VASHISHTHA LUXURY FASHION LIMITED

About

Vashishtha Luxury Fashion Limited produces and exports fashion hand embroidery work, accessories, and finished garments in India. The company offers clothing; clothing accessories, such as headbands, earrings, handbags, and embroidered panels, as well as brooches with stones, crystals, and various embroidery techniques; and embellished jewelry/accessories, hand-guided embroidery, hand printing, computerized thread and sequin embroidery, mold/set stone jewelry, digital printing, hand painting, leather finishing/accessories, crochet and macrame embroidered products, and sustainable products. It serves customers in Europe, the United Kingdom, the United States, Australia, and Turkey. The company was incorporated in 2010 and is based in Mumbai, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	14.29	10.63	7.14	6.12	4.10
Expenses	12.19	8.56	6.41	4.84	3.62
Operating Profit	2.10	2.07	0.73	1.28	0.48
OPM %	14.70	19.47	10.22	20.92	11.71
Other Income	0.92	0.25	0.31	0.73	0.14
Interest	0.06	0.23	0.29	0.29	0.25
Depreciation	0.24	0.25	0.21	0.23	0.25
Profit before tax	2.72	1.84	0.54	1.49	0.12
Tax %	31.25	24.46	40.74	29.53	58.33
Net Profit	1.86	1.38	0.32	1.05	0.05
EPS in Rs	7.89	8.86	2.88	9.43	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	2.36	1.56	1.11	1.11	0.47
Reserves	12.48	3.60	0.67	0.36	0.00
Borrowings	0.26	2.07	3.26	3.44	3.18
Other Liabilities	2.86	2.21	2.84	2.49	3.38
Total Liabilities	17.96	9.44	7.88	7.40	7.03
Fixed Assets	5.05	5.10	4.86	5.01	5.23
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	1.05	1.05	0.00	0.10	0.40
Other Assets	11.86	3.29	3.02	2.29	1.40
Total Assets	17.96	9.44	7.88	7.40	7.03

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	-1.83	-0.03	0.40	1.23	-0.75
Cash from Investing Activity	-0.20	-1.07	0.05	0.28	-0.20
Cash from Financing Activity	7.74	1.10	-0.43	-1.52	0.96
Net Cash Flow	5.71	0.00	0.02	-0.01	0.01
Free Cash Flow	-2.03	-0.05	0.34	1.21	-0.77
CFO/OP %	-50.00	19.00	81.00	128.00	-150.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	69.73	71.42	99.68	100.79	56.09
Inventory Days	37.33	21.73	17.11	18.50	13.77
Days Payable	64.06	110.59	263.48	271.28	538.89
Cash Conversion Cycle	43.00	-17.43	-146.69	-151.99	-469.03
Working Capital Days	89.65	-18.89	-128.31	-176.54	-297.34
ROCE %	24.90	33.74	16.68	42.06	—