Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Vishal Fabrics Ltd.

Textile

Rating :

38/99

BSE: 538598 | NSE: VISHAL

Watchlist

NSE BSE

18.36

05-Aug-2026

Open
High
Low
Previous Close

18.31
18.73
18.02
18.22

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

63886
1172296
18.73
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

454.61
12.65
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

667.19
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.67
0.71
3.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.02
-6.90
2.25

PAT CAGR (%)

10 Years
5 Years
3 Years

13.75
-14.16
15.05

P:E (Median)

8 Years
5 Years
3 Years

16.42
16.42
16.42

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.51
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.85
3.85
3.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 348.15 391.46 -11.06% 423.70 403.68 4.96% 433.09 384.78 12.56% 397.17 339.92 16.84%
Expenses 322.37 363.46 -11.31% 394.73 372.50 5.97% 403.45 354.31 13.87% 368.72 313.41 17.65%
EBITDA 25.78 28.00 -7.93% 28.98 31.18 -7.06% 29.64 30.47 -2.72% 28.45 26.50 7.36%
EBIDTM 7.41% 7.15% 6.84% 7.72% 6.84% 7.92% 7.16% 7.80%
Other Income 0.45 0.90 -50.00% 0.45 0.47 -4.26% 0.22 0.05 340.00% 0.02 0.18 -88.89%
Interest 9.03 9.85 -8.32% 11.02 9.47 16.37% 9.46 9.86 -4.06% 9.70 10.47 -7.35%
Depreciation 7.25 8.63 -15.99% 7.64 8.01 -4.62% 8.42 8.65 -2.66% 8.32 7.92 5.05%
PBT 9.95 10.42 -4.51% 10.78 14.17 -23.92% 11.98 12.02 -0.33% 10.45 8.30 25.90%
Tax 2.45 5.54 -55.78% 3.00 6.49 -53.78% 3.17 5.52 -42.57% 2.36 3.52 -32.95%
PAT 7.51 4.88 53.89% 7.78 7.68 1.30% 8.81 6.50 35.54% 8.08 4.78 69.04%
PATM 2.16% 1.25% 1.84% 1.90% 2.03% 1.69% 2.04% 1.41%
EPS 0.30 0.20 50.00% 0.31 0.31 0.00% 0.36 0.26 38.46% 0.33 0.19 73.68%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 348.15 391.46 -11.06% 423.70 403.68 4.96% 433.09 384.78 12.56% 397.17 339.92 16.84%
Expenses 322.37 363.46 -11.31% 394.73 372.50 5.97% 403.45 354.31 13.87% 368.72 313.41 17.65%
EBITDA 25.78 28.00 -7.93% 28.98 31.18 -7.06% 29.64 30.47 -2.72% 28.45 26.50 7.36%
EBIDTM 7.41% 7.15% 6.84% 7.72% 6.84% 7.92% 7.16% 7.80%
Other Income 0.45 0.90 -50.00% 0.45 0.47 -4.26% 0.22 0.05 340.00% 0.02 0.18 -88.89%
Interest 9.03 9.85 -8.32% 11.02 9.47 16.37% 9.46 9.86 -4.06% 9.70 10.47 -7.35%
Depreciation 7.25 8.63 -15.99% 7.64 8.01 -4.62% 8.42 8.65 -2.66% 8.32 7.92 5.05%
PBT 9.95 10.42 -4.51% 10.78 14.17 -23.92% 11.98 12.02 -0.33% 10.45 8.30 25.90%
Tax 2.45 5.54 -55.78% 3.00 6.49 -53.78% 3.17 5.52 -42.57% 2.36 3.52 -32.95%
PAT 7.51 4.88 53.89% 7.78 7.68 1.30% 8.81 6.50 35.54% 8.08 4.78 69.04%
PATM 2.16% 1.25% 1.84% 1.90% 2.03% 1.69% 2.04% 1.41%
EPS 0.36 0.37 -2.70% 0.32 0.49 -34.69% 0.43 0.37 16.22% 0.44 0.24 83.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,602.11 1,519.83 1,450.13 1,547.86 1,546.76 967.54 1,296.84 998.49 890.94 373.64 Net Sales Growth - 5.41% 4.81% -6.31% 0.07% 59.87% -25.39% 29.88% 12.07% 138.45% Cost Of Goods Sold - 1,435.35 1,351.69 1,299.59 1,305.21 1,269.48 774.84 1,077.06 807.62 740.20 274.30 Gross Profit - 166.76 168.14 150.54 242.65 277.28 192.70 219.78 190.87 150.74 99.34 GP Margin - 10.41% 11.06% 10.38% 15.68% 17.93% 19.92% 16.95% 19.12% 16.92% 26.59% Total Expenditure - 1,489.26 1,403.69 1,349.18 1,412.19 1,385.38 879.28 1,193.42 923.74 836.03 343.25 Power & Fuel Cost - 2.49 2.63 2.74 15.57 13.15 13.10 15.42 16.06 15.11 10.57 % Of Sales - 0.16% 0.17% 0.19% 1.01% 0.85% 1.35% 1.19% 1.61% 1.70% 2.83% Employee Cost - 31.59 30.63 26.88 63.29 77.35 63.78 75.99 74.22 61.18 44.87 % Of Sales - 1.97% 2.02% 1.85% 4.09% 5.00% 6.59% 5.86% 7.43% 6.87% 12.01% Manufacturing Exp. - 3.37 3.21 2.36 6.82 7.64 5.18 5.39 5.50 3.94 5.81 % Of Sales - 0.21% 0.21% 0.16% 0.44% 0.49% 0.54% 0.42% 0.55% 0.44% 1.55% General & Admin Exp. - 10.65 9.61 9.47 13.58 13.54 13.55 14.53 14.56 9.79 4.90 % Of Sales - 0.66% 0.63% 0.65% 0.88% 0.88% 1.40% 1.12% 1.46% 1.10% 1.31% Selling & Distn. Exp. - 4.67 4.59 6.16 5.45 3.42 3.77 3.60 4.77 4.70 0.85 % Of Sales - 0.29% 0.30% 0.42% 0.35% 0.22% 0.39% 0.28% 0.48% 0.53% 0.23% Miscellaneous Exp. - 1.14 1.33 1.98 2.27 0.80 5.06 1.43 1.01 1.11 0.85 % Of Sales - 0.07% 0.09% 0.14% 0.15% 0.05% 0.52% 0.11% 0.10% 0.12% 0.52% EBITDA - 112.85 116.14 100.95 135.67 161.38 88.26 103.42 74.75 54.91 30.39 EBITDA Margin - 7.04% 7.64% 6.96% 8.77% 10.43% 9.12% 7.97% 7.49% 6.16% 8.13% Other Income - 1.15 1.60 1.17 4.03 3.08 1.78 2.31 1.04 1.05 0.28 Interest - 39.21 39.65 38.48 37.35 37.82 34.37 32.04 25.99 22.69 5.26 Depreciation - 31.63 33.19 32.70 33.41 33.44 25.92 30.33 29.31 13.67 6.26 PBT - 43.16 44.90 30.94 68.94 93.20 29.75 43.36 20.49 19.60 19.14 Tax - 10.98 21.06 9.81 16.12 24.16 11.65 13.26 2.59 4.05 10.28 Tax Rate - 25.44% 46.90% 31.71% 23.38% 25.92% 39.16% 30.58% 12.67% 20.58% 53.68% PAT - 32.18 23.84 21.13 52.82 69.04 18.10 30.10 17.86 15.63 8.87 PAT before Minority Interest - 32.18 23.84 21.13 52.82 69.04 18.10 30.10 17.86 15.63 8.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.01% 1.57% 1.46% 3.41% 4.46% 1.87% 2.32% 1.79% 1.75% 2.37% PAT Growth - 34.98% 12.83% -60.00% -23.49% 281.44% -39.87% 68.53% 14.27% 76.21% EPS - 1.30 0.96 0.85 2.13 2.79 0.73 1.22 0.72 0.63 0.36

Description TTM Mar 26 Mar 25
Net Sales - 1,602.11 1,519.83 Net Sales Growth - 5.41% Cost Of Goods Sold - 1,435.35 1,351.69 Gross Profit - 166.76 168.14 GP Margin - 10.41% 11.06% Total Expenditure - 1,489.26 1,403.69 Power & Fuel Cost - 2.49 2.63 % Of Sales - 0.16% 0.17% Employee Cost - 31.59 30.63 % Of Sales - 1.97% 2.02% Manufacturing Exp. - 3.37 3.21 % Of Sales - 0.21% 0.21% General & Admin Exp. - 10.65 9.61 % Of Sales - 0.66% 0.63% Selling & Distn. Exp. - 4.67 4.59 % Of Sales - 0.29% 0.30% Miscellaneous Exp. - 1.14 1.33 % Of Sales - 0.07% 0.09% EBITDA - 112.85 116.14 EBITDA Margin - 7.04% 7.64% Other Income - 1.15 1.60 Interest - 39.21 39.65 Depreciation - 31.63 33.19 PBT - 43.16 44.90 Tax - 10.98 21.06 Tax Rate - 25.44% 46.90% PAT - 32.18 23.84 PAT before Minority Interest - 32.18 23.84 Minority Interest - 0.00 0.00 PAT Margin - 2.01% 1.57% PAT Growth - 34.98% EPS - 1.30 0.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 638.06 474.03 412.02 390.31 334.62 264.66 246.90 216.68 198.62 183.24 Share Capital 123.81 98.81 98.81 98.81 98.81 32.94 21.96 21.96 21.96 13.17 Total Reserves 514.25 337.05 313.21 291.50 235.81 231.72 224.94 194.72 176.66 82.24 Non-Current Liabilities 58.11 114.72 155.11 152.03 176.14 206.67 235.02 253.78 178.20 105.16 Secured Loans 22.50 30.01 37.64 41.67 70.33 99.69 132.25 157.27 171.82 97.42 Unsecured Loans 6.41 54.50 92.75 92.75 92.75 92.75 92.85 93.31 0.87 1.64 Long Term Provisions 1.29 1.31 1.05 2.25 2.38 3.85 4.29 3.85 3.07 2.57 Current Liabilities 322.07 353.81 354.49 324.35 366.74 327.23 288.47 267.64 383.38 155.51 Trade Payables 102.53 125.64 93.92 117.76 137.95 123.36 138.74 156.00 224.81 108.38 Other Current Liabilities 14.63 11.03 9.99 12.08 37.71 33.73 28.57 32.83 28.43 4.46 Short Term Borrowings 188.23 199.43 242.87 175.48 184.86 164.36 115.48 76.48 128.08 36.72 Short Term Provisions 16.68 17.71 7.71 19.03 6.22 5.78 5.68 2.33 2.06 5.95 Total Liabilities 1,018.24 942.56 921.62 866.69 877.50 798.56 770.39 738.10 760.20 443.91 Net Block 117.37 139.79 157.74 175.68 269.74 244.44 263.19 285.59 270.67 128.43 Gross Block 328.44 325.18 314.37 306.26 469.85 411.12 404.18 406.97 363.69 208.36 Accumulated Depreciation 211.07 185.39 156.63 130.58 200.11 166.68 140.99 121.38 93.02 79.94 Non Current Assets 259.35 257.75 272.25 287.23 301.26 307.46 321.74 337.78 322.07 206.73 Capital Work in Progress 0.39 0.00 1.93 9.39 3.29 32.55 30.11 23.24 18.86 35.59 Non Current Investment 88.86 59.75 49.86 33.32 23.88 22.17 22.11 21.99 2.57 0.51 Long Term Loans & Adv. 1.39 1.27 3.14 3.85 4.03 5.94 6.33 6.09 24.83 41.71 Other Non Current Assets 0.60 0.13 0.12 0.11 0.11 2.36 0.00 0.87 5.14 0.49 Current Assets 758.89 684.81 649.37 579.46 576.24 491.10 448.65 400.32 438.13 237.18 Current Investments 0.14 0.00 0.00 0.00 26.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.23 115.08 93.97 79.24 96.52 59.11 66.25 60.62 76.44 40.73 Sundry Debtors 647.85 526.34 510.80 456.42 393.32 361.23 305.60 246.32 263.42 112.26 Cash & Bank 12.87 11.38 11.03 9.62 21.81 20.97 26.10 7.32 5.72 29.87 Other Current Assets 34.80 2.43 8.78 8.24 38.59 49.79 50.70 86.06 92.55 54.33 Short Term Loans & Adv. 30.99 29.58 24.79 25.94 29.13 32.31 48.22 85.25 88.79 50.96 Net Current Assets 436.82 331.00 294.88 255.11 209.50 163.87 160.18 132.68 54.75 81.67 Total Assets 1,018.24 942.56 921.62 866.69 877.50 798.56 770.39 738.10 760.20 443.91

Description Mar 26 Mar 25
Shareholder's Funds 646.69 479.20 Share Capital 123.81 98.81 Total Reserves 522.88 342.22 Non-Current Liabilities 58.11 114.72 Secured Loans 22.50 30.01 Unsecured Loans 6.41 54.50 Long Term Provisions 1.29 1.31 Current Liabilities 322.07 353.82 Trade Payables 102.53 125.64 Other Current Liabilities 14.63 11.04 Short Term Borrowings 188.23 199.43 Short Term Provisions 16.68 17.71 Total Liabilities 1,026.87 947.74 Net Block 117.37 139.79 Gross Block 328.44 325.18 Accumulated Depreciation 211.07 185.39 Non Current Assets 267.99 262.93 Capital Work in Progress 0.39 0.00 Non Current Investment 97.50 64.93 Long Term Loans & Adv. 1.39 1.27 Other Non Current Assets 0.60 0.13 Current Assets 758.88 684.81 Current Investments 0.14 0.00 Inventories 63.23 115.08 Sundry Debtors 647.85 526.34 Cash & Bank 12.87 11.38 Other Current Assets 34.79 2.43 Short Term Loans & Adv. 30.99 29.58 Net Current Assets 436.81 330.99 Total Assets 1,026.87 947.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.93 107.59 -5.62 73.61 92.28 14.39 46.61 43.55 -38.52 -7.28 PBT 43.16 44.90 30.94 68.94 93.20 29.75 43.36 20.45 19.68 19.15 Adjustment 70.09 71.45 71.24 67.44 61.31 54.69 57.39 55.01 36.01 11.34 Changes in Working Capital -93.81 -1.18 -95.63 -57.75 -40.05 -59.12 -46.78 -24.00 -89.54 -34.56 Cash after chg. in Working capital 19.44 115.17 6.55 78.63 114.46 25.32 53.97 51.46 -33.85 -4.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.51 -7.58 -12.17 -5.02 -22.18 -10.93 -7.36 -7.91 -4.67 -3.20 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 -10.03 -17.36 -17.87 11.85 -50.56 -11.30 -13.77 -44.73 -146.46 -110.47 Net Fixed Assets -3.65 -8.88 -0.65 157.49 -29.47 -9.38 -4.08 -47.66 -138.60 -106.57 Net Investments -29.25 -9.89 -16.54 16.56 -27.71 -0.06 -0.12 -19.42 -2.06 -0.41 Others 22.87 1.41 -0.68 -162.20 6.62 -1.86 -9.57 22.35 -5.80 -3.49 Cash from Financing Activity 8.59 -89.88 24.89 -97.65 -40.88 -8.22 -14.06 2.79 160.84 146.38 Net Cash Inflow / Outflow 1.49 0.35 1.40 -12.19 0.84 -5.13 18.78 1.61 -24.14 28.63 Opening Cash & Equivalents 11.38 11.03 9.63 21.81 20.97 26.10 7.32 5.72 29.87 1.24 Closing Cash & Equivalent 12.87 11.38 11.03 9.62 21.81 20.97 26.10 7.33 5.73 29.87

Description Mar 26 Mar 25
Cash From Operating Activity 2.93 107.59 PBT 43.16 44.90 Adjustment 70.09 71.45 Changes in Working Capital -93.81 -1.18 Cash after chg. in Working capital 19.44 115.17 Interest Paid 0.00 0.00 Tax Paid -16.51 -7.58 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -10.03 -17.36 Net Fixed Assets -3.65 Net Investments -29.25 Others 22.87 Cash from Financing Activity 8.59 -89.88 Net Cash Inflow / Outflow 1.49 0.35 Opening Cash & Equivalents 11.38 11.03 Closing Cash & Equivalent 12.87 11.38

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 25.77 22.06 20.85 19.75 16.93 13.39 37.48 32.89 30.15 24.14 ROA 3.28% 2.56% 2.36% 6.06% 8.24% 2.31% 3.99% 2.38% 2.60% 2.92% ROE 5.99% 5.62% 5.27% 14.57% 23.04% 7.08% 12.99% 8.60% 10.63% 9.94% ROCE 10.11% 10.85% 9.25% 14.97% 19.21% 10.15% 12.72% 8.45% 10.00% 10.76% Fixed Asset Turnover 4.96 4.80 4.74 4.04 3.55 2.40 3.20 2.59 3.11 2.25 Receivable days 132.27 123.34 119.97 98.93 88.17 124.58 77.67 93.17 76.96 84.55 Inventory Days 20.09 24.86 21.48 20.46 18.19 23.42 17.85 25.05 24.00 26.32 Payable days 29.01 29.64 29.73 35.75 37.57 61.73 49.94 74.07 70.86 70.81 Cash Conversion Cycle 123.34 118.56 111.73 83.64 68.79 86.27 45.58 44.15 30.09 40.07 Total Debt/Equity 0.35 0.67 0.92 0.81 1.13 1.46 1.48 1.65 1.64 1.45 Interest Cover 2.10 2.13 1.80 2.85 3.46 1.87 2.35 1.79 1.87 4.64

Description Mar 26 Mar 25
Book Value (Rs.) 26.12 22.32 ROA 3.26% 2.52% ROE 5.92% 5.41% ROCE 10.02% 10.96% Fixed Asset Turnover 4.96 4.72 Receivable days 132.27 125.19 Inventory Days 20.09 27.37 Payable days 29.01 33.93 Cash Conversion Cycle 123.34 118.64 Total Debt/Equity 0.35 0.66 Interest Cover 2.10 2.13

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