Vishal Fabrics Ltd

Vishal Fabrics Ltd

16.73
INR
+0.73
(+4.56%)
1.39EPS
14.28P/E
4.92BMarket Cap
Vishal Fabrics Ltd
BSE:VISHAL
(Bombay Stock Exchange)

Recent

price

16.73

P/E

ratio

14.28

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
12.51
15.18
23.07
31.51
45.09
50.42
65.39
48.8
77.99
77.63
72.4
76.07
67.61
66.51
Revenue per Share
0.18
0.63
1.2
0.75
0.79
0.9
1.52
0.92
3.49
2.67
1.07
1.47
1.52
1.39
Basic EPS, GAAP
0.19
0.17
-0.87
-7.71
-9.84
-0.26
1.6
0.24
3.17
3.22
-0.45
4.9
-0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.05
0.05
- -
- -
- -
- -
- -
Dividend per Share
2.7
4.23
4.79
7.73
10.05
10.97
12.49
13.39
16.93
19.75
20.85
24.25
26.12
- -
Book Value per Share
2.7
4.23
4.79
7.73
10.05
10.97
12.49
13.39
16.93
19.75
20.85
24.25
26.12
- -
Tangible Book Value per Share
163
147
119
119
198
198
198
198
198
198
198
198
234
238
Basic Weighted Avg Shares
2,040
2,236
2,736
3,736
8,909
9,963
12,922
9,643
15,412
15,340
14,306
15,033
15,825
15,840
Sales/Revenue/Turnover
4.71
6.76
8.28
6.46
4.63
4.56
5.66
6.47
8.3
6.43
3.97
4.72
4.18
5.08
Operating Margin (%)
69
31
31
63
137
293
303
259
334
334
327
332
316
300
Depreciation Expense
29
93
143
89
156
179
301
181
690
528
211
290
356
331
Net Income, GAAP
11.7
5.89
19.92
53.7
20.58
12.67
30.58
39.13
25.92
23.38
31.67
46.93
25.44
25.04
Effective Tax Rate (%)
1.42
4.17
5.21
2.37
1.75
1.79
2.33
1.88
4.48
3.44
1.48
1.93
2.25
2.09
Profit Margin (%)
274
370
95
817
548
1,327
1,602
1,639
2,095
2,551
2,949
3,310
4,368
- -
Working Capital
211
185
48
991
1,727
2,506
2,251
1,924
1,631
1,344
1,304
845
289
- -
LT Debt
441
691
783
1,832
1,986
2,167
2,469
2,647
3,346
3,903
4,120
4,792
6,467
- -
Total Equity
- -
8.97
11.83
3.82
7.73
7.19
8.52
5.95
13.77
10.38
5.02
4.7
5.82
- -
Return on Invested Capital (%)
- -
13.31
14.83
4.96
7.74
7.02
8.33
5.67
13.44
10.31
5.32
5.5
6.43
- -
Return on Capital (%)
- -
16.49
19.35
6.78
8.19
8.6
12.99
7.08
23.04
14.57
5.27
6.51
6.33
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,965
- -
LT Borrowings
- -
289
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
248
248
248
Market Capitalization
6,396
3,741
4,920

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,558
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
6,479
- -
Inventories
- -
632
- -
Total Current Liabilities
- -
3,190
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,965
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.25%
19.98%
34.95%
Free Cash Flow
-16.57%
-34.29%
-100.8%
Net Income, GAAP
33.95%
51.62%
22.85%
Sales/Revenue/Turnover
25.41%
12.59%
5.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,399
3,848
4,037
3,915
15,033
2026
3,972
4,331
4,237
3,481
15,825
2027
3,791
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.24
0.33
0.39
0.25
1.47
2026
0.44
0.51
0.31
0.3
1.52
2027
0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Vishal Fabrics Limited engages in the manufacturing, dyeing, printing, and processing of denim fabrics and a wide range of textiles in India. Incorporated in 1985 and headquartered in Ahmedabad, Gujarat, the company, part of the Chiripal Group, produces over 100 million meters of processed fabric annually, including denim bottoms, denim shirting, and jeggings fabric in narrow and wider widths ranging from 3 to 15 ounces; it specializes in compositions such as 100% cotton, cotton-spandex, cotton-poly, cotton-poly spandex, cotton-modal, and cotton-tencel blends with weaves like 3/1, jacquard, dobby, and knits in rigid and stretch variants finished with dyes, desize, mercerize, coating, and liza processes in colors including indigo, sulphur, and deep blue. Vishal Fabrics serves domestic and export markets with state-of-the-art facilities featuring continuous bleaching ranges, rotary screen printing machines, sanforizing machines, and a 6MW captive power plant, positioning it as one of India's largest fabric processing houses with a capacity of 105 million meters per annum for dyeing and processing and 90 million meters for denim. In recent developments, the company increased its stake in associate Nandan Industries Private Limited from 23.17% to 35.41% in April 2025 by acquiring 528,100 equity shares for approximately Rs 6.5 crore, enhancing operational synergies and vertical integration in textile processing; it further raised its holding in associate Quality Exim Private Limited from 28.03% to 37.92% in March 2025 through the purchase of 192,000 equity shares for Rs 4.99 crore, supporting business expansion in yarn and fabric dealings.