Vishal Fabrics Ltd

Vishal Fabrics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

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 14.6
  • Book Value ₹ 24.6
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 6.05 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Stock is trading at 0.82 times its book value

Cons

  • 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
339.92 384.78 403.68 391.46 397.17 433.09 423.70
313.41 354.31 372.50 363.47 368.72 403.45 394.71
Operating Profit 26.51 30.47 31.18 27.99 28.45 29.64 28.99
OPM % 7.80% 7.92% 7.72% 7.15% 7.16% 6.84% 6.84%
0.18 0.06 0.47 0.90 1.10 0.22 0.45
Interest 10.47 9.86 9.47 9.85 9.70 9.46 11.02
Depreciation 7.92 8.65 8.01 8.63 8.32 8.42 7.64
Profit before tax 8.30 12.02 14.17 10.41 11.53 11.98 10.78
Tax % 42.41% 45.92% 45.80% 53.22% 20.47% 26.46% 27.83%
4.79 6.50 9.59 7.35 9.16 9.62 7.93
EPS in Rs 0.24 0.33 0.49 0.37 0.44 0.39 0.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 TTM
1,520 1,645
1,404 1,530
Operating Profit 116 115
OPM % 8% 7%
7 3
Interest 40 40
Depreciation 33 33
Profit before tax 50 45
Tax % 42%
29 34
EPS in Rs 1.47 1.52
Dividend Payout % 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 4%
5 Years: -3%
3 Years: 1%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Sep 2025
Equity Capital 99 124
Reserves 380 485
292 250
174 86
Total Liabilities 946 944
197 180
CWIP 0 0
Investments 65 69
684 695
Total Assets 946 944

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
108
-17
-90
Net Cash Flow 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
Debtor Days 126
Inventory Days 31
Days Payable 34
Cash Conversion Cycle 124
Working Capital Days 77
ROCE %

Insights

In beta
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Dholi Unit: Installed Denim Dyeing/Processing Capacity
MMPA ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Dholi Unit: Capacity Utilization
% ・Standalone data
Employee Count
Number ・Standalone data
Export Share of Revenue
% ・Standalone data
Narol Unit: Fabric Processing Installed Capacity
MMPA ・Standalone data
Narol Unit: Capacity Utilization
% ・Standalone data
Denim Fabric Revenue Contribution
% ・Standalone data
Net Working Capital Cycle
Days ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 31,38931,46533,19134,40936,05834,80839,45339,08239,08238,60837,42837,934

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue

Credit ratings

Concalls

  • Nov 2022
    Transcript
    AI Summary
    PPT
  • Aug 2022
    Transcript
    AI Summary
    PPT
  • Aug 2022
    Transcript
    AI Summary
    PPT
  • May 2022
    Transcript
    AI Summary
    PPT
  • Jan 2022
    Transcript
    AI Summary
    PPT
  • Oct 2021
    Transcript
    AI Summary
    PPT
  • Sep 2021
    Transcript
    AI Summary
    PPT
  • Sep 2020
    Transcript
    AI Summary
    PPT