---
title: "Volant Textile Mills Ltd (531865) — Share Price, Financials & Analysis"
symbol: "531865"
company: "Volant Textile Mills Ltd"
canonical: "https://tapetide.com/stocks/531865"
isin: "INE962D01025"
bse_code: "531865"
generated_at: "2026-10-13T10:59:45.607Z"
---

# Volant Textile Mills Ltd (531865)

Canonical page: https://tapetide.com/stocks/531865

## Company

- **BSE Code:** 531865
- **ISIN:** INE962D01025
- **Stock Type:** EQUITY
- **Listed Since:** 2010-08-05
- **Face Value:** ₹1
- **F&O Eligible:** No
- **Website:** volant-textile.com

## About

Volant Textile Mills Limited is an India-based multi divisional textile manufacturing company. The Companys businesses include yarn dyeing, weaving, woven fabric processing, knit processing, finishing and designing.

## Latest Price

## Key Insights

### Strengths

- Company's working capital requirements have reduced from 32.9 days to 14.7 days

### Weaknesses

- Company has low interest coverage ratio.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -336% | — | 7% |
| revenue growth | 39% | 25% | 60% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 |
| --- | --- | --- | --- | --- |
| Sales | 7.42 | 5.56 | 2.06 | 3.83 |
| Expenses | 7.98 | 6.03 | 2.41 | 4.22 |
| Operating Profit | -0.56 | -0.47 | -0.35 | -0.39 |
| OPM % | -7.55 | -8.45 | -16.99 | -10.18 |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0.22 | 0.01 | 0 | 0 |
| Depreciation | 0.3 | 0.3 | 0.3 | 0.3 |
| Profit before tax | -1.08 | -0.78 | -0.65 | -0.69 |
| Tax % | 0 | 0 | 0 | 0 |
| Net Profit | -1.08 | -0.78 | -0.65 | -0.69 |
| EPS in Rs | -0.14 | -0.1 | -0.09 | -0.09 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | -0.2 | 2.86 | 9.16 | 15.33 | 18.66 | 21.74 | 30.25 | 18.87 |
| Expenses | 0.21 | 0.69 | 27.66 | 9.24 | 14.29 | 16.75 | 19.9 | 30.16 | 20.64 |
| Operating Profit | -0.21 | -0.89 | -24.8 | -0.08 | 1.04 | 1.91 | 1.84 | 0.09 | -1.77 |
| OPM % | — | — | -867.13 | -0.87 | 6.78 | 10.24 | 8.46 | 0.3 | -9.38 |
| Other Income | 3.66 | 0 | 49.06 | 0.35 | 0.3 | 0.1 | 0.23 | 0.45 | 0 |
| Interest | 0 | 0.07 | 0.31 | 0.2 | 0.14 | 0.18 | 0.47 | 0.27 | 0.23 |
| Depreciation | 0.99 | 1.01 | 1.02 | 1.09 | 1.2 | 1.2 | 1.19 | 1.19 | 1.2 |
| Profit before tax | 2.46 | -1.97 | 22.93 | -1.02 | 0 | 0.63 | 0.41 | -0.92 | -3.2 |
| Tax % | 0 | 0 | 0.09 | 2.94 | — | 0 | 0 | 0 | — |
| Net Profit | 2.46 | -1.97 | 22.91 | -1.05 | 0 | 0.63 | 0.41 | -0.92 | -3.2 |
| EPS in Rs | — | — | — | — | — | — | 0.05 | -0.12 | -0.42 |
| Dividend Payout % | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Reserves | -33.12 | -35.09 | -12.18 | -13.23 | -13.23 | -12.59 | -12.18 | -13.1 |
| Borrowings | 37.56 | 39.21 | 15.71 | 20.1 | 19.9 | 19.13 | 16.76 | 16.71 |
| Other Liabilities | 2.01 | 1.54 | 1.65 | 2.55 | 4.22 | 5.96 | 7.08 | 13.43 |
| Total Liabilities | 13.95 | 13.16 | 12.68 | 16.92 | 18.39 | 20 | 19.16 | 24.54 |
| Fixed Assets | 12.35 | 11.72 | 10.95 | 13.22 | 11.97 | 10.79 | 9.62 | 8.59 |
| CWIP | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.17 | 0.03 | 0 | 0 | 0 | 0.05 | 0.05 |
| Other Assets | 1.6 | 1.27 | 1.7 | 3.62 | 6.42 | 9.21 | 9.49 | 15.9 |
| Total Assets | 13.95 | 13.16 | 12.68 | 16.92 | 18.39 | 20 | 19.16 | 24.54 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -0.22 | -1.09 | -1.25 | -0.25 | 0.19 | 1.64 | 2.46 | 1.18 |
| Cash from Investing Activity | 0.2 | -0.5 | 0.26 | -3.59 | -0.26 | 0 | 0.24 | -0.14 |
| Cash from Financing Activity | 0.07 | 1.65 | 0.98 | 4.4 | -0.21 | -1.73 | -2.72 | -0.72 |
| Net Cash Flow | 0.05 | 0.06 | -0.01 | 0.56 | -0.28 | -0.09 | -0.02 | 0.32 |
| Free Cash Flow | -0.22 | -1.47 | -1.5 | -3.69 | 0.33 | 1.62 | 2.72 | 1.02 |
| CFO/OP | 105 | 122 | 5 | 312 | 18 | 86 | 135 | 1378 |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | — | — | 31.91 | 19.92 | 77.86 | 125.58 | 102.25 | 136.35 |
| Inventory Days | — | — | 280.77 | 98.66 | 54.57 | 50.8 | 45.9 | 41.48 |
| Days Payable | — | — | 487.84 | 85.55 | 101.81 | 137.08 | 124.96 | 167.31 |
| Cash Conversion Cycle | — | — | -175.16 | 33.04 | 30.61 | 39.3 | 23.19 | 10.52 |
| Working Capital Days | — | — | -7.66 | 15.94 | 40.24 | 55.36 | 28.54 | 14.72 |
| ROCE % | — | -15.7 | -10.68 | -6.3 | 0.98 | 5.74 | 6.58 | -5.61 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% |
| Public | 48.58% | 48.58% | 48.58% | 48.58% | 48.58% | 48.58% | 48.57% | 48.58% | 48.57% | 48.58% |
| No. of Shareholders | 19100 | 19676 | 19285 | 19014 | 19001 | 21293 | 22102 | 14416 | 13475 | 12652 |

### Quarterly

| Category | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% |
| Public | 48.57% | 48.57% | 48.57% | 48.58% | 48.58% | 48.58% | 48.57% | 48.58% | 48.57% | 48.57% | 48.58% | 48.58% |
| No. of Shareholders | 22102 | 22238 | 22603 | 22615 | 14416 | 13816 | 13555 | 13741 | 13475 | 13171 | 12938 | 12652 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-02-14 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/1fbc0f38-be0c-4232-9d6d-c85395c62b26.pdf) |
| 2026-02-13 | [Board Meeting Outcome for Outcome Of Board Meeting](https://www.bseindia.com/xml-data/corpfiling/AttachHis/593dc54e-eade-4067-927f-abfc7f2f5fed.pdf) |
| 2026-02-03 | [Board Meeting Intimation for Notice As Per SEBI (LODR) Regulations, 2015.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2a2db466-d668-4693-9322-2a6aad694706.pdf) |
| 2026-01-17 | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018](https://www.bseindia.com/xml-data/corpfiling/AttachHis/18df581b-f816-45c6-b387-0e0516448dd9.pdf) |
| 2025-12-27 | [Closure of Trading Window](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7e093308-83f1-4ea9-a34c-a583377f1cb5.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/11a40ea5-a618-445a-b5a9-58acbca1b65f.pdf) |
| 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/994dcfec-54da-41e2-90e9-06e52465008f.pdf) |
| 2023 | [Financial Year 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f093febb-cc22-4524-a5dc-a1aa4646edce.pdf) |
| 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport/532925/75592532925.pdf) |
| 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/532925/70840532925.pdf) |
| 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/532925/66231532925.pdf) |
| Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/532925/5329250319.pdf) |
| Mar 2018 | [Financial Year 2018](https://www.bseindia.com/bseplus/AnnualReport/532925/5329250318.pdf) |
| Mar 2017 | [Financial Year 2017](https://www.bseindia.com/bseplus/AnnualReport/532925/5329250317.pdf) |
| Mar 2016 | [Financial Year 2016](https://www.bseindia.com/bseplus/AnnualReport/532925/5329250316.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:45.607Z.