Vishal Fabrics Key Ratios
NSE: VISHAL | BSE: 538598
₹18.70
₹0.00 (0.00%)As on 28-Aug-2026IST
Market cap
₹463 Cr
Revenue (TTM)
₹1,584 Cr
P/E Ratio
13.3
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.89 | -4.55 | 0.44 | 3.37 | 5.80 |
| EBIT | 4.47 | -3.80 | -4.79 | 0.69 | -0.99 |
| Net Profit | -6.14 | -12.84 | 14.73 | -4.87 | -3.13 |
| EPS | -6.13 | -26.23 | -6.87 | -11.76 | -7.40 |
| Book Value | -- | -- | 16.83 | 9.27 | 13.99 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 5.08 | 6.02 | 5.08 | 5.07 | 5.46 |
| Net Margin
| 1.68 | 2.58 | 1.96 | 2.01 | 1.57 |
| Return on equity
| 5.63 | 10.90 | 5.53 | 5.92 | 5.41 |
| Return on Capital
| 10.07 | 12.88 | -- | 10.02 | 10.96 |
| Return on Assets
| 2.73 | 4.50 | 3.16 | 3.26 | 2.52 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.35 | 0.66 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
--
|
10.02
|
10.96
|
--
|
--
|
|
Peer Median
|
--
|
17.84
|
13.65
|
20.51
|
--
|
ROE
5.53
Lower than Peers by 6.06
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
5.53
|
5.92
|
5.41
|
--
|
--
|
|
Peer Median
|
11.59
|
14.23
|
11.89
|
15.90
|
--
|
ROA
3.16
Lower than Peers by 3.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
3.16
|
3.26
|
2.52
|
--
|
--
|
|
Peer Median
|
6.25
|
6.13
|
5.53
|
7.64
|
--
|
EBIT Margin
5.08
Lower than Peers by 2.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
5.08
|
5.07
|
5.46
|
--
|
--
|
|
Peer Median
|
7.49
|
8.80
|
8.19
|
8.54
|
--
|
Net Margin
1.96
Lower than Peers by 4.95
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
1.96
|
2.01
|
1.57
|
--
|
--
|
|
Peer Median
|
6.91
|
6.95
|
5.47
|
6.56
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
--
|
3.94
|
3.72
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.44
Lower than Peers by 8.69
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
0.44
|
5.41
|
--
|
--
|
--
|
|
Peer Median
|
9.13
|
15.07
|
29.72
|
7.05
|
--
|
EBIT Growth
-4.79
Lower than Peers by 15.50
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
-4.79
|
-2.09
|
--
|
--
|
--
|
|
Peer Median
|
10.71
|
22.74
|
23.89
|
18.97
|
--
|
Net Profit Growth
14.73
Lower than Peers by 0.02
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
14.73
|
34.98
|
--
|
--
|
--
|
|
Peer Median
|
14.75
|
19.71
|
23.03
|
10.54
|
--
|
EPS Growth
-6.87
Lower than Peers by 10.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
-6.87
|
-1.93
|
--
|
--
|
--
|
|
Peer Median
|
4.03
|
9.13
|
4.03
|
9.38
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
--
|
46.63
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Higher than Peers by 0.04
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
0.04
|
0.35
|
0.66
|
--
|
--
|
|
Peer Median
|
0.01
|
0.35
|
0.49
|
0.32
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
--
|
0.29
|
0.42
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.37
Higher than Peers by 0.61
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
2.37
|
2.36
|
1.94
|
--
|
--
|
|
Peer Median
|
1.76
|
2.02
|
1.76
|
1.79
|
--
|
Quick Ratio
2.17
Higher than Peers by 1.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
2.17
|
2.16
|
1.61
|
--
|
--
|
|
Peer Median
|
1.05
|
1.29
|
0.99
|
1.05
|
--
|
Interest Coverage
2.07
Lower than Peers by 1.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
2.07
|
2.10
|
2.13
|
--
|
--
|
|
Peer Median
|
3.85
|
4.18
|
3.00
|
4.17
|
--
|
Operating Efficiency
Debtors to sales
40.90
Higher than Peers by 13.37
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
40.90
|
40.44
|
34.63
|
--
|
--
|
|
Peer Median
|
27.53
|
27.39
|
32.90
|
23.57
|
--
|
Asset Turnover
1.61
Higher than Peers by 0.70
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
1.61
|
1.64
|
1.62
|
--
|
--
|
|
Peer Median
|
0.91
|
1.05
|
1.13
|
1.06
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
--
|
132.27
|
125.19
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
--
|
20.09
|
27.37
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
--
|
29.01
|
33.93
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
--
|
123.34
|
118.64
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.34
Lower than Peers by 27.19
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
13.34
|
10.50
|
19.46
|
--
|
--
|
|
Peer Median
|
40.53
|
27.94
|
36.20
|
31.36
|
--
|
Price / Book Value
0.71
Lower than Peers by 1.84
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
0.71
|
0.58
|
1.28
|
--
|
--
|
|
Peer Median
|
2.55
|
2.78
|
4.03
|
3.69
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
6.05
|
5.15
|
7.18
|
--
|
--
|
|
Peer Median
|
--
|
19.19
|
22.54
|
19.25
|
--
|
Market Cap
463
Lower than Peers by 653
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vishal Fabrics
|
463
|
374
|
564
|
--
|
--
|
|
Peer Median
|
1,117
|
480
|
714
|
610
|
--
|