Vishal Fabrics Ltd

₹ 15.8 -2.59%

27 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 ₹ 391 Cr.
Current Price ₹ 15.8
High / Low ₹ 39.4 / 15.1
Stock P/E 11.5
Book Value ₹ 24.6
Dividend Yield 0.00 %
ROCE %
ROE 6.05 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.64 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

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Detailed Comparison with:

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:	1%
5 Years:	-6%
3 Years:	-2%
1 Year:	-45%

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
Free Cash Flow	97
CFO/OP	99%

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 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 ・Standalone data

	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
% ・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 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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