Vishal Fabrics Ltd

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Vishal Fabrics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Vishal Fabrics Ltd

₹ 18.9 0.59%
25 Aug 3:56 p.m.
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 ₹ 472 Cr.
  • Current Price ₹ 18.9
  • High / Low ₹ 35.9 / 14.7
  • Stock P/E 14.0
  • Book Value ₹ 26.1
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 6.33 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.72 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last 3 years: -14.0%

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
339.92 384.78 403.68 391.46 397.17 433.09 423.70 348.15 379.09
313.41 354.31 372.50 363.47 368.72 403.45 394.71 322.37 353.02
Operating Profit 26.51 30.47 31.18 27.99 28.45 29.64 28.99 25.78 26.07
OPM % 7.80% 7.92% 7.72% 7.15% 7.16% 6.84% 6.84% 7.40% 6.88%
0.18 0.06 0.47 0.90 1.10 0.22 0.45 0.45 0.09
Interest 10.47 9.86 9.47 9.85 9.70 9.46 11.02 9.03 9.99
Depreciation 7.92 8.65 8.01 8.63 8.32 8.42 7.64 7.25 6.71
Profit before tax 8.30 12.02 14.17 10.41 11.53 11.98 10.78 9.95 9.46
Tax % 42.41% 45.92% 45.80% 53.22% 20.47% 26.46% 27.83% 24.52% 25.58%
4.79 6.50 9.59 7.35 9.16 9.62 7.93 8.93 7.16
EPS in Rs 0.24 0.33 0.49 0.37 0.44 0.39 0.32 0.36 0.29
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026 TTM
1,520 1,602 1,584
1,404 1,489 1,474
Operating Profit 116 113 110
OPM % 8% 7% 7%
2 1 1
Interest 40 39 40
Depreciation 33 32 30
Profit before tax 45 43 42
Tax % 47% 25%
29 36 34
EPS in Rs 1.47 1.44 1.36
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3%
Stock Price CAGR
10 Years: 3%
5 Years: -13%
3 Years: 6%
1 Year: -47%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Equity Capital 99 124
Reserves 380 523
292 225
174 152
Total Liabilities 946 1,024
197 168
CWIP 0 0
Investments 65 98
684 758
Total Assets 946 1,024

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
108 3
-17 -10
-90 9
Net Cash Flow 0 1
Free Cash Flow 97 -1
CFO/OP 99% 17%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Debtor Days 126 148
Inventory Days 31 16
Days Payable 34 26
Cash Conversion Cycle 124 138
Working Capital Days 77 97
ROCE % 10%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
count ・Standalone data

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Installed Dyeing Capacity (Dholi Unit)
MMTPA ・Standalone data
Denim Segment Capacity Utilization (Dholi Unit)
% ・Standalone data
Denim Revenue Share (% of Total Revenue)
% ・Standalone data
Processing Unit Capacity Utilization (Narol)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 65.07% 55.06% 55.05% 55.05% 55.05%
3.85% 3.73% 3.68% 3.68% 3.68% 3.44% 3.21% 10.90% 24.51% 24.52% 24.52% 24.55%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.04% 0.00% 0.00% 0.00%
27.16% 27.28% 27.32% 27.31% 27.32% 27.56% 27.79% 23.99% 20.39% 20.42% 20.43% 20.38%
No. of Shareholders 33,19134,40936,05834,80839,45339,08239,08238,60837,42837,93437,19836,529

* 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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