WEBSITE BSE:538598 NSE: VISHAL Inc. Year: 1985 Industry: Textile My Bucket: Add Stock
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Vishal Fabrics Ltd is a prominent company specializing in the textile industry. Established with a vision to deliver high-quality fabrics, the company has garnered a solid reputation over the years. With its headquarters located in a strategic location, Vishal Fabrics has a wide network and serves customers globally. The company offers a diverse range of fabrics, including cotton, silk, polyester, and blended fabrics, catering to various sectors such as apparel, home textiles, and industrial applications. Their products are known for their sup...Read More
Vishal Fabrics Ltd is a prominent company specializing in the textile industry. Established with a vision to deliver high-quality fabrics, the company has garnered a solid reputation over the years. With its headquarters located in a strategic location, Vishal Fabrics has a wide network and serves customers globally. The company offers a diverse range of fabrics, including cotton, silk, polyester, and blended fabrics, catering to various sectors such as apparel, home textiles, and industrial applications. Their products are known for their superior quality, durability, and innovative designs, making them a preferred choice among fashion designers, retailers, and manufacturers. Vishal Fabrics Ltd emphasizes sustainable practices and incorporates eco-friendly processes in its manufacturing operations. They prioritize ethical sourcing and have stringent quality control measures in place to ensure customer satisfaction. Through continuous research and development, the company remains at the forefront of industry trends and strives to exceed customer expectations. With a dedicated team of professionals and a customer-centric approach, Vishal Fabrics Ltd continues to flourish as a leading player in the textile market, contributing to the growth and development of the industry as a whole. ...Read Less
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Market Cap ₹560 Cr.
Stock P/E 19.3
P/B 0.9
Current Price ₹22.6
Book Value ₹ 24.9
Face Value 5
52W High ₹39.4
Dividend Yield 0%
52W Low ₹ 14.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Net Sales | 340 | 385 | 404 | 391 | 397 | 433 | 424 |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Income | 340 | 385 | 404 | 392 | 397 | 433 | 424 |
| Total Expenditure | 313 | 354 | 373 | 363 | 369 | 403 | 395 |
| Operating Profit | 27 | 31 | 32 | 29 | 28 | 30 | 29 |
| Interest | 10 | 10 | 9 | 10 | 10 | 9 | 11 |
| Depreciation | 8 | 9 | 8 | 9 | 8 | 8 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 12 | 14 | 10 | 10 | 12 | 11 |
| Provision for Tax | 4 | 6 | 6 | 6 | 2 | 3 | 3 |
| Profit After Tax | 5 | 6 | 8 | 5 | 8 | 9 | 8 |
| Adjustments | 0 | 1 | 2 | 2 | 1 | 2 | 0 |
| Profit After Adjustments | 5 | 7 | 10 | 7 | 9 | 11 | 8 |
| Adjusted Earnings Per Share | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| #(Fig in Cr.) | Mar 2025 | TTM |
|---|---|---|
| Net Sales | 1520 | 1645 |
| Other Income | 2 | 1 |
| Total Income | 1521 | 1646 |
| Total Expenditure | 1404 | 1530 |
| Operating Profit | 118 | 116 |
| Interest | 40 | 40 |
| Depreciation | 33 | 33 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 50 | 43 |
| Provision for Tax | 21 | 14 |
| Profit After Tax | 29 | 30 |
| Adjustments | 0 | 5 |
| Profit After Adjustments | 29 | 35 |
| Adjusted Earnings Per Share | 1.5 | 1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -18% | 5% | 6% | 5% |
| ROE Average | 7% | 7% | 7% | 7% |
| ROCE Average | 12% | 12% | 12% | 12% |
| #(Fig in Cr.) | Mar 2025 |
|---|---|
| Shareholder's Funds | 479 |
| Minority's Interest | 0 |
| Borrowings | 85 |
| Other Non-Current Liabilities | 30 |
| Total Current Liabilities | 352 |
| Total Liabilities | 946 |
| Fixed Assets | 140 |
| Other Non-Current Assets | 123 |
| Total Current Assets | 683 |
| Total Assets | 946 |
| #(Fig in Cr.) | Mar 2025 |
|---|---|
| Opening Cash & Cash Equivalents | 11 |
| Cash Flow from Operating Activities | 108 |
| Cash Flow from Investing Activities | -17 |
| Cash Flow from Financing Activities | -90 |
| Net Cash Inflow / Outflow | 0 |
| Closing Cash & Cash Equivalent | 11 |
| # | Mar 2025 |
|---|---|
| Earnings Per Share (Rs) | 1.47 |
| CEPS(Rs) | 3.15 |
| DPS(Rs) | 0 |
| Book NAV/Share(Rs) | 22.32 |
| Core EBITDA Margin(%) | 7.54 |
| EBIT Margin(%) | 5.82 |
| Pre Tax Margin(%) | 3.25 |
| PAT Margin (%) | 1.88 |
| Cash Profit Margin (%) | 4.04 |
| ROA(%) | 3.07 |
| ROE(%) | 6.58 |
| ROCE(%) | 11.63 |
| Receivable days | 124.67 |
| Inventory Days | 27.26 |
| Payable days | 33.93 |
| PER(x) | 19.46 |
| Price/Book(x) | 1.28 |
| Dividend Yield(%) | 0 |
| EV/Net Sales(x) | 0.56 |
| EV/Core EBITDA(x) | 7.18 |
| Net Sales Growth(%) | 0 |
| EBIT Growth(%) | 0 |
| PAT Growth(%) | 0 |
| EPS Growth(%) | 0 |
| Debt/Equity(x) | 0.66 |
| Current Ratio(x) | 1.94 |
| Quick Ratio(x) | 1.61 |
| Interest Cover(x) | 2.26 |
| Total Debt/Mcap(x) | 0.52 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 69 | 69 | 69 | 69 | 69 | 69 | 65.07 | 55.07 | 55.06 | 55.06 |
| FII | 3.73 | 3.68 | 3.68 | 3.68 | 3.44 | 3.21 | 10.89 | 24.51 | 24.52 | 24.52 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.04 | 0 | 0 |
| Public | 27.28 | 27.32 | 27.32 | 27.32 | 27.56 | 27.79 | 23.99 | 20.39 | 20.42 | 20.42 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| FII | 0.74 | 0.73 | 0.73 | 0.73 | 0.68 | 0.64 | 2.28 | 6.07 | 6.07 | 6.07 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
| Public | 5.39 | 5.4 | 5.4 | 5.4 | 5.45 | 5.49 | 5.03 | 5.05 | 5.06 | 5.06 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 20.95 | 24.76 | 24.76 | 24.76 |
* The pros and cons are machine generated.
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