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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

Vishal Fabrics Ltd.

Textile

Rating :

47/99

BSE: 538598 | NSE: VISHAL

Watchlist

NSE BSE

27.24

07-Nov-2025

Open
High
Low
Previous Close

27.01
27.67
26.62
27.01

Volume
Traded Value (lacs)
52 Week High
52 Week Low

92130
2510590
27.67
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

674.49
20.20
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

955.49
N/A
1.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.71
9.45
-0.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.14
5.65
-3.06

PAT CAGR (%)

10 Years
5 Years
3 Years

5.27
5.66
-23.29

P:E (Median)

8 Years
5 Years
3 Years

21.71
21.71
21.71

P:BV (Average)

8 Years
5 Years
3 Years

0.10
0.10
0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.73
0.73
0.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 397.17 339.92 16.84% 391.46 411.51 -4.87% 403.68 401.34 0.58% 384.78 309.08 24.49%
Expenses 368.72 313.41 17.65% 363.46 381.35 -4.69% 372.50 372.92 -0.11% 354.31 287.36 23.30%
EBITDA 28.45 26.50 7.36% 28.00 30.16 -7.16% 31.18 28.42 9.71% 30.47 21.72 40.29%
EBIDTM 7.16% 7.80% 7.15% 7.33% 7.72% 7.08% 7.92% 7.03%
Other Income 0.02 0.18 -88.89% 0.90 0.27 233.33% 0.47 0.70 -32.86% 0.05 0.05 0.00%
Interest 9.70 10.47 -7.35% 9.85 11.65 -15.45% 9.47 10.23 -7.43% 9.86 7.28 35.44%
Depreciation 8.32 7.92 5.05% 8.63 8.34 3.48% 8.01 8.05 -0.50% 8.65 8.21 5.36%
PBT 10.45 8.30 25.90% 10.42 10.43 -0.10% 14.17 10.84 30.72% 12.02 6.27 91.71%
Tax 2.36 3.52 -32.95% 5.54 3.92 41.33% 6.49 3.00 116.33% 5.52 1.82 203.30%
PAT 8.08 4.78 69.04% 4.88 6.52 -25.15% 7.68 7.85 -2.17% 6.50 4.45 46.07%
PATM 2.04% 1.41% 1.25% 1.58% 1.90% 1.96% 1.69% 1.44%
EPS 0.33 0.19 73.68% 0.20 0.26 -23.08% 0.31 0.32 -3.12% 0.26 0.18 44.44%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 397.17 339.92 16.84% 391.46 0.00 0 403.68 0.00 0 384.78 0.00 0
Expenses 368.72 313.41 17.65% 363.46 0.00 0 372.50 0.00 0 354.31 0.00 0
EBITDA 28.45 26.50 7.36% 28.00 0.00 0 31.18 0.00 0 30.47 0.00 0
EBIDTM 7.16% 7.80% 7.15% 0.00% 7.72% 0.00% 7.92% 0.00%
Other Income 0.02 0.18 -88.89% 0.90 0.00 0 0.47 0.00 0 0.05 0.00 0
Interest 9.70 10.47 -7.35% 9.85 0.00 0 9.47 0.00 0 9.86 0.00 0
Depreciation 8.32 7.92 5.05% 8.63 0.00 0 8.01 0.00 0 8.65 0.00 0
PBT 10.45 8.30 25.90% 10.42 0.00 0 14.17 0.00 0 12.02 0.00 0
Tax 2.36 3.52 -32.95% 5.54 0.00 0 6.49 0.00 0 5.52 0.00 0
PAT 8.08 4.78 69.04% 4.88 0.00 0 7.68 0.00 0 6.50 0.00 0
PATM 2.04% 1.41% 1.25% 0.00% 1.90% 0.00% 1.69% 0.00%
EPS 0.44 0.24 83.33% 0.37 0.00 0 0.49 0.00 0 0.37 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,577.09 1,519.83 1,450.13 1,547.86 1,546.76 967.54 1,296.84 998.49 890.94 373.64 273.58 Net Sales Growth 7.88% 4.81% -6.31% 0.07% 59.87% -25.39% 29.88% 12.07% 138.45% 36.57% Cost Of Goods Sold 1,406.28 1,351.69 1,299.59 1,305.21 1,269.48 774.84 1,077.06 807.62 740.20 274.30 75.63 Gross Profit 170.81 168.14 150.54 242.65 277.28 192.70 219.78 190.87 150.74 99.34 197.94 GP Margin 10.83% 11.06% 10.38% 15.68% 17.93% 19.92% 16.95% 19.12% 16.92% 26.59% 72.35% Total Expenditure 1,458.99 1,403.68 1,349.18 1,412.19 1,385.38 879.28 1,193.42 923.74 836.03 343.25 247.57 Power & Fuel Cost - 2.63 2.74 15.57 13.15 13.10 15.42 16.06 15.11 10.57 46.12 % Of Sales - 0.17% 0.19% 1.01% 0.85% 1.35% 1.19% 1.61% 1.70% 2.83% 16.86% Employee Cost - 30.63 26.88 63.29 77.35 63.78 75.99 74.22 61.18 44.87 34.46 % Of Sales - 2.02% 1.85% 4.09% 5.00% 6.59% 5.86% 7.43% 6.87% 12.01% 12.60% Manufacturing Exp. - 3.21 2.36 6.82 7.64 5.18 5.39 5.50 3.94 5.81 85.87 % Of Sales - 0.21% 0.16% 0.44% 0.49% 0.54% 0.42% 0.55% 0.44% 1.55% 31.39% General & Admin Exp. - 9.60 9.47 13.58 13.54 13.55 14.53 14.56 9.79 4.90 2.79 % Of Sales - 0.63% 0.65% 0.88% 0.88% 1.40% 1.12% 1.46% 1.10% 1.31% 1.02% Selling & Distn. Exp. - 4.59 6.16 5.45 3.42 3.77 3.60 4.77 4.70 0.85 0.72 % Of Sales - 0.30% 0.42% 0.35% 0.22% 0.39% 0.28% 0.48% 0.53% 0.23% 0.26% Miscellaneous Exp. - 1.33 1.98 2.27 0.80 5.06 1.43 1.01 1.11 1.95 0.72 % Of Sales - 0.09% 0.14% 0.15% 0.05% 0.52% 0.11% 0.10% 0.12% 0.52% 0.72% EBITDA 118.10 116.15 100.95 135.67 161.38 88.26 103.42 74.75 54.91 30.39 26.01 EBITDA Margin 7.49% 7.64% 6.96% 8.77% 10.43% 9.12% 7.97% 7.49% 6.16% 8.13% 9.51% Other Income 1.44 1.60 1.17 4.03 3.08 1.78 2.31 1.04 1.05 0.28 0.30 Interest 38.88 39.65 38.48 37.35 37.82 34.37 32.04 25.99 22.69 5.26 5.08 Depreciation 33.61 33.20 32.70 33.41 33.44 25.92 30.33 29.31 13.67 6.26 3.44 PBT 47.06 44.90 30.94 68.94 93.20 29.75 43.36 20.49 19.60 19.14 17.80 Tax 19.91 21.06 9.81 16.12 24.16 11.65 13.26 2.59 4.05 10.28 3.55 Tax Rate 42.31% 46.90% 31.71% 23.38% 25.92% 39.16% 30.58% 12.67% 20.58% 53.68% 19.93% PAT 27.14 23.84 21.13 52.82 69.04 18.10 30.10 17.86 15.63 8.87 14.26 PAT before Minority Interest 27.14 23.84 21.13 52.82 69.04 18.10 30.10 17.86 15.63 8.87 14.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.72% 1.57% 1.46% 3.41% 4.46% 1.87% 2.32% 1.79% 1.75% 2.37% 5.21% PAT Growth 15.00% 12.83% -60.00% -23.49% 281.44% -39.87% 68.53% 14.27% 76.21% -37.80% EPS 1.10 0.96 0.85 2.13 2.79 0.73 1.22 0.72 0.63 0.36 0.58

Description TTM Mar 25
Net Sales - 1,519.83 Net Sales Growth - Cost Of Goods Sold - 1,351.69 Gross Profit - 168.14 GP Margin - 11.06% Total Expenditure - 1,403.67 Power & Fuel Cost - 2.63 % Of Sales - 0.17% Employee Cost - 30.63 % Of Sales - 2.02% Manufacturing Exp. - 3.21 % Of Sales - 0.21% General & Admin Exp. - 9.59 % Of Sales - 0.63% Selling & Distn. Exp. - 4.59 % Of Sales - 0.30% Miscellaneous Exp. - 1.33 % Of Sales - 0.09% EBITDA - 116.16 EBITDA Margin - 7.64% Other Income - 1.60 Interest - 39.65 Depreciation - 33.20 PBT - 44.91 Tax - 21.07 Tax Rate - 46.92% PAT - 29.01 PAT before Minority Interest - 29.01 Minority Interest - 0.00 PAT Margin - 1.91% PAT Growth - EPS - 1.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 474.03 412.02 390.31 334.62 264.66 246.90 216.68 198.62 183.24 83.38 Share Capital 98.81 98.81 98.81 98.81 32.94 21.96 21.96 21.96 13.17 13.17 Total Reserves 337.05 313.21 291.50 235.81 231.72 224.94 194.72 176.66 82.24 70.20 Non-Current Liabilities 114.72 155.11 152.03 176.14 206.67 235.02 253.78 178.20 105.16 27.48 Secured Loans 30.01 37.64 41.67 70.33 99.69 132.25 157.27 171.82 97.42 3.04 Unsecured Loans 54.50 92.75 92.75 92.75 92.75 92.85 93.31 0.87 1.64 21.80 Long Term Provisions 1.31 1.05 2.25 2.38 3.85 4.29 3.85 3.07 2.57 3.02 Current Liabilities 351.67 354.49 324.35 366.74 327.23 288.47 267.64 383.38 155.51 53.39 Trade Payables 125.64 93.92 117.76 137.95 123.36 138.74 156.00 224.81 108.38 24.84 Other Current Liabilities 11.02 9.99 12.08 37.71 33.73 28.57 32.83 28.43 4.46 2.86 Short Term Borrowings 199.43 242.87 175.48 184.86 164.36 115.48 76.48 128.08 36.72 21.90 Short Term Provisions 15.58 7.71 19.03 6.22 5.78 5.68 2.33 2.06 5.95 3.79 Total Liabilities 940.42 921.62 866.69 877.50 798.56 770.39 738.10 760.20 443.91 164.25 Net Block 139.65 157.74 175.68 269.74 244.44 263.19 285.59 270.67 128.43 50.55 Gross Block 323.06 314.37 306.26 469.85 411.12 404.18 406.97 363.69 208.36 124.23 Accumulated Depreciation 183.41 156.63 130.58 200.11 166.68 140.99 121.38 93.02 79.94 73.69 Non Current Assets 257.74 272.25 287.23 301.26 307.46 321.74 337.78 322.07 206.73 81.01 Capital Work in Progress 0.00 1.93 9.39 3.29 32.55 30.11 23.24 18.86 35.59 13.15 Non Current Investment 59.75 49.86 33.32 23.88 22.17 22.11 21.99 2.57 0.51 0.10 Long Term Loans & Adv. 1.27 3.14 3.85 4.03 5.94 6.33 6.09 24.83 41.71 16.96 Other Non Current Assets 0.13 0.12 0.11 0.11 2.36 0.00 0.87 5.14 0.49 0.25 Current Assets 682.68 649.37 579.46 576.24 491.10 448.65 400.32 438.13 237.18 82.84 Current Investments 0.00 0.00 0.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 115.07 93.97 79.24 96.52 59.11 66.25 60.62 76.44 40.73 13.17 Sundry Debtors 526.34 510.80 456.42 393.32 361.23 305.60 246.32 263.42 112.26 60.84 Cash & Bank 11.39 11.03 9.62 21.81 20.97 26.10 7.32 5.72 29.87 1.24 Other Current Assets 29.88 8.78 8.24 9.46 49.79 50.70 86.06 92.55 54.33 7.59 Short Term Loans & Adv. 27.45 24.79 25.94 29.13 32.31 48.22 85.25 88.79 50.96 7.59 Net Current Assets 331.01 294.88 255.11 209.50 163.87 160.18 132.68 54.75 81.67 29.45 Total Assets 940.42 921.62 866.69 877.50 798.56 770.39 738.10 760.20 443.91 164.26

Description Mar 25
Shareholder's Funds 479.20 Share Capital 98.81 Total Reserves 342.22 Non-Current Liabilities 114.72 Secured Loans 30.01 Unsecured Loans 54.50 Long Term Provisions 1.31 Current Liabilities 351.68 Trade Payables 125.64 Other Current Liabilities 11.03 Short Term Borrowings 199.43 Short Term Provisions 15.58 Total Liabilities 945.60 Net Block 139.65 Gross Block 323.06 Accumulated Depreciation 183.41 Non Current Assets 262.92 Capital Work in Progress 0.00 Non Current Investment 64.93 Long Term Loans & Adv. 1.27 Other Non Current Assets 0.13 Current Assets 682.68 Current Investments 0.00 Inventories 115.07 Sundry Debtors 526.34 Cash & Bank 11.39 Other Current Assets 29.88 Short Term Loans & Adv. 27.45 Net Current Assets 331.00 Total Assets 945.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 107.59 -5.62 73.61 92.28 14.39 46.61 43.55 -38.52 -7.28 21.85 PBT 44.90 30.94 68.94 93.20 29.75 43.36 20.45 19.68 19.15 17.81 Adjustment 71.45 71.24 67.44 61.31 54.69 57.39 55.01 36.01 11.34 3.14 Changes in Working Capital -1.18 -95.63 -57.75 -40.05 -59.12 -46.78 -24.00 -89.54 -34.56 4.09 Cash after chg. in Working capital 115.17 6.55 78.63 114.46 25.32 53.97 51.46 -33.85 -4.08 25.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.58 -12.17 -5.02 -22.18 -10.93 -7.36 -7.91 -4.67 -3.20 -3.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.36 -17.87 11.85 -50.56 -11.30 -13.77 -44.73 -146.46 -110.47 -31.72 Net Fixed Assets -6.76 -0.65 157.49 -29.47 -9.38 -4.08 -47.66 -138.60 -106.57 -31.82 Net Investments -9.89 -16.54 16.56 -27.71 -0.06 -0.12 -19.42 -2.06 -0.41 0.00 Others -0.71 -0.68 -162.20 6.62 -1.86 -9.57 22.35 -5.80 -3.49 0.10 Cash from Financing Activity -89.88 24.89 -97.65 -40.88 -8.22 -14.06 2.79 160.84 146.38 5.02 Net Cash Inflow / Outflow 0.35 1.40 -12.19 0.84 -5.13 18.78 1.61 -24.14 28.63 -4.85 Opening Cash & Equivalents 11.03 9.63 21.81 20.97 26.10 7.32 5.72 29.87 1.24 6.33 Closing Cash & Equivalent 11.38 11.03 9.62 21.81 20.97 26.10 7.33 5.73 29.87 1.48

Description Mar 25
Cash From Operating Activity 107.59 PBT 50.08 Adjustment 66.28 Changes in Working Capital -1.18 Cash after chg. in Working capital 115.18 Interest Paid 0.00 Tax Paid -7.59 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -17.36 Net Fixed Assets Net Investments Others Cash from Financing Activity -89.88 Net Cash Inflow / Outflow 0.35 Opening Cash & Equivalents 11.03 Closing Cash & Equivalent 11.38

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 22.06 20.85 19.75 16.93 13.39 37.48 32.89 30.15 24.14 15.26 ROA 2.56% 2.36% 6.06% 8.24% 2.31% 3.99% 2.38% 2.60% 2.92% 9.33% ROE 5.62% 5.27% 14.57% 23.04% 7.08% 12.99% 8.60% 10.63% 9.94% 18.81% ROCE 10.85% 9.25% 14.97% 19.21% 10.15% 12.72% 8.45% 10.00% 10.76% 18.46% Fixed Asset Turnover 4.84 4.74 4.04 3.55 2.40 3.20 2.59 3.11 2.25 2.43 Receivable days 122.83 119.97 98.93 88.17 124.58 77.67 93.17 76.96 84.55 76.43 Inventory Days 24.76 21.48 20.46 18.19 23.42 17.85 25.05 24.00 26.32 17.90 Payable days 29.64 29.73 35.75 37.57 61.73 49.94 74.07 70.86 70.81 33.06 Cash Conversion Cycle 117.94 111.73 83.64 68.79 86.27 45.58 44.15 30.09 40.07 61.27 Total Debt/Equity 0.67 0.92 0.81 1.13 1.46 1.48 1.65 1.64 1.45 0.59 Interest Cover 2.13 1.80 2.85 3.46 1.87 2.35 1.79 1.87 4.64 4.51

Description Mar 25
Book Value (Rs.) 22.32 ROA 3.07% ROE 6.58% ROCE 11.63% Fixed Asset Turnover 4.77 Receivable days 124.67 Inventory Days 27.26 Payable days 33.93 Cash Conversion Cycle 118.00 Total Debt/Equity 0.66 Interest Cover 2.26

Top Investors:

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anand jaikumar jain

Annual Reports:

News Update:

Vishal Fabrics - Quarterly Results
8th Aug 2025, 13:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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