VISHAL FABRICS LTD. (VISHAL) financials

VISHAL FABRICS LTD. (VISHAL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹443Cr.
Current Price: ₹17.9
Stock P/E: 14.2
ROE: 5.79%
ROCE: 10.1%
Book Value: ₹25.8
Dividend Yield: 0.00%
52W High / Low: ₹31.9/14.7

In Jun 2026, VISHAL FABRICS LTD. (VISHAL) reported sales ₹379.09 Cr and net profit ₹7.05 Cr.

Annual TTM: sales ₹1,584 Cr, net profit ₹31 Cr.

Shareholding: Promoters 55.05% (Jun 2026), FIIs 24.55% (Jun 2026), DIIs 0.00% (Jun 2026), Public 20.38% (Jun 2026), No. of Shareholders 36,529% (Jun 2026).

VISHAL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	384.78	403.68	391.46	397.17	433.09	423.70	348.15	379.09
Expenses	354.30	372.50	363.47	368.71	403.45	394.71	322.37	353.02
Operating Profit	30.48	31.18	27.99	28.46	29.64	28.99	25.78	26.07
OPM %	7.92%	7.72%	7.15%	7.17%	6.84%	6.84%	7.40%	6.88%
Other Income	0.05	0.47	0.90	0.01	0.22	0.45	0.45	0.09
Interest	9.86	9.47	9.85	9.70	9.46	11.02	9.03	9.99
Depreciation	8.65	8.01	8.63	8.32	8.42	7.64	7.25	6.71
Profit before tax	12.02	14.17	10.41	10.45	11.98	10.78	9.95	9.46
Tax %	45.92%	45.80%	53.22%	22.58%	26.46%	27.83%	24.52%	25.58%
Net Profit	6.50	7.68	4.88	8.08	8.81	7.78	7.51	7.05
EPS in Rs	0.33	0.39	0.25	0.39	0.36	0.31	0.30	0.28
Raw PDF	—	—	—	—	—	—	—	—

VISHAL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,297	968	1,547	1,548	1,450	1,520	1,602	1,584
Expenses	1,193	879	1,385	1,412	1,349	1,404	1,489	1,474
Operating Profit	103	88	161	136	102	116	113	110
OPM %	8%	9%	10%	9%	7%	8%	7%	7%
Other Income	2	2	3	4	1	2	1	1
Interest	32	34	38	37	38	40	39	40
Depreciation	30	26	33	33	33	33	32	30
Profit before tax	43	30	93	69	31	45	43	42
Tax %	31%	39%	26%	23%	32%	47%	25%	—
Net Profit	30	18	69	53	21	24	32	31
EPS in Rs	1.52	0.92	3.49	2.67	1.07	1.21	1.30	1.25
Dividend Payout %	0%	18%	14%	0%	0%	0%	0%	—

VISHAL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	33	99	99	99	99	124
Reserves	195	225	232	236	292	313	375	514
Borrowings	357	365	387	378	317	381	292	225
Other Liabilities	168	158	147	165	159	129	174	152
Total Liabilities	742	770	799	878	867	922	940	1,015
Fixed Assets	286	263	244	270	241	217	197	168
CWIP	23	30	33	3	9	2	0	0
Investments	22	22	22	50	33	50	60	89
Other Assets	411	455	499	554	583	653	684	758
Total Assets	742	770	799	878	867	922	940	1,015

VISHAL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	44	47	14	92	74	-6	108	3
Cash from Investing Activity	-45	-14	-11	-51	12	-18	-17	-10
Cash from Financing Activity	3	-14	-8	-41	-98	25	-90	9
Net Cash Flow	2	19	-5	1	-12	1	0	1
Free Cash Flow	-5	32	5	63	64	-9	97	-1
CFO/OP	69%	52%	29%	71%	58%	6%	99%	17%

VISHAL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.00%	69.00%	69.00%	65.07%	55.06%	55.05%	55.05%	55.05%
FIIs	3.68%	3.44%	3.21%	10.90%	24.51%	24.52%	24.52%	24.55%
DIIs	0.00%	0.00%	0.00%	0.05%	0.04%	0.00%	0.00%	0.00%
Public	27.32%	27.56%	27.79%	23.99%	20.39%	20.42%	20.43%	20.38%
No. of Shareholders	39,453	39,082	39,082	38,608	37,428	37,934	37,198	36,529

VISHAL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90	86	136	93	108	129	126	148
Inventory Days	27	22	28	28	22	26	31	16
Days Payable	70	47	58	40	33	26	34	26
Cash Conversion Cycle	47	61	106	81	97	129	124	138
Working Capital Days	46	38	54	38	58	71	77	97
ROCE %	8%	13%	10%	19%	15%	9%	11%	10%

VISHALUpdated 28 Sept 2026, 23:34

Vishal Fabrics Ltd.

VISHALUpdated 28 Sept 2026, 23:34

Market Cap

₹443Cr.

Current Price

₹17.9

High / Low

₹31.9/14.7

Stock P/E

14.2

ROE5.79%

ROCE10.1%

Book Value₹25.8

Face Value₹5.00

Dividend Yield0.00%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	328.2	9.32	307.55	0.16	8.1	3.39	31.56	2.32	0.12
Sep 2023	309.08	7.28	287.36	0.05	8.21	6.28	28.98	4.45	0.23
Dec 2023	401.34	10.23	372.92	0.7	8.05	10.84	27.68	7.85	0.4
Mar 2024	411.51	11.65	381.36	0.27	8.34	10.43	37.49	6.52	0.33
Jun 2024	339.92	10.47	313.41	0.18	7.92	8.3	42.41	4.78	0.24
Sep 2024	384.78	9.86	354.3	0.05	8.65	12.02	45.92	6.5	0.33
Dec 2024	403.68	9.47	372.5	0.47	8.01	14.17	45.8	7.68	0.39
Mar 2025	391.46	9.85	363.47	0.9	8.63	10.41	53.22	4.88	0.25
Jun 2025	397.17	9.7	368.71	0.01	8.32	10.45	22.58	8.08	0.39
Sep 2025	433.09	9.46	403.45	0.22	8.42	11.98	26.46	8.81	0.36
Dec 2025	423.7	11.02	394.71	0.45	7.64	10.78	27.83	7.78	0.31
Mar 2026	348.15	9.03	322.37	0.45	7.25	9.95	24.52	7.51	0.3
Jun 2026	379.09	9.99	353.02	0.09	6.71	9.46	25.58	7.05	0.28

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	224	5	205	0	3	10	6	9	0.47
Mar 2016	273	5	247	0	3	18	20	14	0.72
Mar 2017	373	5	343	0	6	19	54	9	0.45
Mar 2018	891	23	836	1	14	20	21	16	0.79
Mar 2019	998	26	924	1	29	20	13	18	0.9
Mar 2020	1297	32	1193	2	30	43	31	30	1.52
Mar 2021	968	34	879	2	26	30	39	18	0.92
Mar 2022	1547	38	1385	3	33	93	26	69	3.49
Mar 2023	1548	37	1412	4	33	69	23	53	2.67
Mar 2024	1450	38	1349	1	33	31	32	21	1.07
Mar 2025	1520	40	1404	2	33	45	47	24	1.21
Mar 2026	1602	39	1489	1	32	43	25	32	1.3
TTM	1584	40	1474	1	30	42	—	31	1.25

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	55.05%
FIIs	24.55%
Public	20.38%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	69%	3.85%	0%	27.16%
Dec 2023	69%	3.73%	0%	27.28%
Mar 2024	69%	3.68%	0%	27.32%
Jun 2024	69%	3.68%	0%	27.31%
Sep 2024	69%	3.68%	0%	27.32%
Dec 2024	69%	3.44%	0%	27.56%
Mar 2025	69%	3.21%	0%	27.79%
Jun 2025	65.07%	10.9%	0.05%	23.99%
Sep 2025	55.06%	24.51%	0.04%	20.39%
Dec 2025	55.05%	24.52%	0%	20.42%
Mar 2026	55.05%	24.52%	0%	20.43%
Jun 2026	55.05%	24.55%	0%	20.38%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	13	56	48	26	143	30	5	0	108	143
Mar 2016	13	70	49	33	165	51	13	0	101	165
Mar 2017	13	170	139	123	445	128	36	1	281	445
Mar 2018	22	177	327	236	761	271	19	3	469	761
Mar 2019	22	195	357	168	742	286	23	22	411	742
Mar 2020	22	225	365	158	770	263	30	22	455	770
Mar 2021	33	232	387	147	799	244	33	22	499	799
Mar 2022	99	236	378	165	878	270	3	50	554	878
Mar 2023	99	292	317	159	867	241	9	33	583	867
Mar 2024	99	313	381	129	922	217	2	50	653	922
Mar 2025	99	375	292	174	940	197	0	60	684	940
Mar 2026	124	514	225	152	1015	168	0	89	758	1015

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	9	-6	3	5
Mar 2016	22	-32	5	-5
Mar 2017	-7	-110	146	29
Mar 2018	-39	-146	161	-24
Mar 2019	44	-45	3	2
Mar 2020	47	-14	-14	19
Mar 2021	14	-11	-8	-5
Mar 2022	92	-51	-41	1
Mar 2023	74	12	-98	-12
Mar 2024	-6	-18	25	1
Mar 2025	108	-17	-90	0
Mar 2026	3	-10	9	1

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of VISHAL FABRICS LTD. (VISHAL)?

The reported market capitalisation for VISHAL FABRICS LTD. (VISHAL) is ₹443Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of VISHAL?

The current price shown for VISHAL FABRICS LTD. (VISHAL) on Fincrux is ₹17.9 with a 52-week high/low of ₹31.9/14.7.

What is the P/E ratio of VISHAL FABRICS LTD. (VISHAL)?

The stock P/E for VISHAL FABRICS LTD. (VISHAL) is 14.2 on Fincrux, with ROE at 5.79% and ROCE at 10.1%.

What were VISHAL latest quarterly results?

For Jun 2026, VISHAL FABRICS LTD. (VISHAL) reported sales ₹379.09 Cr and net profit ₹7.05 Cr (figures in ₹ crore unless noted).

What are VISHAL annual sales and net profit?

For TTM, VISHAL FABRICS LTD. (VISHAL) shows sales of ₹1,584 Cr and net profit of ₹31 Cr on the Fincrux profit & loss statement.

Who owns VISHAL FABRICS LTD. (VISHAL)?

Latest shareholding for VISHAL FABRICS LTD. (VISHAL) on Fincrux: Promoters 55.05% (Jun 2026), FIIs 24.55% (Jun 2026), DIIs 0.00% (Jun 2026), Public 20.38% (Jun 2026), No. of Shareholders 36,529% (Jun 2026).

Where can I find VISHAL FABRICS LTD. (VISHAL) financials?

VISHAL FABRICS LTD. (VISHAL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show VISHAL balance sheet and cash flow?

Yes. The VISHAL FABRICS LTD. (VISHAL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 28 September 2026 at 23:34