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Vaxtex Cotfab Limited
Vaxtex Cotfab Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,304 | 5.2 | 1.24 | 0.23 | 1.51 |
Vaxtex Cotfab Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 88,799,000.0 | 0.0 |
| Net Profit | -516,000.0 | 7,885,000.0 | 39,461,000.0 | 2,160,000.0 |
| EPS | -0.0 | 0.0 | 0.2 | 0.0 |
Vaxtex Cotfab Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 111,664,000.0 | 52,533,000.0 | 166,203,000.0 | 670,379,000.0 | — |
| Net Profit | 55,255,000.0 | 8,836,000.0 | -88,341,000.0 | 11,320,000.0 | — |
| EPS | 0.3 | 0.0 | -0.6 | 0.1 | — |
Vaxtex Cotfab Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 368,229,000.0 | 484,738,000.0 | 488,716,000.0 | 694,847,000.0 | — |
| Total Liabilities | 143,825,000.0 | 301,336,000.0 | 300,811,000.0 | 460,024,000.0 | — |
| Total Equity | 224,404,000.0 | 183,402,000.0 | 187,905,000.0 | 234,823,000.0 | — |
Owes vs Owns
Vaxtex Cotfab Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, down from ₹0.66 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.62× | 0.62× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vaxtex Cotfab Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.5%Receivables 19.3%Inventory 19.4%Other assets 57.6%
How it's funded — Mar 2026
Short-term debt 9.3%Long-term debt 5.0%Payables 23.6%Other liabilities 1.2%Shareholders' equity 60.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.3 | 1.2 | 1.1 | 1.4 |
| Receivables | 7.1 | 16.7 | 15.7 | 18.2 |
| Inventory | 7.1 | 0.0 | 0.2 | 1.3 |
| Fixed assets (tangible) | 0.0 | 1.0 | 1.1 | 3.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.1 | 6.4 | 5.9 | 0.1 |
| Other assets | 21.2 | 23.2 | 24.8 | 44.8 |
| Liabilities & equity | ||||
| Short-term debt | 3.4 | 3.8 | 1.5 | 0.0 |
| Long-term debt | 1.8 | 7.4 | 10.0 | 5.2 |
| Payables | 8.7 | 18.3 | 17.6 | 29.4 |
| Other liabilities | 0.4 | 0.7 | 1.0 | 11.4 |
| Shareholders' equity | 22.4 | 18.3 | 18.8 | 23.5 |
| Net tangible assets | 22.4 | 18.3 | 18.8 | 23.5 |
Vaxtex Cotfab Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -21,855,000.0 | 12,299,000.0 | -476,019,000.0 | -108,990,000.0 | — |
| Investing Activities | 57,952,000.0 | -7,604,000.0 | 297,800,000.0 | 3,373,000.0 | — |
| Financing Activities | -35,635,000.0 | -4,871,000.0 | 177,513,000.0 | 105,053,000.0 | — |