VISHAL FABRICS LTD.·TEXTILES 64.08·Textiles & Apparels Companies

Price

18.68

+1.02%
O:19.99
H:19.99
L:18.12
C:18.68

52W Range

14.6637
+27%/-50%

Market Cap

₹462.54 Cr

Traded: ₹0.10 Cr (0.02%) 0.0x

Free Float: ₹77.29 Cr (0.13% of FF traded)

Volume · 60D trend

52.89 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:-8% 6M:-18% 12M:-32%

Valuation

P/E13.7
P/B0.7
P/S0.3
EV/EBIT8.6

Business Strength

ROE0.0%
ROCE0.0%
OPM7.0%
NPM2.3%

Growth (3Y CAGR)

EPS-2.0%
Sales--
Profit--
3Y Return+4.0%

Balance Sheet

Debt/Equity0.3
Debt225 Cr
Pledge19.1%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP8.3%
FCF-0.67 Cr
FCF 3Y Avg--
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle138 days
Tradeable Free Float16.7%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+3.0%
-16.0%
+4.0%
-48.0%
--
Stable
Profit
--
--
--
--
+3.0%
--
Sales
--
--
--
--
+0.0%
--
ROE
--
--
--
--
--
--

Quarterly Results

Jun 2026

6 Aug
Rev
379 Cr
-5% YoY+9% QoQ
OPM6.9%
NPM1.9%
PAT
-22% YoY7 Cr
EPS
-34% YoY0.3

Mar 2026

21 May
Rev
348 Cr
-11% YoY-18% QoQ
OPM7.4%
NPM2.6%
PAT
+22% YoY9 Cr
EPS
-3% YoY0.4

Dec 2025

10 Feb
Rev
424 Cr
+5% YoY-2% QoQ
OPM6.8%
NPM1.9%
PAT
-17% YoY8 Cr
EPS
-35% YoY0.3

Sep 2025

PDF
Rev
433 Cr
+13% YoY+9% QoQ
OPM6.8%
NPM2.2%
PAT
+48% YoY10 Cr
EPS
+18% YoY0.4

Jun 2025

PDF
Rev
397 Cr
+17% YoY+1% QoQ
OPM7.2%
NPM2.3%
PAT
+91% YoY9 Cr
EPS
+83% YoY0.4

Mar 2025

PDF
Rev
391 Cr
---3% QoQ
OPM7.2%
NPM1.9%
PAT
--7 Cr
EPS
--0.4

Dec 2024

PDF
Rev
404 Cr
--+5% QoQ
OPM7.7%
NPM2.4%
PAT
--10 Cr
EPS
--0.5

Sep 2024

PDF
Rev
385 Cr
--+13% QoQ
OPM7.9%
NPM1.7%
PAT
--7 Cr
EPS
--0.3

Jun 2024

PDF
Rev
340 Cr
----
OPM7.8%
NPM1.4%
PAT
--5 Cr
EPS
--0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.35
Interest Coverage1.0x
Promoter Pledge19.1%
Borrowings225 Cr

Efficiency

Receivable Days148 days
Inventory Days16 days
Payable Days26 days
Cash Conversion cycle138 days

Cash Position

Operating Cash Flow3 Cr
Investing Cash Flow-10 Cr
Financing Cash Flow9 Cr
Free Cash Flow-1 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Sales379348424433397391404385340
Expenses353322395403369363373354313
Operating Profit262629302828313027
OPM %6.9%7.4%6.8%6.8%7.2%7.2%7.7%7.9%7.8%
Other Income000011000
Interest109119101091010
Depreciation778889898
Profit Before Tax9101112121014128
Tax %25.6%24.5%27.8%26.5%20.5%53.2%45.8%45.9%42.4%
Net Profit79810971075
Exceptional Items------------------
EPS (Rs)0.30.40.30.40.40.40.50.30.2
Sales Growth (YoY)-4.5%-11.1%5.0%12.6%16.8%--------
Sales Growth (QoQ)8.9%-17.8%-2.2%9.0%1.5%-3.0%4.9%13.2%--
OP Growth (YoY)-8.4%-7.9%-7.0%-2.7%7.3%--------
OP Growth (QoQ)1.1%-11.1%-2.2%4.2%1.6%-10.2%2.3%14.9%--
Profit Growth (YoY)-21.8%21.5%-17.3%48.0%91.2%--------
EPS Growth (YoY)-34.1%-2.7%-34.7%18.2%83.3%--------
EPS Growth (QoQ)-19.4%12.5%-17.9%-11.4%18.9%-24.5%48.5%37.5%--
OP Margin6.9%7.4%6.8%6.8%7.2%7.2%7.7%7.9%7.8%
Net Margin1.9%2.6%1.9%2.2%2.3%1.9%2.4%1.7%1.4%
Material Cost %89.0%88.0%90.0%90.0%90.0%89.0%89.0%89.0%89.0%
Employee Cost %2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%
P/S0.29----------------
P/E13.74----------------
P/B0.71----------------

Shareholding Pattern

Shareholders:36.5K (+16.4%)
Current MixJun 2026

Exchange Filings

50
AGM/EGM11 Aug 2026

Consolidated Scrutinizer Report for the 41st Annual General Meeting of Vishal Fabrics Limited

AGM/EGM11 Aug 2026

Revised proceedings of 41st Annual General Meeting of Vishal Fabrics Limited

AGM/EGM11 Aug 2026

Proceedings of 41st Annual General Meeting of VIshal Fabrics Limited

Result06 Aug 2026

Approval of Financial Results for the quarter ended 30th June 2026

Board Meeting06 Aug 2026

outcome of board meeting held on 06th August, 2026

Company Update14 Jul 2026

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Company Update14 Jul 2026

Update

Company Update14 Jul 2026

Notice of 41st AGM publication in newspaper

Others13 Jul 2026

Integrated Annual Report 25-26

AGM/EGM13 Jul 2026

AGM Notice

Company Update13 Jul 2026

Intimation of cut off date for evoting for 41st Annual General Meeting

AGM/EGM13 Jul 2026

Intimation of 41st Annual General Meeting of the Vishal Fabrics Limited to be held on 11th August, 2026

Others13 Jul 2026

Intimation of Annaul Report 2025-26

Company Update07 Jul 2026

Update

Company Update01 Jul 2026

Update

Insider Trading / SAST25 Jun 2026

Intimation regarding the closure of Trading window for the quarter ended June 30, 2026

Company Update25 Jun 2026

Update

Company Update24 Jun 2026

Intimation of small fire incident at company factory Narol Unit

Company Update29 May 2026

Annual Secretarial Compliance Report

Company Update20 May 2026

Reappointment of Cost Auditor Appointment of Internal Auditor Reappointment of Independent Director

Result20 May 2026

Approval of Audited Financial Results for the quarter and year ended 31st March, 2026

Board Meeting20 May 2026

Approval of Audited Financial Results for the quarter and year ended 31st March, 2026

Board Meeting12 May 2026

Vishal Fabrics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve to approve the audited results ....

Company Update25 Apr 2026

Reply to clarificaton sought by BSE on Price Movement

Company Update24 Apr 2026

The Exchange has sought clarification from Vishal Fabrics Ltd on April 24, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update20 Apr 2026

Announcement under Regulation 30 (LODR)

Company Update18 Apr 2026

Announcement under Regulation 30 (LODR)

Company Update18 Apr 2026

Announcement under Regulation 30 (LODR)

Others09 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update09 Apr 2026

Certificate under Reg 74 (5) of SEBI (DP) Regulations 2018

Company Update31 Mar 2026

Intimation under Regulation 30 (LODR), Regulations 2015 regarding Rectification Order

Company Update26 Mar 2026

intimation about cessation of senior management personnel

Insider Trading / SAST25 Mar 2026

Intimation about closure of trading window

Company Update25 Mar 2026

Appointment of Senior Management Personnel

Company Update24 Mar 2026

Intimation about cessation of Senior Management Personnel

Company Update23 Mar 2026

Intimation about Cessation of Senior Management Personnel

Board Meeting10 Feb 2026

Outcome of board meeting held on 10th february, 2026

Result10 Feb 2026

Approval of Financial results for the quarter ended 31st december, 2025

Board Meeting02 Feb 2026

Vishal Fabrics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve Approval of Quarterly Result

Company Update12 Jan 2026

Compliance Certificate under Reg 74 (5) of SEBI (DP) Regulations, 2018

Company Update31 Dec 2025

Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015

Insider Trading / SAST25 Dec 2025

closure of trading window for the quarter ended december 31st, 2025

Company Update08 Dec 2025

Intimation about credit rating

Company Update02 Dec 2025

Merchant Export Order Intimation

Company Update13 Nov 2025

Corrigendum of outcome of board meeting

Result13 Nov 2025

Corrigendum of Outcome of Board Meeting

Company Update05 Nov 2025

Submission of monitoring Agency Report for the quarter ended 30th September, 2025

Board Meeting04 Nov 2025

Vishal Fabrics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve declaration of unaudited financial ....

Company Update10 Oct 2025

Certificate under Reg 74 (5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Sept 2025

Intimation of closure of trading window

Annual Reports

13

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

Credit Ratings

6
fitchRating update
04 Sept 2025Report
brickworkRating update
04 Jan 2024Report
fitchRating update
14 Apr 2023Report
brickworkRating update
02 Aug 2022Report
brickworkRating update
04 Aug 2021Report
brickworkRating update
11 Aug 2020Report

Concalls

8

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Jan 2022

31 Jan 2022

Oct 2021

31 Oct 2021

Sep 2021

30 Sept 2021

Sep 2020

30 Sept 2020