Arthneeti

Vishal Fabrics Share Price & Earnings Call Analysis

₹16.19-2.88% today
Market cap
₹401 Cr
P/E
12.87
ROE
5.79%
PEG
-0.84
Price to sales
0.25
Debt to equity
0.35
52W high / low
₹36.2 / ₹15.8
Sales growth (5Y)
10.61%
EBITDA margin
6.97%
Net profit margin
2.01%
Promoter holding
55.05%
Sales (last year)
₹1,584 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Vishal Fabrics rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Vishal Fabrics announcements

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Financials of Vishal Fabrics

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Vishal Fabrics

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +69.00%69.00%69.00%69.00%69.00%69.00%65.07%55.06%55.05%55.05%55.05%55.05%
FIIs +3.73%3.68%3.68%3.68%3.44%3.21%10.90%24.51%24.52%24.52%24.55%24.55%
DIIs +0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.04%0.00%0.00%0.00%0.00%
Public +27.28%27.32%27.31%27.32%27.56%27.79%23.99%20.39%20.42%20.43%20.38%20.39%
No. of Shareholders34,40936,05834,80839,45339,08239,08238,60837,42837,93437,19836,52936,419

Financials of Vishal Fabrics

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +328.20309.08401.34411.51339.92384.78403.68391.46397.17433.09423.70348.15379.09
YoY Sales growth-25.76%-10.01%+4.12%+9.20%+3.57%+24.49%+0.58%-4.87%+16.84%+12.56%+4.96%-11.06%-4.55%
Expenses +307.55287.36372.92381.36313.41354.30372.50363.47368.71403.45394.71322.37353.02
Operating Profit20.6521.7228.4230.1526.5130.4831.1827.9928.4629.6428.9925.7826.07
OPM %6.29%7.03%7.08%7.33%7.80%7.92%7.72%7.15%7.17%6.84%6.84%7.40%6.88%
Other Income +0.160.050.700.270.180.050.470.900.010.220.450.450.09
Interest9.327.2810.2311.6510.479.869.479.859.709.4611.029.039.99
Depreciation8.108.218.058.347.928.658.018.638.328.427.647.256.71
Profit before tax3.396.2810.8410.438.3012.0214.1710.4110.4511.9810.789.959.46
Tax %31.56%28.98%27.68%37.49%42.41%45.92%45.80%53.22%22.58%26.46%27.83%24.52%25.58%
Net Profit +2.324.457.856.524.786.507.684.888.088.817.787.517.05
EPS in Rs0.120.230.400.330.240.330.390.250.390.360.310.300.28

Financials of Vishal Fabrics

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +2242733738919981,2979681,5471,5481,4501,5201,6021,584
Sales growth+10%+22%+37%+139%+12%+30%-25%+60%+0%-6%+5%+5%+0%
Expenses +2052473438369241,1938791,3851,4121,3491,4041,4891,474
Operating Profit182630557510388161136102116113110
OPM %8%10%8%6%7%8%9%10%9%7%8%7%7%
Other Income +0001122341211
Interest55523263234383738403940
Depreciation33614293026333333333230
Profit before tax10181920204330936931454342
Tax %6%20%54%21%13%31%39%26%23%32%47%25%
Net Profit +914916183018695321243231
EPS in Rs0.570.870.450.790.901.520.923.492.671.071.211.301.25
Dividend Payout %0%0%0%0%0%0%18%14%0%0%0%0%

Financials of Vishal Fabrics

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1313132222223399999999124
Reserves5670170177195225232236292313375514
Borrowings +4849139327357365387378317381292225
Other Liabilities +2633123236168158147165159129174152
Total Liabilities1431654457617427707998788679229401,015
Fixed Assets +3051128271286263244270241217197168
CWIP513361923303339200
Investments00132222225033506089
Other Assets +108101281469411455499554583653684758
Total Assets1431654457617427707998788679229401,015

Financials of Vishal Fabrics

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +922-7-394447149274-61083
Cash from Investing Activity +-6-32-110-146-45-14-11-5112-18-17-10
Cash from Financing Activity +351461613-14-8-41-9825-909
Net Cash Flow5-529-24219-51-12101
Free Cash Flow3-10-91-194-53256364-997-1
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit50%96%-13%-62%69%52%29%71%58%6%99%17%

Financials of Vishal Fabrics

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8881110108908613693108129126148
Inventory Days332554382722282822263116
Days Payable47471441117047584033263426
Cash Conversion Cycle7359203547611068197129124138
Working Capital Days503851204638543858717797
ROCE %14%18%11%10%8%13%10%19%15%9%11%10%