Vandana Knitwear (VANDANA) | Financial Analysis & Statements

Vandana Knitwear Ltd. | Small-cap | Consumer Cyclical

₹20.97

1.99%

| Vandana Knitwear Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 44.5M

Gross Profit 792.0K 1.78%

Operating Income 1.7M 3.81%

Net Income 1.1M 2.57%

Balance Sheet Metrics

Total Assets 116.8M

Total Liabilities 1.5M

Shareholders Equity 115.3M

Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow 2.2M

Free Cash Flow 291.0K

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Vandana Knitwear Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	44.5M	37.1M	31.8M	27.2M	275.0K
Cost of Goods Sold	43.7M	35.9M	31.5M	26.8M	0
Gross Profit	792.0K	1.2M	352.0K	324.7K	275.0K
Operating Expenses	2.8M	5.7M	3.7M	2.3M	468.6K
Operating Income	1.7M	-5.0M	-5.2M	-3.4M	-1.1M
Pre-tax Income	1.5M	1.4M	1.8M	1.1M	27.1K
Income Tax	383.0K	356.0K	457.0K	292.5K	7.0K
Net Income	1.1M	1.0M	1.3M	846.4K	20.1K
EPS (Diluted)	-	₹0.01	₹0.01	₹0.01	₹0.00

Income Statement Trend

Vandana Knitwear Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	116.4M	123.8M	132.4M	149.5M	83.4M
Non-Current Assets	389.0K	467.0K	490.0K	548.4K	27.6M
Total Assets	116.8M	124.3M	132.9M	150.1M	111.1M
Liabilities
Current Liabilities	732.0K	2.3M	3.3M	2.4M	0
Non-Current Liabilities	735.0K	7.8M	16.3M	35.8M	7.0K
Total Liabilities	1.5M	10.0M	19.7M	38.2M	7.0K
Equity
Total Shareholders Equity	115.3M	114.2M	113.2M	111.9M	111.0M

Balance Sheet Composition

Vandana Knitwear Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	1.5M	1.4M	1.8M	1.1M	27.1K
Operating Cash Flow	2.2M	-2.6M	18.6M	-68.4M	-7.5M
Investing Activities
Capital Expenditures	0	-52.0K	0	0	0
Investing Cash Flow	0	-51.0K	-10.0K	7.9M	5.8M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-7.0M	-8.6M	-19.4M	35.8M	0
Free Cash Flow	291.0K	-3.1M	18.4M	-68.4M	-7.4M

Cash Flow Trend

Vandana Knitwear Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,758.00

Price to Book 16.60

Price to Sales 42.28

Profitability Ratios

Profit Margin 2.57%

Operating Margin -13.45%

Return on Equity 0.99%

Return on Assets -2.87%

Financial Health

Current Ratio 159.05

Debt to Equity 0.65

Beta -0.26

Per Share Data

EPS (TTM) ₹0.01

Book Value per Share ₹1.06

Revenue per Share ₹0.39

Financial data is updated regularly. All figures are in the company's reporting currency.