Vishal Fabrics Limited share price
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.Read more
- Market Cap₹ 420 Cr.
- Current Price₹ 16.97
- High / Low₹ 22 / 16
- Stock P/E11.2
- Book Value₹ 26
- Dividend Yield0.00 %
- ROCE9.4 %
- ROE6.30 %
- Face Value—
More figures (10)
- EPS (TTM)₹ 1.51
- Price / Book0.65
- OPM4.2 %
- Debt / Equity0.35
- Sales growth (4Y)1.0 %
- Profit growth (4Y)-12.3 %
- Promoter holding85.6 %
- EV / EBITDA5.8
- Beta0.66
- All-time high₹ 92
Price chart
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| VISHAL | -7.87% | -9.07% | -9.07% | -9.07% | -9.07% | -6.85% | -13.76% |
| Nifty 50 | -0.31% | -3.85% | -4.34% | -11.42% | -9.53% | +5.46% | +4.76% |
Price returns only (dividends not included). Prices from NSE via Yahoo Finance; may be delayed.
Quick take
- Vishal Fabrics Limited is in the Textile Manufacturing industry (Consumer Cyclical), with a market value of ₹420 crore.
- It trades at 11.2 times its last 12 months' earnings and 0.6 times book value.
- Revenue grew 1.0% a year over the last 4 years, profit -12.3% a year.
- Return on equity was 6.3% and return on capital employed 9.4% in the latest year.
- Debt was 0.35 times shareholders' equity.
- The share price is 23.0% below its 52-week high and down 9.1% over one year.
- Promoters and insiders hold about 85.6%; institutions about 0.0%.
Pros
AI- Borrowings are moderate at 0.35 times shareholders' equity.
Cons
AI- Return on equity has been low: 6.0% on average over the last 3 years.
- The company has not paid a dividend recently.
Pros and cons are generated automatically from the reported figures. They are observations, not a recommendation to buy or sell.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language. It does not say whether to buy or sell.
About Vishal Fabrics Limited
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.
- Employees
- 440
- Head office
- Ahmedabad
Peer comparison
Consumer CyclicalTextile Manufacturing
| S.No. | Company | CMP ₹ | P/E | Mar Cap ₹ Cr | Div Yld % | NP Qtr ₹ Cr | Qtr Profit Var % | Sales Qtr ₹ Cr | Qtr Sales Var % | ROCE % | ROE % | P/B | OPM % | Debt / Eq | Prom. Hold. % | Sales ₹ Cr | Sales Var 3Yrs % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Vishal Fabrics | 16.97 | 11.2 | 420 | 0.00 | 7 | -21.91 | 379 | -4.55 | 9.4 | 6.3 | 0.65 | 4.2 | 0.35 | 85.59 | 1,582 | 1.0 |
| 2. | K.P.R. Mill | 1,100.30 | 41.2 | 37,688 | 0.46 | 259 | 21.55 | 1,936 | 9.58 | 20.0 | 16.2 | 6.60 | 17.0 | 0.10 | 67.54 | 6,650 | 2.3 |
| 3. | Welspun Living | 219.30 | 75.6 | 20,646 | 0.05 | 161 | 83.59 | 2,795 | 23.66 | 5.8 | 4.2 | 4.28 | 4.6 | 0.47 | 68.98 | 8,436 | 5.7 |
| 4. | Vardhman Textiles | 531.90 | 17.9 | 15,397 | 0.93 | 310 | 30.56 | 2,703 | 7.75 | 8.6 | 7.3 | 1.44 | 9.3 | 0.18 | 65.51 | 9,689 | -0.8 |
| 5. | Arvind | 525.70 | 33.3 | 13,781 | 0.87 | 53 | 0.39 | 2,501 | 24.65 | 15.4 | 10.6 | 3.41 | 8.9 | 0.41 | 40.52 | 8,960 | 3.4 |
| 6. | Trident | 22.27 | 28.6 | 11,348 | 2.26 | 158 | 12.95 | 1,787 | 4.68 | 10.7 | 8.0 | 2.38 | 9.0 | 0.38 | 75.53 | 6,701 | 1.8 |
| 7. | Indo Count Industries | 441.00 | 57.9 | 8,734 | 0.34 | 63 | 67.28 | 1,207 | 25.89 | 9.5 | 5.5 | 3.71 | 6.2 | 0.57 | 61.56 | 4,141 | 11.7 |
| 8. | Garware Technical Fibres | 767.20 | 36.2 | 7,492 | 1.18 | 65 | 21.56 | 482 | 31.36 | 19.3 | 15.3 | 5.62 | 15.4 | 0.03 | 59.21 | 1,529 | 5.6 |
| 9. | Filatex India | 106.63 | 24.8 | 4,735 | 0.28 | 49 | 19.33 | 1,145 | 9.14 | 14.2 | 12.9 | 3.16 | 6.5 | 0.10 | 71.77 | 4,161 | -1.1 |
| 10. | Sanathan Textiles | 556.65 | 77.4 | 4,698 | 0.00 | 24 | -41.08 | 1,335 | 79.08 | 6.0 | 4.2 | 2.51 | 5.4 | 0.81 | 78.58 | 3,811 | 4.7 |
| Median: 46 Co. | 483.35 | 18.7 | 420 | 0.00 | 64 | 20.44 | 1,561 | 16.62 | 10.1 | 6.8 | 1.56 | 6.4 | 0.37 | 68.26 | 5,405 | 1.8 |
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Quarterly Results
| ₹ Cr | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 397 | 433 | 424 | 348 | 379 |
| Operating Profit | 20 | 21 | 21 | 19 | 19 |
| Profit before tax | 10 | 14 | 11 | 10 | 9 |
| Net Profit | 9 | 11 | 8 | 8 | 7 |
Profit & Loss
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 1,534 | 1,431 | 1,503 | 1,582 | |
| Operating Profit | 99 | 57 | 71 | 66 | |
| Interest | 27 | 28 | 26 | 23 | |
| Depreciation | 33 | 33 | 33 | 32 | |
| Profit before tax | 69 | 31 | 45 | 43 | |
| Net Profit | 53 | 21 | 29 | 36 |
Balance Sheet
Consolidated figures in ₹ crore, as at 31 March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 99 | 99 | 99 | 124 |
| Reserves | 292 | 313 | 380 | 523 |
| 317 | 381 | 292 | 225 | |
| Long term borrowings | 134 | 130 | 85 | 29 |
| Short term borrowings | 183 | 250 | 208 | 197 |
| 159 | 129 | 174 | 152 | |
| Trade payables | 118 | 94 | 126 | 103 |
| Current liabilities | 324 | 355 | 352 | 319 |
| Total Liabilities | 867 | 922 | 946 | 1,024 |
| 187 | 162 | 141 | 119 | |
| Gross block | 317 | 319 | 326 | 330 |
| Accumulated depreciation | 131 | 157 | 185 | 211 |
| CWIP | 11 | 5 | 1 | 1 |
| 669 | 755 | 804 | 904 | |
| Inventories | 79 | 94 | 115 | 63 |
| Trade receivables | 456 | 511 | 526 | 648 |
| Cash & equivalents | 0 | 0 | 0 | 0 |
| Current assets | 579 | 649 | 683 | 756 |
| Total Assets | 867 | 922 | 946 | 1,024 |
Source: Yahoo Finance (compiled from the annual reports). Tap a row marked + for its breakdown.
Cash Flows
Consolidated figures in ₹ crore, financial years ending March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 74 | -6 | 108 | 3 | |
| Profit for the year | 53 | 21 | 29 | 36 |
| Working capital changes | -58 | -96 | -1 | -94 |
| Direct taxes paid | -5 | -12 | -8 | -17 |
| 12 | -18 | -17 | -10 | |
| Fixed assets purchased | -10 | -3 | -11 | -4 |
| Fixed assets sold | 0 | 0 | 0 | 0 |
| Investments purchased | -5 | -17 | -9 | -7 |
| Investments sold | 26 | |||
| -98 | 25 | -90 | 9 | |
| Proceeds from borrowings | 41 | |||
| Repayment of borrowings | -70 | -4 | -46 | -56 |
| Interest paid | -37 | -38 | -40 | -39 |
| Net Cash Flow | -12 | 1 | 0 | 1 |
| Free Cash Flow | 64 | -9 | 97 | -1 |
Free cash flow = cash from operations − capital expenditure. Source: Yahoo Finance.
Ratios
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROE | — | 13.5% | 5.3% | 6.5% | 6.3% |
| ROCE | — | 17.6% | 10.3% | 12.0% | 9.4% |
| Operating margin | — | 6.4% | 4.0% | 4.7% | 4.2% |
| Net margin | — | 3.4% | 1.5% | 1.9% | 2.3% |
| Debt / equity | — | 0.81 | 0.92 | 0.61 | 0.35 |
| Current ratio | — | 1.79 | 1.83 | 1.94 | 2.37 |
| Debtor days | — | 109 | 130 | 128 | 149 |
| Inventory days | — | 22 | 26 | 31 | 16 |
| Days payable | — | 33 | 26 | 34 | 26 |
| Cash conversion cycle | — | 98 | 130 | 125 | 139 |
| Working capital days | — | 61 | 75 | 80 | 101 |
Computed from the reported statements: ROE on average equity; ROCE = EBIT / (total assets − current liabilities). Debtor days = receivables ÷ sales × 365; inventory and payable days use cost of goods sold; cash conversion cycle = debtor + inventory − payable days; working capital days = (current assets − current liabilities) ÷ sales × 365.
Shareholding Pattern
- Promoters & insiders 85.59%
- Institutions (FII, DII, funds) 0.00%
- Public & others 14.41%
Key dates
- Ex-dividend date
- 5 Aug 2021
- Latest quarter
- 30 Jun 2026
- Financial year end
- 31 Mar 2026
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Latest news
From the company (NSE)
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