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 ₹ 743 Cr.
- Current Price ₹ 36.7
- High / Low ₹ 42.9 / 21.0
- Stock P/E 25.6
- Book Value ₹ 24.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 5.00
Pros
Cons
- Promoter holding has decreased over last quarter: -3.93%
* 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 | |
|---|---|
| 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: | -8% |
| 3 Years: | 10% |
| 1 Year: | 51% |
| 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 % |
Documents
Announcements
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Appointment Of Senior Management Personnel
8h - Appointment of Monika Bhandari as Account Head and Senior Management from July 1, 2025.
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Announcement under Regulation 30 (LODR)-Cessation
8h - Resignation of Manager (Finance & Accounts) Viren Suchak effective July 1, 2025 due to personal reasons.
-
Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025, till 48 hours after Q1 results announcement.
-
Announcement under Regulation 30 (LODR)-Allotment
29 May - Conversion of 69.3 lakh warrants into equity shares raising Rs.15.91 crore on preferential basis.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Annual Secretarial Compliance Report for FY 2024-25 confirming full regulatory compliance.
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
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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.