Vishal Fabrics Ltd
Incorporated in 1985, Vishal Fabrics Ltd manufactures and sells various Textile products like Dyed yarn, Denim Fabrics and job work of
Textile products[1]
- Market Cap ₹ 699 Cr.
- Current Price ₹ 28.2
- High / Low ₹ 40.3 / 21.0
- Stock P/E 19.0
- Book Value ₹ 24.6
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 5.00
Pros
- Stock is trading at 1.15 times its book value
Cons
- Promoter holding has decreased over last quarter: -7.59%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | TTM | |
|---|---|---|
| 1,520 | 1,625 | |
| 1,404 | 1,508 | |
| Operating Profit | 116 | 117 |
| OPM % | 8% | 7% |
| 7 | 6 | |
| Interest | 40 | 38 |
| Depreciation | 33 | 33 |
| Profit before tax | 50 | 52 |
| Tax % | 42% | |
| 29 | 37 | |
| EPS in Rs | 1.47 | 1.73 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 4% |
| 3 Years: | 8% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 % |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Meeting Updates
7h - Received ~Rs100 Crore merchant export order from Kiran Enterprises for calendar year 2026; dispatch from 15 Jan 2026.
- Corrigendum Of Outcome Of Board Meeting 13 Nov
-
Corrigendum Of Outcome Of Board Meeting
13 Nov - Corrigendum (13 Nov 2025): revised consolidated and standalone financial results due to clerical/typographical error.
-
Declaration Of Results For The Quarter And Half Year Ended 30Th September, 2025
13 Nov - Board approved standalone and consolidated unaudited results ended 30 Sep 2025; 5,00,00,000 warrants converted.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 13Th November, 2025
13 Nov - Approved Q2/H1 unaudited results for Sep 30, 2025; converted 5,00,00,000 warrants to equity.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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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.