Vishal Fabrics
VISHAL NSE
Vishal Fabrics
Consumer DiscretionaryNSE: VISHAL BSE: 538598 Textiles & Apparels
Key Fundamentals
MicrocapTextiles & ApparelsTextilesMarket Cap
₹458 Cr
Volatility
Moderate
P/E Ratio
14.69
EBITDA
₹114 Cr
Return on Equity
4.98%
Debt to Equity
0.35
Book Value
₹26.12
52W High
₹21.94
52W Low
₹17.35
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.71 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.6% over past five years.
- Company has a low return on equity of 5.53% over last 3 years.
- Promoter holding has decreased over last 3 years: -14.0%
Growth Rate
Revenue Growth
5.38% higher than
3Y
Net Income Growth
35.29% higher than
3Y
Cash Flow Change
-97.29%
ROE
0.2%
ROCE
-17.91%
EBITDA Margin (Avg.)
-8.14%
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 328 | 309 | 401 | 412 | 340 | 385 | 404 | 391 | 397 | 433 | 424 | 348 | 379 |
| Expenses | 308 | 287 | 373 | 381 | 313 | 354 | 373 | 363 | 369 | 403 | 395 | 322 | 353 |
| Operating Profit | 20.65 | 21.72 | 28.42 | 30.15 | 26.51 | 30.48 | 31.18 | 27.99 | 28.46 | 29.64 | 28.99 | 25.78 | 26.07 |
| OPM % | 6.29% | 7.03% | 7.08% | 7.33% | 7.8% | 7.92% | 7.72% | 7.15% | 7.17% | 6.84% | 6.84% | 7.4% | 6.88% |
| Other Income | 0.16 | 0.05 | 0.7 | 0.27 | 0.18 | 0.05 | 0.47 | 0.9 | 0.01 | 0.22 | 0.45 | 0.45 | 0.09 |
| Interest | 9.32 | 7.28 | 10.23 | 11.65 | 10.47 | 9.86 | 9.47 | 9.85 | 9.7 | 9.46 | 11.02 | 9.03 | 9.99 |
| Depreciation | 8.1 | 8.21 | 8.05 | 8.34 | 7.92 | 8.65 | 8.01 | 8.63 | 8.32 | 8.42 | 7.64 | 7.25 | 6.71 |
| PBT | 3.39 | 6.28 | 10.84 | 10.43 | 8.3 | 12.02 | 14.17 | 10.41 | 10.45 | 11.98 | 10.78 | 9.95 | 9.46 |
| Tax % | 31.56% | 28.98% | 27.68% | 37.49% | 42.41% | 45.92% | 45.8% | 53.22% | 22.58% | 26.46% | 27.83% | 24.52% | 25.58% |
| Net Profit | 2.32 | 4.45 | 7.85 | 6.52 | 4.78 | 6.5 | 7.68 | 4.88 | 8.08 | 8.81 | 7.78 | 7.51 | 7.05 |
| EPS in Rs | 0.12 | 0.23 | 0.4 | 0.33 | 0.24 | 0.33 | 0.39 | 0.25 | 0.39 | 0.36 | 0.31 | 0.3 | 0.28 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 273 | 373 | 891 | 998 | 1,297 | 968 | 1,547 | 1,548 | 1,450 | 1,520 | 1,602 | 1,584 |
| Expenses | 205 | 247 | 343 | 836 | 924 | 1,193 | 879 | 1,385 | 1,412 | 1,349 | 1,404 | 1,489 | 1,474 |
| Operating Profit | 18 | 26 | 30 | 55 | 75 | 103 | 88 | 161 | 136 | 102 | 116 | 113 | 110 |
| OPM % | 8% | 10% | 8% | 6% | 7% | 8% | 9% | 10% | 9% | 7% | 8% | 7% | 7% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 4 | 1 | 2 | 1 | 1 |
| Interest | 5 | 5 | 5 | 23 | 26 | 32 | 34 | 38 | 37 | 38 | 40 | 39 | 40 |
| Depreciation | 3 | 3 | 6 | 14 | 29 | 30 | 26 | 33 | 33 | 33 | 33 | 32 | 30 |
| PBT | 10 | 18 | 19 | 20 | 20 | 43 | 30 | 93 | 69 | 31 | 45 | 43 | 42 |
| Tax % | 6% | 20% | 54% | 21% | 13% | 31% | 39% | 26% | 23% | 32% | 47% | 25% | — |
| Net Profit | 9 | 14 | 9 | 16 | 18 | 30 | 18 | 69 | 53 | 21 | 24 | 32 | 31 |
| EPS in Rs | 0.47 | 0.72 | 0.45 | 0.79 | 0.9 | 1.52 | 0.92 | 3.49 | 2.67 | 1.07 | 1.21 | 1.3 | 1.25 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 14% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 22 | 22 | 22 | 33 | 99 | 99 | 99 | 99 | 124 |
| Reserves | 56 | 70 | 170 | 177 | 195 | 225 | 232 | 236 | 292 | 313 | 375 | 514 |
| Borrowings | 48 | 49 | 139 | 327 | 357 | 365 | 387 | 378 | 317 | 381 | 292 | 225 |
| Other Liabilities | 26 | 33 | 123 | 236 | 168 | 158 | 147 | 165 | 159 | 129 | 174 | 152 |
| Total Liabilities | 143 | 165 | 445 | 761 | 742 | 770 | 799 | 878 | 867 | 922 | 940 | 1,015 |
| Fixed Assets | 30 | 51 | 128 | 271 | 286 | 263 | 244 | 270 | 241 | 217 | 197 | 168 |
| CWIP | 5 | 13 | 36 | 19 | 23 | 30 | 33 | 3 | 9 | 2 | 0 | 0 |
| Investments | 0 | 0 | 1 | 3 | 22 | 22 | 22 | 50 | 33 | 50 | 60 | 89 |
| Other Assets | 108 | 101 | 281 | 469 | 411 | 455 | 499 | 554 | 583 | 653 | 684 | 758 |
| Total Assets | 143 | 165 | 445 | 761 | 742 | 770 | 799 | 878 | 867 | 922 | 940 | 1,015 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 9 | 22 | -7 | -39 | 44 | 47 | 14 | 92 | 74 | -6 | 108 | 3 |
| Investing | -6 | -32 | -110 | -146 | -45 | -14 | -11 | -51 | 12 | -18 | -17 | -10 |
| Financing | 3 | 5 | 146 | 161 | 3 | -14 | -8 | -41 | -98 | 25 | -90 | 9 |
| Net Cash Flow | 5 | -5 | 29 | -24 | 2 | 19 | -5 | 1 | -12 | 1 | 0 | 1 |
| Free Cash Flow | 3 | -10 | -91 | -194 | -5 | 32 | 5 | 63 | 64 | -9 | 97 | -1 |
| CFO/OP | 50 | 96 | -13 | -62 | 69 | 52 | 29 | 71 | 58 | 6 | 99 | 17 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 81 | 110 | 108 | 90 | 86 | 136 | 93 | 108 | 129 | 126 | 148 |
| Inventory Days | 33 | 25 | 54 | 38 | 27 | 22 | 28 | 28 | 22 | 26 | 31 | 16 |
| Days Payable | 47 | 47 | 144 | 111 | 70 | 47 | 58 | 40 | 33 | 26 | 34 | 26 |
| Cash Conversion Cycle | 73 | 59 | 20 | 35 | 47 | 61 | 106 | 81 | 97 | 129 | 124 | 138 |
| Working Capital Days | 50 | 38 | 51 | 20 | 46 | 38 | 54 | 38 | 58 | 71 | 77 | 97 |
| ROCE % | 14% | 18% | 11% | 10% | 8% | 13% | 10% | 19% | 15% | 9% | 11% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vishal Fabrics insights
49 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Credit Rating
12 Sep - India Ratings affirmed Vishal Fabrics' bank facilities ratings for term loans and working capital limits on September 11, 2026. 12 Sep - India Ratings affirmed Vishal Fabrics' bank facilities ratings for term loans and working capital limits on September 11, 2026.
2
Clarification On Price Movement Under Regulation 30
25 Apr - 25 Apr 2026: Vishal Fabrics clarified price movement is market-driven; no pending disclosures or recent promoter/KMP trades. 25 Apr - 25 Apr 2026: Vishal Fabrics clarified price movement is market-driven; no pending disclosures or recent promoter/KMP trades.
3
Clarification On Price Movement Under Regulation 30
12h - 25 Apr 2026: Vishal Fabrics clarified price movement is market-driven; no pending disclosures or recent promoter/KMP trades. 12h - 25 Apr 2026: Vishal Fabrics clarified price movement is market-driven; no pending disclosures or recent promoter/KMP trades.
4
Clarification sought from Vishal Fabrics Ltd
24 Apr - Exchange has sought clarification from Vishal Fabrics Ltd on April 24, 2026 with reference to significant movement in price, in order to ensure that investors … 24 Apr - Exchange has sought clarification from Vishal Fabrics Ltd on April 24, 2026 with reference to significant movement in price, in order to ensure that investors …
5
Announcement under Regulation 30 (LODR)-Cessation
20 Apr - Clarifies BSE discrepancy remark on Rajneesh Garg’s resignation as General Manager (Marketing), effective 24 March 2026. 20 Apr - Clarifies BSE discrepancy remark on Rajneesh Garg’s resignation as General Manager (Marketing), effective 24 March 2026.
Frequently Asked Questions about Vishal Fabrics
What does Vishal Fabrics Ltd do?
Incorporated in 1985, Vishal Fabrics Ltd manufactures and sells various Textile products like Dyed yarn, Denim Fabrics and job work of
Textile products[1]
Where is Vishal Fabrics Ltd (VISHAL) listed?
Vishal Fabrics Ltd trades as VISHAL on the NSE and under code 538598 on the BSE.
Which sector does Vishal Fabrics Ltd belong to?
Vishal Fabrics Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Vishal Fabrics Ltd?
Vishal Fabrics Ltd has a market capitalisation of ₹457.83 Cr, which places it in the Small Cap band.
What is the PE ratio of Vishal Fabrics Ltd?
Vishal Fabrics Ltd trades at a PE ratio of 14.69, against a book value of ₹26.12 per share.
What is the 52-week high and low of Vishal Fabrics Ltd?
Over the last 52 weeks Vishal Fabrics Ltd has traded between ₹17.35 and ₹21.94.
Does Vishal Fabrics Ltd pay dividends?
Vishal Fabrics Ltd has a dividend yield of 2.75%.
What is the Return on Equity (ROE) of Vishal Fabrics Ltd?
Vishal Fabrics Ltd reported a return on equity of 4.98%. Its debt-to-equity ratio is 0.35.
Company Information
Incorporated in 1985, Vishal Fabrics Ltd manufactures and sells various Textile products like Dyed yarn, Denim Fabrics and job work of Textile products[1]
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