 Cr2 Cr2 Cr0.93 Cr2 Cr-13 Cr1 Cr-2 Cr
Cash from investing3 Cr-1 Cr-5 Cr2 Cr-1 Cr-3 Cr-0.76 Cr6 Cr
Cash from financing0 Cr0.25 Cr3 Cr-3 Cr-1 Cr16 Cr-0.49 Cr-4 Cr
Net cash flow-0.22 Cr0.32 Cr0.17 Cr-0.08 Cr0.04 Cr-0.07 Cr-0.02 Cr0.50 Cr
Free cash flow (OCF − Capex)-4 Cr0.07 Cr2 Cr-0.69 Cr2 Cr-13 Cr1 Cr-2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
ROCE %1.0%6.2%11.1%—17.3%-28.9%1.8%18.5%
ROE %0.5%4.1%12.7%—14.3%-47.0%4.7%24.6%
Debtor days1396178—36345969231
Inventory days332510—3250233
Days payable519783—313861268283
Cash conversion cycle121-105—37-37-299181
OCF / EBITDA %n.m.n.m.180.2%—72.3%——-89.1%
OCF / EBITDA % (3 years)——-13.6%—————
Debt / equity—0.060.701.160.720.610.610.23
Current ratio—————2.111.802.84
Net debt / EBITDA-2.46-0.282.89————2.74