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 ₹ 763 Cr.
- Current Price ₹ 36.4
- High / Low ₹ 40.3 / 21.0
- Stock P/E 22.8
- Book Value ₹ 24.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 5.00
Pros
Cons
- Promoter holding has decreased over last quarter: -8.43%
* 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 | 1,577 | |
| 1,404 | 1,459 | |
| Operating Profit | 116 | 118 |
| OPM % | 8% | 7% |
| 2 | 4 | |
| Interest | 40 | 39 |
| Depreciation | 33 | 34 |
| Profit before tax | 45 | 50 |
| Tax % | 47% | |
| 29 | 33 | |
| EPS in Rs | 1.47 | 1.67 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
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| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | -10% |
| 3 Years: | 14% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| 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 | 77 |
| ROCE % |
Documents
Announcements
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Clarification On Unaudited Financial Results For The Quarter Ended June 30, 2025
8 Aug - Corrigendum issued for consolidated Q1 FY26 financial results; unaudited associates' profits included.
- Financial Results For The Quarter Ended 30Th June, 2025 8 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting
8 Aug - Vishal Fabrics approved Q1 FY2026 unaudited standalone and consolidated financial results.
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Announcement under Regulation 30 (LODR)-Allotment
6 Aug - Conversion of 22.5M warrants into equity shares raising Rs. 51.63 crore, increasing paid-up capital.
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Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results For The Quarter Ended 30Th June, 2025
2 Aug - Board meeting on Aug 8 to approve Q1 June 30, 2025 unaudited financial results.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2014
from bse
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.