Vishal Fabrics Ltd

Vishal Fabrics Ltd

₹ 28.9 -0.59%
21 May - close price
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.

  • Market Cap 571 Cr.
  • Current Price 28.9
  • High / Low 42.9 / 18.0
  • Stock P/E 19.7
  • Book Value 24.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 5.00

Pros

  • Stock is trading at 1.19 times its book value

Cons

  • Promoter holding has decreased over last quarter: -1.70%

* 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

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025
339.92 384.78 403.68 391.46
313.42 354.31 372.51 363.46
Operating Profit 26.50 30.47 31.17 28.00
OPM % 7.80% 7.92% 7.72% 7.15%
0.19 0.84 2.38 3.36
Interest 10.47 9.86 9.47 9.85
Depreciation 7.92 8.65 8.01 8.63
Profit before tax 8.30 12.80 16.07 12.88
Tax % 42.41% 43.12% 40.39% 43.01%
4.79 7.28 9.59 7.35
EPS in Rs 0.24 0.37 0.49 0.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
1,520
1,404
Operating Profit 116
OPM % 8%
7
Interest 40
Depreciation 33
Profit before tax 50
Tax % 42%
29
EPS in Rs 1.47
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: 18%
5 Years: -11%
3 Years: -3%
1 Year: 36%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
Equity Capital 99
Reserves 380
292
174
Total Liabilities 946
197
CWIP 0
Investments 65
684
Total Assets 946

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 127
ROCE %

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025
69.75% 69.76% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 67.30%
5.12% 4.77% 4.73% 4.40% 3.85% 3.73% 3.68% 3.68% 3.68% 3.44% 3.21% 5.61%
25.14% 25.47% 26.27% 26.59% 27.16% 27.28% 27.32% 27.31% 27.32% 27.56% 27.79% 27.10%
No. of Shareholders 30,04531,40531,38931,46533,19134,40936,05834,80839,45339,08239,08239,083

* 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

Concalls