VISHAL

Vishal Fabrics Limited

Vishal Fabrics Limited (VISHAL) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

vishalfabricsltd.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹16.97
Market cap
420 Cr
Stock P/E
12.1
P/B
0.65
ROE (FY26)
5.5%
ROCE (FY26)
9.8%
Operating margin (FY26)
5.1%
Debt / equity (FY26)
0.35
OCF / EBITDA (FY26)
17.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

15thBy market cap

Ranked among 31 companies in Garments & Apparels.

What we see

Concerns
  • ✗Net margin is very thin at 2.2% — little room for error if costs rise.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales340 Cr385 Cr404 Cr391 Cr397 Cr433 Cr424 Cr348 Cr379 Cr
Operating expenses (approx.)313 Cr354 Cr372 Cr363 Cr369 Cr403 Cr395 Cr322 Cr353 Cr
EBITDA27 Cr30 Cr31 Cr28 Cr28 Cr30 Cr29 Cr26 Cr26 Cr
OPM %7.8%7.9%7.7%7.2%7.2%6.8%6.8%7.4%6.9%
Other income0.18 Cr0.05 Cr0.47 Cr0.90 Cr0.01 Cr0.22 Cr0.45 Cr0.45 Cr0.09 Cr
Interest10 Cr10 Cr9 Cr10 Cr10 Cr9 Cr11 Cr9 Cr10 Cr
Depreciation8 Cr9 Cr8 Cr9 Cr8 Cr8 Cr8 Cr7 Cr7 Cr
Profit before tax8 Cr13 Cr16 Cr13 Cr12 Cr14 Cr11 Cr11 Cr10 Cr
Tax %42.4%43.1%40.3%43.0%20.5%22.9%27.4%21.5%25.2%
Net profit5 Cr7 Cr10 Cr7 Cr9 Cr11 Cr8 Cr9 Cr7 Cr
EPS (₹)₹0.24₹0.37₹0.39₹0.37₹0.44₹0.43₹0.34₹0.38₹0.29

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales1,520 Cr1,602 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,404 Cr1,489 CrSign in free for the trailing twelve months
EBITDA116 Cr113 CrSign in free for the trailing twelve months
OPM %7.6%7.0%Sign in free for the trailing twelve months
Other income2 Cr1 CrSign in free for the trailing twelve months
Interest40 Cr39 CrSign in free for the trailing twelve months
Depreciation33 Cr32 CrSign in free for the trailing twelve months
Profit before tax50 Cr47 CrSign in free for the trailing twelve months
Tax %42.1%23.5%Sign in free for the trailing twelve months
Net profit29 Cr36 CrSign in free for the trailing twelve months
EPS (₹)₹1.47₹1.52Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital99 Cr124 Cr
Reserves380 Cr523 Cr
Borrowings292 Cr225 Cr
Other liabilities174 Cr152 Cr
Total liabilities946 Cr1,024 Cr
Fixed assets (net)140 Cr117 Cr
CWIP—0.39 Cr
Investments122 Cr148 Cr
Inventories115 Cr63 Cr
Trade receivables526 Cr648 Cr
Cash & bank0.20 Cr0.09 Cr
Other assets42 Cr46 Cr
Total assets946 Cr1,024 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity108 Cr19 Cr
Cash from investing-17 Cr-27 Cr
Cash from financing-90 Cr9 Cr
Net cash flow0.35 Cr1 Cr
Free cash flow (OCF − Capex)97 Cr16 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %11.6%9.8%
ROE %6.1%5.5%
Debtor days126147
Inventory days3117
Days payable3327
Cash conversion cycle123137
OCF / EBITDA %92.6%17.2%
Debt / equity0.610.35
Current ratio1.942.37
Net debt / EBITDA2.522.00