Vishal Fabrics Share Price ₹18.2 | P/E 14.6

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

Financials of Vishal Fabrics

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	376.83	328.20	309.08	401.34	411.51	339.92	384.78	403.68	391.46	397.17	433.09	423.70	348.15
Expenses +	350.02	307.55	287.36	372.92	381.36	313.41	354.30	372.50	363.47	368.71	403.45	394.71	322.37
Operating Profit	26.81	20.65	21.72	28.42	30.15	26.51	30.48	31.18	27.99	28.46	29.64	28.99	25.78
OPM %	7.11%	6.29%	7.03%	7.08%	7.33%	7.80%	7.92%	7.72%	7.15%	7.17%	6.84%	6.84%	7.40%
Other Income +	2.20	0.16	0.05	0.70	0.27	0.18	0.05	0.47	0.90	0.01	0.22	0.45	0.45
Interest	9.63	9.32	7.28	10.23	11.65	10.47	9.86	9.47	9.85	9.70	9.46	11.02	9.03
Depreciation	8.38	8.10	8.21	8.05	8.34	7.92	8.65	8.01	8.63	8.32	8.42	7.64	7.25
Profit before tax	11.00	3.39	6.28	10.84	10.43	8.30	12.02	14.17	10.41	10.45	11.98	10.78	9.95
Tax %	2.91%	31.56%	28.98%	27.68%	37.49%	42.41%	45.92%	45.80%	53.22%	22.58%	26.46%	27.83%	24.52%
Net Profit +	10.67	2.32	4.45	7.85	6.52	4.78	6.50	7.68	4.88	8.08	8.81	7.78	7.51
EPS in Rs	0.54	0.12	0.23	0.40	0.33	0.24	0.33	0.39	0.25	0.39	0.36	0.31	0.30

Financials of Vishal Fabrics

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	224	273	373	891	998	1,297	968	1,547	1,548	1,450	1,520	1,602
Expenses +	205	247	343	836	924	1,193	879	1,385	1,412	1,349	1,404	1,489
Operating Profit	18	26	30	55	75	103	88	161	136	102	116	113
OPM %	8%	10%	8%	6%	7%	8%	9%	10%	9%	7%	8%	7%
Other Income +	0	0	0	1	1	2	2	3	4	1	2	1
Interest	5	5	5	23	26	32	34	38	37	38	40	39
Depreciation	3	3	6	14	29	30	26	33	33	33	33	32
Profit before tax	10	18	19	20	20	43	30	93	69	31	45	43
Tax %	6%	20%	54%	21%	13%	31%	39%	26%	23%	32%	47%	25%
Net Profit +	9	14	9	16	18	30	18	69	53	21	24	32
EPS in Rs	0.47	0.72	0.45	0.79	0.90	1.52	0.92	3.49	2.67	1.07	1.21	1.30
Dividend Payout %	0%	0%	0%	0%	0%	0%	18%	14%	0%	0%	0%	0%

Financials of Vishal Fabrics

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	22	22	22	33	99	99	99	99	124
Reserves	56	70	170	177	195	225	232	236	292	313	375	514
Borrowings +	48	49	139	327	357	365	387	378	317	381	292	225
Other Liabilities +	26	33	123	236	168	158	147	165	159	129	174	152
Total Liabilities	143	165	445	761	742	770	799	878	867	922	940	1,015
Fixed Assets +	30	51	128	271	286	263	244	270	241	217	197	168
CWIP	5	13	36	19	23	30	33	3	9	2	0	0
Investments	0	0	1	3	22	22	22	50	33	50	60	89
Other Assets +	108	101	281	469	411	455	499	554	583	653	684	758
Total Assets	143	165	445	761	742	770	799	878	867	922	940	1,015

Financials of Vishal Fabrics

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	9	22	-7	-39	44	47	14	92	74	-6	108	3
Cash from Investing Activity +	-6	-32	-110	-146	-45	-14	-11	-51	12	-18	-17	-10
Cash from Financing Activity +	3	5	146	161	3	-14	-8	-41	-98	25	-90	9
Net Cash Flow	5	-5	29	-24	2	19	-5	1	-12	1	0	1
Free Cash Flow	3	-10	-91	-194	-5	32	5	63	64	-9	97	-1
CFO/OP	50%	96%	-13%	-62%	69%	52%	29%	71%	58%	6%	99%	17%

Financials of Vishal Fabrics

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	88	81	110	108	90	86	136	93	108	129	126	148
Inventory Days	33	25	54	38	27	22	28	28	22	26	31	16
Days Payable	47	47	144	111	70	47	58	40	33	26	34	26
Cash Conversion Cycle	73	59	20	35	47	61	106	81	97	129	124	138
Working Capital Days	50	38	51	20	46	38	54	38	58	71	77	97
ROCE %	14%	18%	11%	10%	8%	13%	10%	19%	15%	9%	11%	10%

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Vishal Fabrics Share Price & Earnings Call Analysis