Vishal Fabrics Ltd

₹ 20.1 -1.62%

05 Mar - close price

vishalfabricsltd.com BSE: 538598 NSE: VISHAL

About

Incorporated in 1985, Vishal Fabrics Ltd manufactures and sells various Textile products like Dyed yarn, Denim Fabrics and job work of
Textile products^[1]

Key Points

Business Overview:^[1]^[2]^[3]
VFL is a part of the Ahmedabad-based
Chiripal Group. It is an ISO 9001:2015, ISO 14001:2015, OEKO-TEX certified business
of manufacturing, dyeing, printing, processing denim, and other wide range of fabrics, etc. on its own and also on a job work basis.

Website BSE NSE

Market Cap ₹ 497 Cr.
Current Price ₹ 20.1
High / Low ₹ 39.4 / 19.6
Stock P/E 16.8
Book Value ₹ 24.5
Dividend Yield 0.00 %
ROCE 10.8 %
ROE 5.38 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Stock is trading at 0.82 times its book value
Company's median sales growth is 17.2% of last 10 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 3.22% over past five years.
Company has a low return on equity of 8.13% over last 3 years.
Promoter holding has decreased over last 3 years: -14.7%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	385.47	376.83	328.20	309.08	401.34	411.51	339.92	384.78	403.68	391.46	397.17	433.09	423.70
	351.98	350.02	307.55	287.36	372.92	381.36	313.41	354.30	372.50	363.47	368.71	403.45	394.71
Operating Profit	33.49	26.81	20.65	21.72	28.42	30.15	26.51	30.48	31.18	27.99	28.46	29.64	28.99
OPM %	8.69%	7.11%	6.29%	7.03%	7.08%	7.33%	7.80%	7.92%	7.72%	7.15%	7.17%	6.84%	6.84%
	0.31	2.20	0.16	0.05	0.70	0.27	0.18	0.05	0.47	0.90	0.01	0.22	0.45
Interest	9.22	9.63	9.32	7.28	10.23	11.65	10.47	9.86	9.47	9.85	9.70	9.46	11.02
Depreciation	8.39	8.38	8.10	8.21	8.05	8.34	7.92	8.65	8.01	8.63	8.32	8.42	7.64
Profit before tax	16.19	11.00	3.39	6.28	10.84	10.43	8.30	12.02	14.17	10.41	10.45	11.98	10.78
Tax %	25.76%	2.91%	31.56%	28.98%	27.68%	37.49%	42.41%	45.92%	45.80%	53.22%	22.58%	26.46%	27.83%
	12.03	10.67	2.32	4.45	7.85	6.52	4.78	6.50	7.68	4.88	8.08	8.81	7.78
EPS in Rs	0.61	0.54	0.12	0.23	0.40	0.33	0.24	0.33	0.39	0.25	0.39	0.36	0.31
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	204	224	273	373	891	998	1,297	968	1,547	1,548	1,450	1,520	1,645
	187	205	247	343	836	924	1,193	879	1,385	1,412	1,349	1,404	1,530
Operating Profit	17	18	26	30	55	75	103	88	161	136	102	116	115
OPM %	8%	8%	10%	8%	6%	7%	8%	9%	10%	9%	7%	8%	7%
	0	0	0	0	1	1	2	2	3	4	1	2	2
Interest	6	5	5	5	23	26	32	34	38	37	38	40	40
Depreciation	7	3	3	6	14	29	30	26	33	33	33	33	33
Profit before tax	3	10	18	19	20	20	43	30	93	69	31	45	44
Tax %	12%	6%	20%	54%	21%	13%	31%	39%	26%	23%	32%	47%
	3	9	14	9	16	18	30	18	69	53	21	24	30
EPS in Rs	0.20	0.47	0.72	0.45	0.79	0.90	1.52	0.92	3.49	2.67	1.07	1.21	1.31
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	18%	14%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	21%
5 Years:	3%
3 Years:	-1%
TTM:	7%

Compounded Profit Growth
10 Years:	10%
5 Years:	-5%
3 Years:	-30%
TTM:	16%

Stock Price CAGR
10 Years:	4%
5 Years:	-3%
3 Years:	1%
1 Year:	-20%

Return on Equity
10 Years:	10%
5 Years:	10%
3 Years:	8%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	10	13	13	13	22	22	22	33	99	99	99	99	124
Reserves	34	56	70	170	177	195	225	232	236	292	313	375	482
	54	48	49	139	327	357	365	387	378	317	381	292	250
	28	26	33	123	236	168	158	147	165	159	129	174	86
Total Liabilities	127	143	165	445	761	742	770	799	878	867	922	940	941
	32	30	51	128	271	286	263	244	270	241	217	197	180
CWIP	-0	5	13	36	19	23	30	33	3	9	2	-0	-0
Investments	0	0	0	1	3	22	22	22	50	33	50	60	66
	95	108	101	281	469	411	455	499	554	583	653	684	695
Total Assets	127	143	165	445	761	742	770	799	878	867	922	940	941

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	4	9	22	-7	-39	44	47	14	92	74	-6	108
	-1	-6	-32	-110	-146	-45	-14	-11	-51	12	-18	-17
	-3	3	5	146	161	3	-14	-8	-41	-98	25	-90
Net Cash Flow	-0	5	-5	29	-24	2	19	-5	1	-12	1	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	97	88	81	110	108	90	86	136	93	108	129	126
Inventory Days	33	33	25	54	38	27	22	28	28	22	26	31
Days Payable	68	47	47	144	111	70	47	58	40	33	26	34
Cash Conversion Cycle	61	73	59	20	35	47	61	106	81	97	129	124
Working Capital Days	47	50	38	51	20	46	38	54	38	58	71	77
ROCE %	10%	14%	18%	11%	10%	8%	13%	10%	19%	15%	9%	11%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Dholi Unit: Installed Denim Dyeing/Processing Capacity
MMPA

	xx	xx	xx	xx	xx	xx	xx			xx
				xx	xx	xx	xx	xx	xx	xx
xxx	xxx	xxx	x,xxx			x,xxx		xxx		xxx
x.xx	x.xx	x.xx					x.xx	x.xx		x.xx
		xx			xxx	xxx	xxx			xxx
				xx	xx	xx	xx
								xx	xx	xx
								xx	xxx	xxx

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Dholi Unit: Capacity Utilization
%

Employee Count
Number

Export Share of Revenue
%

Narol Unit: Fabric Processing Installed Capacity
MMPA

Narol Unit: Capacity Utilization
%

Denim Fabric Revenue Contribution
%

Net Working Capital Cycle
Days

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	69.00%	69.00%	69.00%	69.00%	69.00%	69.00%	69.00%	69.00%	69.00%	65.07%	55.06%	55.05%
	4.73%	4.40%	3.85%	3.73%	3.68%	3.68%	3.68%	3.44%	3.21%	10.90%	24.51%	24.52%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.04%	0.00%
	26.27%	26.59%	27.16%	27.28%	27.32%	27.31%	27.32%	27.56%	27.79%	23.99%	20.39%	20.42%
No. of Shareholders	31,389	31,465	33,191	34,409	36,058	34,808	39,453	39,082	39,082	38,608	37,428	37,934

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	72.38%	68.75%	68.14%	68.14%	68.14%	69.75%	69.00%	69.00%	69.00%	55.05%
	9.52%	16.00%	12.42%	8.13%	5.89%	5.66%	4.73%	3.68%	3.21%	24.52%
	18.10%	15.25%	19.45%	23.73%	25.98%	24.60%	26.27%	27.32%	27.79%	20.42%
No. of Shareholders	139	1,132	850	276	16,003	25,415	31,389	36,058	39,082	37,934

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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