VISHAL FABRICS LTD. (VISHAL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1985, Vishal Fabrics Ltd manufactures and sells various Textile products like Dyed yarn, Denim Fabrics and job work ofTextile products[1]

VISHALUpdated 17 Aug 2026, 18:50

Vishal Fabrics Ltd.

Market Cap

₹454Cr.

Current Price

₹18.4

High / Low

₹37.0/14.7

Stock P/E

14.6

Book Value₹25.8
Dividend Yield0.00%
ROCE10.1%
ROE5.79%
Face Value₹5.00

About

Incorporated in 1985, Vishal Fabrics Ltd manufactures and sells various Textile products like Dyed yarn, Denim Fabrics and job work ofTextile products[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 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%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 August 2026 at 18:50


Designed & Shipped by Harshit Bansal