Vishal Fabrics Ltd.

₹18.4

+ 0.13 (0.71%)

04:01 pm - close price

BSE: VISHAL

NSE: VISHAL

Industry: Textile

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 1.44Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.44Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.02Good: 20

🟡

Current Ratio

Bad: 1Current: 2.36Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 5.92Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 21.96Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.44Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.44Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.02Good: 20

🟡

Current Ratio

Bad: 1Current: 2.36Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 5.92Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 21.96Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.54	16.20	17.81	13.02	25.35	25.35	5.00	4.37	2.45	0.10	22.98	1.04	32.71	26.19	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	1.98	3.65	10.21	6.21	8.75	8.75	0.15	1.91	1.49	0.28	5.49	0.32	34.30	23.80	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	2.06	4.38	4.46	2.11	2.13	2.13	0.10	1.58	0.92	0.37	2.78	0.97	51.04	17.19	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	5.73	7.39	10.62	7.63	26.19	26.19	5.00	4.15	1.98	0.18	11.33	0.75	20.05	12.27	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.28	0	-3.50	-19.97	-1.50	-1.50	0	0.61	0.24	-1.21	-0.21	0.56	0	-11.56	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	5.07	10.92	8.55	4.48	15.79	15.79	4.50	1.14	0.58	0.36	3.71	1.13	21.49	12.40	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	2.90	5.46	7.20	3.02	6.40	6.40	1.50	1.71	0.82	0.46	2.22	0.96	39.06	17.31	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.03	8.46	5.76	2.99	0.70	0.70	0	1.91	1.51	0.65	3.04	1.35	25.99	20.84	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	3.75	5.95	5.98	3.62	34.54	34.54	2.00	2.18	1.36	0.32	4.65	1.04	23.89	18.22	4.54	31.38	0.08

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2024-06
Net Sales	339.92
Expenditure+	313.41
Other Income+	0.18
Operating Profit	26.50
Interest	10.47
Depreciation and Amortization	7.92
Profit Before Tax	8.31
Tax+	3.52
Net Profit	4.79

Profit & Loss

In Rs. Cr.	202503	202603
Sales	1519.83	1602.11
Operational Expenses+	1403.69	1489.26
Operating Profit	116.14	112.85
Other Income	1.60	1.15
OPM %	7.64	7.04
Depreciation and Amortisation	33.19	31.63
Interest	39.65	39.21
Profit Before Tax	44.90	43.16
Tax	21.19	11.09
Net Profit	29.01	35.65

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	-	-	-	947.74	1026.87
Liabilities+	0.00	0.00	0.00	947.74	1026.87

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-	-	-	107.59	2.93
Cash from Investing Activity	-	-	-	-17.36	-10.03
Cash from Financing Activity	-	-	-	-89.88	8.59
Net Cash Flow	-	-	-	0.35	1.49
Opening Cash & Cash Equivalents	-	-	-	11.03	11.38
Closing Cash & Cash Equivalents	-	-	-	11.38	12.87

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	55.06	55.06	55.06	55.07	65.07	69.00	69.00	69.00	69.00	69.00
Public+	44.94	44.94	44.94	44.93	34.93	31.00	31.00	31.00	31.00	31.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	36529	37198	37934	37428	38608	39082	39082	39453	34808	36058

Corporate Actions

146 events in the last 3 years

Profit & Loss

In Rs. Cr.	202503	202603
Sales	1519.83	1602.11
Operational Expenses+	1403.69	1489.26
Operating Profit	116.14	112.85
Other Income	1.60	1.15
OPM %	7.64	7.04
Depreciation and Amortisation	33.19	31.63
Interest	39.65	39.21
Profit Before Tax	44.90	43.16
Tax	21.19	11.09
Net Profit	29.01	35.65

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-	-	-	107.59	2.93
Cash from Investing Activity	-	-	-	-17.36	-10.03
Cash from Financing Activity	-	-	-	-89.88	8.59
Net Cash Flow	-	-	-	0.35	1.49
Opening Cash & Cash Equivalents	-	-	-	11.03	11.38
Closing Cash & Cash Equivalents	-	-	-	11.38	12.87

Quarterly Results

In Rs. Cr.	2024-06
Net Sales	339.92
Expenditure+	313.41
Other Income+	0.18
Operating Profit	26.50
Interest	10.47
Depreciation and Amortization	7.92
Profit Before Tax	8.31
Tax+	3.52
Net Profit	4.79

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	-	-	-	947.74	1026.87
Liabilities+	0.00	0.00	0.00	947.74	1026.87

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.54	16.20	17.81	13.02	25.35	25.35	5.00	4.37	2.45	0.10	22.98	1.04	32.71	26.19	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	1.98	3.65	10.21	6.21	8.75	8.75	0.15	1.91	1.49	0.28	5.49	0.32	34.30	23.80	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	2.06	4.38	4.46	2.11	2.13	2.13	0.10	1.58	0.92	0.37	2.78	0.97	51.04	17.19	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	5.73	7.39	10.62	7.63	26.19	26.19	5.00	4.15	1.98	0.18	11.33	0.75	20.05	12.27	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.28	0	-3.50	-19.97	-1.50	-1.50	0	0.61	0.24	-1.21	-0.21	0.56	0	-11.56	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	5.07	10.92	8.55	4.48	15.79	15.79	4.50	1.14	0.58	0.36	3.71	1.13	21.49	12.40	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	2.90	5.46	7.20	3.02	6.40	6.40	1.50	1.71	0.82	0.46	2.22	0.96	39.06	17.31	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.03	8.46	5.76	2.99	0.70	0.70	0	1.91	1.51	0.65	3.04	1.35	25.99	20.84	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	3.75	5.95	5.98	3.62	34.54	34.54	2.00	2.18	1.36	0.32	4.65	1.04	23.89	18.22	4.54	31.38	0.08

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	55.06	55.06	55.06	55.07	65.07	69.00	69.00	69.00	69.00	69.00
Public+	44.94	44.94	44.94	44.93	34.93	31.00	31.00	31.00	31.00	31.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	36529	37198	37934	37428	38608	39082	39082	39453	34808	36058

Ratios

Reported EPS

Bad: 2Current: 1.44Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.44Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.02Good: 20

🟡

Current Ratio

Bad: 1Current: 2.36Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 5.92Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 21.96Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.44Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.44Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.02Good: 20

🟡

Current Ratio

Bad: 1Current: 2.36Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 5.92Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 21.96Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Vishal Fabrics Ltd.

₹18.4

+ 0.13 (0.71%)

04:01 pm - close price

BSE: VISHAL

NSE: VISHAL

Industry: Textile

House: Private

Overview

Corporate Actions

146 events in the last 3 years