VIRAT455.35

Virat Industries Limited

· Textiles
₹ CrorePeersVISHALVIVIDHACELEBRITYBANGVINNYLOVABLEFILATFASHINDTERRAIN
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.41.00.5
+ Finance Costs0.10.10.1
+ Interest Income-0.2-0.4-4.4
Changes in Working Capital
+ Inventories4.10.31.0
+ Trade Receivables — Current-0.1-2.42.4
+ Trade Payables — Current-0.5-0.4-1.1
Cash from Operating Activities
Profit Before Tax (per I/S)1.01.26.7
Cash from Operations (pre-tax)5.7-0.74.3
Cash from Operating Activities5.2-0.82.5
Cash from Investing Activities
+ Disp of Fixed Assets0.20.00.0
+ Interest Received — Investing0.10.44.4
Cash from Investing Activities-5.40.9-46.8
Cash from Financing Activities
Cash from Financing Activities0.5-0.399.7
Reference Items
EBITDA1.51.21.0
EBITDA Margin %4.773.863.56
Free Cash Flow (CFO − Capex)5.2-0.82.5
Cash Flow to Net Income6.88-0.910.51
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.