Victoria Mills reported a net profit of ₹258.54 lakh for the quarter ended September 30, 2025, a sharp reversal from the net loss of ₹101.06 lakh recorded in the same period last year. The Mumbai-based textile manufacturer saw its revenue from operations jump to ₹17.50 crore from nil in the corresponding quarter of FY25, driven by renewed business activity. This performance underscores the company’s operational recovery as it navigates market headwinds.

The Board of Directors approved the unaudited financial results on November 13, 2025, pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Vasani & Thakkar, the statutory auditors, issued a limited review report confirming that the financial statements disclose all required information and contain no material misstatement. The results were prepared in accordance with Indian Accounting Standard 34 "Interim Financial Reporting" under Section 133 of the Companies Act, 2013.

Financial Performance

Total revenue reached ₹17.99 lakh, comprising ₹17.50 crore from operations and ₹49.76 lakh from other income, compared to a deficit of ₹8.44 lakh in the prior year. Operating costs were managed effectively, with total expenses standing at ₹14.63 crore. Cost of materials consumed was ₹14.03 crore, while employee benefits expense remained stable at ₹37.11 lakh. Other expenses decreased to ₹19.87 lakh from ₹63.11 lakh in the corresponding quarter, contributing to improved margins.

For the half-year period ended September 30, 2025, the company posted a net profit of ₹435.89 lakh, significantly higher than the ₹9.06 lakh profit in the same period last year. Earnings per share stood at ₹262.32 for the quarter, compared to a loss per share of ₹102.54 in Q1FY25.

Balance Sheet and Cash Flow

As of September 30, 2025, total assets increased to ₹7.66 crore from ₹6.99 crore at the end of FY25. Non-current assets rose sharply to ₹18.70 crore, primarily due to an increase in financial assets (investments) to ₹18.59 crore from ₹29.89 lakh in March 2025. Current assets declined slightly to ₹57.90 crore, with inventories dropping to ₹26.80 crore from ₹41.99 crore. Total equity grew to ₹72.27 crore, supported by retained earnings.

Cash flow from operating activities turned positive, generating ₹18.78 crore during the half-year, compared to an outflow of ₹10.23 crore in FY25. This improvement was driven by a decrease in inventories and efficient working capital management. However, investing activities resulted in an outflow of ₹17.66 crore, mainly due to net investments in non-current and current assets. Cash and cash equivalents rose to ₹16.77 lakh from ₹5.54 lakh at the end of FY25.

What the Numbers Show

The most striking aspect of Victoria Mills’ Q1FY26 results is the complete turnaround in profitability, shifting from a loss-making position to a healthy net profit margin of approximately 14.5% on total revenue. The surge in other income, which contributed positively for the first time in recent quarters, alongside a significant reduction in other expenses, highlights effective cost control measures. Furthermore, the substantial increase in financial investments suggests a strategic deployment of surplus cash, potentially yielding higher returns in future periods. The positive operating cash flow reinforces the sustainability of this recovery, indicating that the profit is backed by actual cash generation rather than accounting adjustments.

The Victoria Mills Limited Victoria Mills Limited Board of Directors approved the unaudited financial results for the quarter ended June 30, 2026, during a meeting held on August 12, 2026. The approval ensures timely disclosure of the company’s performance for Q1FY26 to stakeholders and regulatory bodies. The meeting took place at the company’s registered office in Mumbai, concluding within a thirty-minute window.

Regulatory Compliance and Filing Details

The disclosure was made pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The Board reviewed and approved the financial statements along with the Limited Review Report issued by the statutory auditors. This procedural step confirms that the financial data has undergone the necessary audit review processes required for quarterly reporting.

Meeting Timeline

The Board Meeting commenced at 2:30 p.m. and concluded at 3:00 p.m. on August 12, 2026. The concise duration reflects the focused agenda centered on the approval of the quarterly financials.

Corporate Governance

Hussain Shabbir Sidhpurwala, Company Secretary & Compliance Officer, authenticated the submission to BSE Limited. The filing was digitally signed, ensuring traceability and compliance with electronic record-keeping standards. The company’s registered office remains at Victoria House, Pandurang Budhkar Marg, Lower Parel, Mumbai.

What the Numbers Show

While the specific financial metrics such as net profit, revenue, or EBITDA were not detailed in this specific regulatory notice, the approval of the unaudited results signals the completion of the internal accounting cycle for Q1FY26. Investors should refer to the full financial statement annexed with the exchange filing for granular data on operational performance.