1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Vishal Fabrics Limited

Vishal Fabrics Limited

VISHAL.NS
Vishal Fabrics LimitedIN flagNational Stock Exchange of India
22.00
INR
-0.05
- -
4.35BMarket Cap
Vishal Fabrics Limited
VISHAL.NS
(National Stock Exchange of India)

Recent

price

22.00

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
- -
- -
- -
- -
Revenue per Share
1.04
0.63
1.2
1.5
0.79
0.9
1.52
0.92
3.49
2.67
- -
- -
- -
- -
Basic EPS, GAAP
1.12
0.17
-0.87
-15.42
-9.84
-0.26
1.6
0.24
3.17
3.22
- -
- -
- -
- -
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
- -
- -
- -
- -
Book Value per Share
15.87
4.68
6.61
30.91
10.05
10.97
12.49
13.39
16.93
19.75
- -
- -
- -
- -
Tangible Book Value per Share
28
148
119
59
198
198
198
198
198
198
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.