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Vishal Fabrics Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---5%
---35%
--13%-9%-40%
6%6%6%6%

Peer Comparison

Symbol
KPRMILL-A
PAGEIND-A
WELSPUNLIV-A
VTL-A
ARVIND-A
MANYAVAR-A
PGIL-A
ICIL-A
SWANCORP-A
GARFIBRES-A
VISHAL-B
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,173.7₹39613 Cr38.1110.0936.86₹867 Cr
35,725₹39310 Cr52.01172.86775.02₹764 Cr
265.95₹23931 Cr55.171.798.91₹204 Cr
522₹14779 Cr17.4310.745.91₹745 Cr
506₹13643 Cr29.755.4429.71₹414 Cr
499.9₹12059 Cr31.253.3222.96₹376 Cr
1,299.7₹11780 Cr37.9610.8843.63₹278 Cr
478.85₹9254 Cr61.333.1916.03₹127 Cr
243.95₹7606 Cr34.02-111.1₹274 Cr
742.35₹7237 Cr30.58628.08₹199 Cr
16.55₹403 Cr11.60.292.61₹36 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
₹379 Cr₹348 Cr₹424 Cr₹433 Cr₹397 Cr₹391 Cr₹404 Cr₹385 Cr₹340 Cr
₹9 L₹45 L₹46 L₹22 L₹2 L₹90 L₹47 L₹5 L₹18 L
₹379 Cr₹349 Cr₹424 Cr₹433 Cr₹397 Cr₹392 Cr₹404 Cr₹385 Cr₹340 Cr
₹360 Cr₹330 Cr₹402 Cr₹412 Cr₹377 Cr₹372 Cr₹381 Cr₹363 Cr₹321 Cr
₹26 Cr₹26 Cr₹29 Cr₹30 Cr₹28 Cr₹29 Cr₹32 Cr₹31 Cr₹27 Cr
₹10 Cr₹9 Cr₹11 Cr₹9 Cr₹10 Cr₹10 Cr₹9 Cr₹10 Cr₹10 Cr
₹9 Cr₹10 Cr₹11 Cr₹12 Cr₹10 Cr₹10 Cr₹14 Cr₹12 Cr₹8 Cr
₹7 Cr₹8 Cr₹8 Cr₹9 Cr₹8 Cr₹5 Cr₹8 Cr₹6 Cr₹5 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025
——
₹124 Cr₹99 Cr
₹0₹38 Cr
₹523 Cr₹342 Cr
₹523 Cr₹342 Cr
₹647 Cr₹479 Cr
₹23 Cr₹30 Cr
₹6 Cr₹55 Cr
₹19 Cr₹18 Cr
₹8 Cr₹10 Cr
₹44 L₹73 L
₹1 Cr₹1 Cr
₹58 Cr₹115 Cr
——
₹103 Cr₹126 Cr
₹15 Cr₹11 Cr
₹188 Cr₹199 Cr
₹17 Cr₹18 Cr
₹322 Cr₹354 Cr
₹1027 Cr₹948 Cr
₹15 Cr₹22 Cr
₹225 Cr₹292 Cr
——
₹328 Cr₹325 Cr
₹211 Cr₹185 Cr
₹117 Cr₹140 Cr
₹39 L₹0
₹98 Cr₹65 Cr
₹98 Cr₹65 Cr
₹1 Cr₹1 Cr
₹60 L₹13 L
₹268 Cr₹263 Cr
——
₹14 L₹0
₹63 Cr₹115 Cr
₹648 Cr₹526 Cr
₹13 Cr₹11 Cr
₹4 Cr₹2 Cr
₹31 Cr₹30 Cr
₹759 Cr₹685 Cr
₹437 Cr₹331 Cr
₹1027 Cr₹948 Cr
₹26₹22
₹26₹22

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025
₹43 Cr₹45 Cr
₹70 Cr₹71 Cr
-₹94 Cr-₹1 Cr
₹19 Cr₹115 Cr
₹3 Cr₹108 Cr
-₹10 Cr-₹17 Cr
₹9 Cr-₹90 Cr
₹1 Cr₹35 L
₹11 Cr₹11 Cr
₹13 Cr₹11 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)16.21
Volume (₹)28,868.00
High (₹)18.80
Upper Circuit19.95
Low (₹)16.00
Lower Circuit13.31
Prev Close16.63
52W High (₹)31.90
Price16.11
52W Low (₹)14.66

Share Market Cap & Key Ratios Overview

M.Cap (₹)411.77 Cr
Div. Yield (%)0.00
PE Ratio11.86
Debt to Equity0.35
Price to Book0.58
Book Value26.12
EPS (TTM)1.40
Face Value5.00
ROE (%)5.92

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
PAGEIND-ANSE
KPRMILL-ANSE
WELSPUNLIV-ANSE
VTL-ANSE
ARVIND-ANSE
MANYAVAR-ANSE
PGIL-ANSE
ICIL-ANSE
SWANCORP-ANSE
GARFIBRES-ANSE
VISHAL-BNSE
LTP
1W Low
1W High
Market cap (₹)
35269.45+909.15 (2.65%)
33866.05
37796.30
39,527Cr
1157.95+42.95 (3.85%)
1070.95
1163.60
38,675Cr
253.3+34.1 (15.56%)
204.65
257
22,863Cr
510.1+23.4 (4.81%)
482.20
514.30
14,356Cr
501.1+9.95 (2.03%)
488
509.70
13,465Cr
494+15.8 (3.30%)
474.50
507.30
12,012Cr
1250.5+61.4 (5.16%)
1170.40
1288.55
11,601Cr
467.8+25 (5.65%)
436.55
475.90
9,108Cr
243+14.85 (6.51%)
222.25
246.60
7,490Cr
743.7+1.95 (0.26%)
732.10
797.30
7,201Cr
16.11-0.29 (-1.77%)
15.61
18.80
412Cr

Vishal Fabrics Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹26.16Cr; with other income of ₹8.8Lakh, profit before interest and tax came to ₹19.45Cr. Interest expense was ₹9.99Cr; PBT before exceptional items stood at ₹9.46Cr. Cost mix (full year): raw materials ₹1391.92Cr; employee cost ₹31.59Cr; depreciation ₹6.71Cr; other expenses ₹353.02Cr. Basis: consolidated annual results.

Vishal Fabrics Ltd Quaterly Results Key Takeaways

Vishal Fabrics Ltd reported ₹379.09Cr total income from operations in Jun 2026, softer than ₹348.15Cr in Mar 2026 but higher than ₹397.17Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹26.16Cr; with other income of ₹8.8Lakh, profit before interest and tax came to ₹19.45Cr. Interest expense was ₹9.99Cr, taking profit before tax to ₹9.46Cr. After tax of ₹2.42Cr, profit after tax stood at ₹7.05Cr (vs ₹7.51Cr in Mar 2026 and ₹8.08Cr in Jun 2025).