Vishal Fabrics Financials

NSE: VISHAL | BSE: 538598

₹18.36

₹0.19 (1.05%)

As on 11-Sep-2026IST

Market cap

₹457 Cr

Revenue (TTM)

₹1,584 Cr

P/E Ratio

13.2

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,584.03	1,602.11	1,519.83	--	--	--
Total Income	1,585.25	1,603.26	1,521.43	--	--	--
Total Expenditure	1,473.56	1,489.26	1,403.69	--	--	--
EBITDA	110.47	112.85	116.14	--	--	--
Depreciation	30.02	31.63	33.19	--	--	--
EBIT	80.45	81.22	82.95	--	--	--
Interest	39.50	39.21	39.65	--	--	--
Other Income	1.22	1.15	1.60	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	42.17	43.16	44.90	--	--	--
Provision for Tax	11.03	10.98	21.06	--	--	--
Profit after Tax	31.14	32.18	23.84	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	3.58	3.47	5.17	--	--	--
Consolidated Profit	34.72	35.65	29.01	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	646.69	646.69	479.20	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	58.12	58.11	114.72	--	--	--
Current Liabilities	318.95	322.07	353.82	--	--	--
Total Liabilities	1,023.75	1,026.87	947.74	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	265.99	267.99	262.93	--	--	--
Current Assets	755.77	758.88	684.81	--	--	--
Total Assets	1,023.76	1,026.87	947.74	--	--	--
Total Debt*	--	225.45	292.39	--	--	--
Net Current Assets	436.82	436.81	330.99	--	--	--
Contingent Liabilities	--	14.77	22.43	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	2.93	107.59	--	--	--
Cash Flow from Investing Activities	--	-10.03	-17.36	--	--	--
Cash from Financing Activities	--	8.59	-89.88	--	--	--
Net Cash Inflow / Outflow	--	1.49	0.35	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.40	1.44	1.47	--	--	--
Cash EPS (₹)	1.40	2.58	2.89	--	--	--
Adjusted Book Value (₹)	26.40	26.12	22.32	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.12	5.44	--	--	--
Free Cash Flow per Share (₹)	--	-1.36	2.29	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.02	10.96	--	--	--
ROE (%)	5.53	5.92	5.41	--	--	--
ROA (%)	3.16	3.26	2.52	--	--	--
EBIT Margin (%)	5.08	5.07	5.46	--	--	--
Net Margin (%)	1.96	2.01	1.57	--	--	--
Cash Profit Margin (%)	--	3.94	3.72	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	0.44	5.41	--	--	--	--
EBIT Growth (%)	-4.79	-2.09	--	--	--	--
Net Profit Growth (%)	14.73	34.98	--	--	--	--
EPS Growth (%)	-6.87	-1.93	--	--	--	--
Book Value Growth (%)	--	46.63	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	13.16	10.50	19.46	--	--	--
Price / Book Value	0.70	0.58	1.28	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.99	5.15	7.18	--	--	--
Close Price (₹)	20.02	15.11	28.56	--	--	--
High Price (₹)	39.40	39.40	42.88	--	--	--
Low Price (₹)	14.66	14.66	18.00	--	--	--
Market Cap (₹ Cr)	456.84	374.09	564.46	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.04	0.35	0.66	--	--	--
Short term debt to equity ratio	--	0.29	0.42	--	--	--
Current Ratio	2.37	2.36	1.94	--	--	--
Quick Ratio	2.17	2.16	1.61	--	--	--
Interest Coverage	2.07	2.10	2.13	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	40.90	40.44	34.63	--	--	--
Asset Turnover	1.61	1.64	1.62	--	--	--
Receivable days	--	132.27	125.19	--	--	--
Inventory Days	--	20.09	27.37	--	--	--
Payable days	--	29.01	33.93	--	--	--
Cash Conversion Cycle	--	123.34	118.64	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)