Vishal Fabrics Limited

Vishal Fabrics Limited

VISHAL.BO
Vishal Fabrics LimitedIN flagBombay Stock Exchange
20.15
INR
+0.06
- -
4.02BMarket Cap
Vishal Fabrics Limited
VISHAL.BO
(Bombay Stock Exchange)

Recent

price

20.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
73.36
15.16
23.07
63.03
45.09
50.42
65.39
48.8
77.99
77.63
72.4
93.72
- -
77.75
Revenue per Share
1.04
0.63
1.2
1.5
0.79
0.9
1.52
0.92
3.49
2.67
1.07
1.47
- -
1.65
Basic EPS, GAAP
1.12
0.17
-0.87
-15.42
-9.84
-0.26
1.6
0.24
3.17
3.22
-0.45
5.98
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.05
0.05
- -
- -
- -
- -
- -
Dividend per Share
15.24
3.74
5.44
13.6
5.32
6.22
7.74
9.16
15.94
18.61
19.68
25.77
- -
6.01
Book Value per Share
15.87
4.68
6.61
30.91
10.05
10.97
12.49
13.39
16.93
19.75
20.85
29.55
- -
31.38
Tangible Book Value per Share
28
148
119
59
198
198
198
198
198
198
198
162
- -
206
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
15,198
16,021
16,021
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
5.46
5.07
5.07
Operating Margin (%)
69
31
31
63
137
293
303
259
334
334
327
332
316
316
Depreciation Expense
29
93
143
89
156
179
301
181
690
528
211
238
322
341
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
46.91
25.44
24.37
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
1.57
2.01
2.13
Profit Margin (%)
274
370
95
817
548
1,327
1,602
1,639
2,095
2,551
2,949
3,310
4,368
4,368
Working Capital
211
185
48
991
1,727
2,506
2,251
1,924
1,631
1,344
1,304
845
289
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
6,467
Total Equity
- -
13.67
15.05
4.98
7.71
7.2
8.52
5.95
13.77
10.38
5.03
5.5
7.2
7.3
Return on Invested Capital (%)
- -
14.39
16.76
6.69
10.07
8.46
9.89
6.6
14.54
10.62
5.49
6.07
11.59
12.03
Return on Capital (%)
- -
19.13
23.82
12.22
16.84
15.67
21.82
10.84
27.84
15.48
5.59
5.91
11.88
12.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,165
- -
1,965
LT Borrowings
331
- -
289
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
248
- -
248
Market Capitalization
6,148
5,323
3,114

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
6,925
- -
7,558
Cash, Cash Equivalents & STI
110
- -
130
Accounts Receivable, Net
5,755
- -
6,479
Inventories
805
- -
632
Total Current Liabilities
2,766
- -
3,189
Payables & Accruals
- -
- -
- -
ST Debt
2,165
- -
1,965
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
-100.81%
Net Income, GAAP
32.71%
49.15%
34.99%
Sales/Revenue/Turnover
25.54%
12.85%
5.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,282
3,091
4,013
3,920
14,306
2025
3,399
3,848
4,037
3,915
15,198
2026
3,972
4,331
4,237
3,481
16,021

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.23
0.4
- -
1.07
2025
0.24
0.33
0.31
0.25
1.47
2026
0.44
0.51
0.33
0.38
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Vishal Fabrics Limited (VISHAL.BO) manufactures and sells dyed, printed, and processed fabrics primarily for the shirting segment in India. The company produces a range of products including polyester, viscose, linen, cotton, and blended fabrics; yarn-dyed shirting fabrics under brands such as Eurotex, Euroclassic, Eurocheck, and Euroflame; and processed fabrics like bleached, dyed, printed, and melange varieties. It offers services encompassing dyeing, printing, sizing, calendering, and finishing processes for woven fabrics, catering to domestic garment manufacturers, retailers, and exporters. Founded in 1987 and headquartered in Ahmedabad, India, Vishal Fabrics operates manufacturing facilities in Gujarat, with primary markets in India and selective exports to international destinations. The company focuses on the textile industry, specifically synthetic and blended woven fabrics for apparel, serving B2B customers in the shirting and garment sectors. It maintains backward integration through captive spinning and processing units to ensure quality control and cost efficiency. In recent developments, Vishal Fabrics expanded capacity through a Rs 125 crore rights issue in 2023, funding new manufacturing lines and modernization initiatives. The company formed strategic partnerships with global brands for sustainable fabric production and launched eco-friendly dyed fabrics targeting export markets in 2024. Additionally, it acquired advanced printing technology in early 2025 to enhance product offerings amid rising demand for customized shirting materials.