Vinod Texworld IPO

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Vinod Texworld IPO Details

Check out the issue details for Vinod Texworld IPO as disclosed in SEBI.

Price Band

₹ 94

Issue Size

43.00 Cr.

Issue Type

Fixed

Open

2026-09-09

Close

2026-09-11

Vinod Texworld News

Vinod Texworld coming with IPO to raise Rs 42.83 crore8 Sep 2026, 5:38PM

Company Financials

You can get the following financial statements of Vinod Texworld as of now.

Company Name

Vinod Texworld

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 200.67 271.49 335.37
Total Expenditure 195.82 259.01 314.05
Operating Profit 4.85 12.48 21.32
Other Income 0.1 0.17 0.19
Interest 1.34 2.62 5.27
Depreciation 2.68 2.94 3.88
Exceptional Items 0 0 0
Profit Before Tax 0.93 7.08 12.37
Provision for Tax 0.25 1.79 3.17
Net Profit 0.68 5.3 9.21
Adjusted EPS (Rs.) 0.06 0.46 0.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 11.48 11.6 11.6
Total Reserves 5 11.17 20.38
Borrowings 19.24 19.47 17.48
Other N/C liabilities 0.39 0.59 0.58
Current liabilities 80.97 111.38 127.18
Total Liabilities 117.08 154.21 177.21
Assets
Net Block 19.76 25.22 23.96
Capital WIP 3.22 0.62 0.06
Intangible WIP 0 0 0
Investments 0.03 0.03 0.04
Loans & Advances 0.93 0.17 0.15
Other N/C Assets 0 0 0
Current Assets 93.15 128.17 153
Total Assets 117.08 154.21 177.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.93 7.08 12.37
Adjustment 4.11 5.61 9.17
Changes in Assets & Liabilities -10.51 -18.91 -31.45
Tax Paid -0.39 -0.47 -1.93
Operating Cash Flow -5.86 -6.68 -11.85
Investing Cash Flow -5.94 -5.86 -2.08
Financing Cash Flow 13.8 10.51 14
Net Cash Flow 2 -2.03 0.07
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