About
Vishal Fabrics Limited engages in the dyeing, printing, and processing of denims and various fabrics in India and internationally. The company manufactures, markets, distributes, and sells various textile products, such as dyed yarn, denim fabrics. and job work of textile products. It also exports its products. Vishal Fabrics Limited was incorporated in 1985 and is headquartered in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap461 Cr
P/E13.70
Div Yield0.00 %
Book Value₹26.10
52w High₹33.50
52w Low₹14.70
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 379.09 | 348.15 | 423.70 | 433.09 | 397.17 | 391.46 | 403.68 | 384.78 | 339.92 | 411.51 | 401.34 | 309.08 | 328.20 |
| Expenses | 353.02 | 322.37 | 394.71 | 403.45 | 368.71 | 363.47 | 372.50 | 354.30 | 313.41 | 381.36 | 372.92 | 287.36 | 307.55 |
| Operating Profit | 26.07 | 25.78 | 28.99 | 29.64 | 28.46 | 27.99 | 31.18 | 30.48 | 26.51 | 30.15 | 28.42 | 21.72 | 20.65 |
| OPM % | 6.88 | 7.40 | 6.84 | 6.84 | 7.17 | 7.15 | 7.72 | 7.92 | 7.80 | 7.33 | 7.08 | 7.03 | 6.29 |
| Other Income | 0.09 | 0.45 | 0.45 | 0.22 | 0.01 | 0.90 | 0.47 | 0.05 | 0.18 | 0.27 | 0.70 | 0.05 | 0.16 |
| Depreciation | 6.71 | 7.25 | 7.64 | 8.42 | 8.32 | 8.63 | 8.01 | 8.65 | 7.92 | 8.34 | 8.05 | 8.21 | 8.10 |
| Interest | 9.99 | 9.03 | 11.02 | 9.46 | 9.70 | 9.85 | 9.47 | 9.86 | 10.47 | 11.65 | 10.23 | 7.28 | 9.32 |
| Profit before tax | 9.46 | 9.95 | 10.78 | 11.98 | 10.45 | 10.41 | 14.17 | 12.02 | 8.30 | 10.43 | 10.84 | 6.28 | 3.39 |
| Tax % | 25.58 | 24.52 | 27.83 | 26.46 | 22.58 | 53.22 | 45.80 | 45.92 | 42.41 | 37.49 | 27.68 | 28.98 | 31.56 |
| Net Profit | 7.05 | 7.51 | 7.78 | 8.81 | 8.08 | 4.88 | 7.68 | 6.50 | 4.78 | 6.52 | 7.85 | 4.45 | 2.32 |
| EPS in Rs | 0.28 | 0.30 | 0.31 | 0.36 | 0.39 | 0.25 | 0.39 | 0.33 | 0.24 | 0.33 | 0.40 | 0.23 | 0.12 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,602.00 | 1,520.00 | 1,450.00 | 1,548.00 | 1,547.00 | 968.00 | 1,297.00 | 998.00 | 891.00 | 373.00 | 273.00 | 224.00 |
| Expenses | 1,489.00 | 1,404.00 | 1,349.00 | 1,412.00 | 1,385.00 | 879.00 | 1,193.00 | 924.00 | 836.00 | 343.00 | 247.00 | 205.00 |
| Operating Profit | 113.00 | 116.00 | 102.00 | 136.00 | 161.00 | 88.00 | 103.00 | 75.00 | 55.00 | 30.00 | 26.00 | 18.00 |
| OPM % | 7.00 | 8.00 | 7.00 | 9.00 | 10.00 | 9.00 | 8.00 | 7.00 | 6.00 | 8.00 | 10.00 | 8.00 |
| Other Income | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Interest | 39.00 | 40.00 | 38.00 | 37.00 | 38.00 | 34.00 | 32.00 | 26.00 | 23.00 | 5.00 | 5.00 | 5.00 |
| Depreciation | 32.00 | 33.00 | 33.00 | 33.00 | 33.00 | 26.00 | 30.00 | 29.00 | 14.00 | 6.00 | 3.00 | 3.00 |
| Profit before tax | 43.00 | 45.00 | 31.00 | 69.00 | 93.00 | 30.00 | 43.00 | 20.00 | 20.00 | 19.00 | 18.00 | 10.00 |
| Tax % | 25.00 | 47.00 | 32.00 | 23.00 | 26.00 | 39.00 | 31.00 | 13.00 | 21.00 | 54.00 | 20.00 | 6.00 |
| Net Profit | 32.00 | 24.00 | 21.00 | 53.00 | 69.00 | 18.00 | 30.00 | 18.00 | 16.00 | 9.00 | 14.00 | 9.00 |
| EPS in Rs | 1.30 | 1.21 | 1.07 | 2.67 | 3.49 | 0.92 | 1.52 | 0.90 | 0.79 | 0.45 | 0.72 | 0.47 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 124.00 | 99.00 | 99.00 | 99.00 | 99.00 | 33.00 | 22.00 | 22.00 | 22.00 | 13.00 | 13.00 | 13.00 |
| Reserves | 514.00 | 375.00 | 313.00 | 292.00 | 236.00 | 232.00 | 225.00 | 195.00 | 177.00 | 170.00 | 70.00 | 56.00 |
| Borrowings | 225.00 | 292.00 | 381.00 | 317.00 | 378.00 | 387.00 | 365.00 | 357.00 | 327.00 | 139.00 | 49.00 | 48.00 |
| Other Liabilities | 152.00 | 174.00 | 129.00 | 159.00 | 165.00 | 147.00 | 158.00 | 168.00 | 236.00 | 123.00 | 33.00 | 26.00 |
| Total Liabilities | 1,015.00 | 940.00 | 922.00 | 867.00 | 878.00 | 799.00 | 770.00 | 742.00 | 761.00 | 445.00 | 165.00 | 143.00 |
| Fixed Assets | 168.00 | 197.00 | 217.00 | 241.00 | 270.00 | 244.00 | 263.00 | 286.00 | 271.00 | 128.00 | 51.00 | 30.00 |
| CWIP | 0.00 | 0.00 | 2.00 | 9.00 | 3.00 | 33.00 | 30.00 | 23.00 | 19.00 | 36.00 | 13.00 | 5.00 |
| Investments | 89.00 | 60.00 | 50.00 | 33.00 | 50.00 | 22.00 | 22.00 | 22.00 | 3.00 | 1.00 | 0.00 | 0.00 |
| Other Assets | 758.00 | 684.00 | 653.00 | 583.00 | 554.00 | 499.00 | 455.00 | 411.00 | 469.00 | 281.00 | 101.00 | 108.00 |
| Total Assets | 1,015.00 | 940.00 | 922.00 | 867.00 | 878.00 | 799.00 | 770.00 | 742.00 | 761.00 | 445.00 | 165.00 | 143.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.00 | 108.00 | -6.00 | 74.00 | 92.00 | 14.00 | 47.00 | 44.00 | -39.00 | -7.00 | 22.00 | 9.00 |
| Cash from Investing Activity | -10.00 | -17.00 | -18.00 | 12.00 | -51.00 | -11.00 | -14.00 | -45.00 | -146.00 | -110.00 | -32.00 | -6.00 |
| Cash from Financing Activity | 9.00 | -90.00 | 25.00 | -98.00 | -41.00 | -8.00 | -14.00 | 3.00 | 161.00 | 146.00 | 5.00 | 3.00 |
| Net Cash Flow | 1.00 | 0.00 | 1.00 | -12.00 | 1.00 | -5.00 | 19.00 | 2.00 | -24.00 | 29.00 | -5.00 | 5.00 |
| Free Cash Flow | -1.00 | 97.00 | -9.00 | 64.00 | 63.00 | 5.00 | 32.00 | -5.00 | -194.00 | -91.00 | -10.00 | 3.00 |
| CFO/OP % | 17.00 | 99.00 | 6.00 | 58.00 | 71.00 | 29.00 | 52.00 | 69.00 | -62.00 | -13.00 | 96.00 | 50.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 148.00 | 126.00 | 129.00 | 108.00 | 93.00 | 136.00 | 86.00 | 90.00 | 108.00 | 110.00 | 81.00 | 88.00 |
| Inventory Days | 16.00 | 31.00 | 26.00 | 22.00 | 28.00 | 28.00 | 22.00 | 27.00 | 38.00 | 54.00 | 25.00 | 33.00 |
| Days Payable | 26.00 | 34.00 | 26.00 | 33.00 | 40.00 | 58.00 | 47.00 | 70.00 | 111.00 | 144.00 | 47.00 | 47.00 |
| Cash Conversion Cycle | 138.00 | 124.00 | 129.00 | 97.00 | 81.00 | 106.00 | 61.00 | 47.00 | 35.00 | 20.00 | 59.00 | 73.00 |
| Working Capital Days | 97.00 | 77.00 | 71.00 | 58.00 | 38.00 | 54.00 | 38.00 | 46.00 | 20.00 | 51.00 | 38.00 | 50.00 |
| ROCE % | 10.00 | 11.00 | 9.00 | 15.00 | 19.00 | 10.00 | 13.00 | 8.00 | 10.00 | 11.00 | 18.00 | 14.00 |
Corporate Actions
10 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 21 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2022 | — | — | — | Annual General Meeting |
| Bonus | 10 Mar 2022 | 11 Mar 2022 | 2:1 | — | |
| Other | 10 Dec 2021 | — | — | — | Annual General Meeting |
| Dividend | 05 Aug 2021 | 06 Aug 2021 | — | 0.50 | |
| Dividend | 18 Feb 2021 | 22 Feb 2021 | — | 0.50 | |
| Other | 18 Feb 2021 | 22 Feb 2021 | — | — | Interim Dividend - 0.50 Per Share |
| Bonus | 16 Dec 2020 | 17 Dec 2020 | 1:2 | — | |
| Split | 24 Oct 2017 | 25 Oct 2017 | 10:5 | — | |
| Other | 02 Mar 2017 | 03 Mar 2017 | — | — | Right Issue of Equity Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update4 Sep 2025 from fitch
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Rating update4 Jan 2024 from brickwork
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Rating update14 Apr 2023 from fitch
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Rating update2 Aug 2022 from brickwork
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Rating update4 Aug 2021 from brickwork
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Rating update11 Aug 2020 from brickwork