Vishal Fabrics Limited (BOM:538598)
India · Delayed Price · Currency is INR 23.46
-0.46 (-1.92%)
At close: Feb 12, 2026
Vishal Fabrics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 16,454 | 15,198 | 14,501 | 15,479 | 15,468 | 9,675 |
Other Revenue | -0 | - | - | - | - | - |
| 16,454 | 15,198 | 14,501 | 15,479 | 15,468 | 9,675 | |
Revenue Growth (YoY) | 6.85% | 4.81% | -6.31% | 0.07% | 59.87% | -25.50% |
Cost of Revenue | 14,798 | 13,549 | 13,020 | 13,120 | 12,771 | 7,800 |
Gross Profit | 1,656 | 1,649 | 1,482 | 2,358 | 2,696 | 1,875 |
Selling, General & Admin | 318.03 | 307.4 | 269.9 | 634 | 774.7 | 638.9 |
Other Operating Expenses | 188.52 | 181.5 | 209.6 | 368.7 | 309 | 354.6 |
Operating Expenses | 835.58 | 819.8 | 805.4 | 1,336 | 1,417 | 1,252 |
Operating Income | 820.54 | 829.5 | 676.4 | 1,023 | 1,279 | 623.6 |
Interest Expense | -268.07 | -264.3 | -275 | -265.8 | -305.6 | -291 |
Interest & Investment Income | 9 | 9 | 5.5 | 6.7 | 9.7 | 2.8 |
Earnings From Equity Investments | 45.04 | 51.7 | - | - | - | - |
Other Non Operating Income (Expenses) | -130.02 | -129.9 | -103.7 | -100.4 | -60.7 | -38.8 |
EBT Excluding Unusual Items | 476.49 | 496 | 303.2 | 663.1 | 922.8 | 296.6 |
Gain (Loss) on Sale of Investments | 4.8 | 4.8 | 4.7 | 26.3 | 9.2 | 0.8 |
Gain (Loss) on Sale of Assets | - | - | 1.4 | - | - | - |
Pretax Income | 481.29 | 500.8 | 309.3 | 689.4 | 932 | 297.4 |
Income Tax Expense | 140.71 | 210.7 | 98 | 161.2 | 241.6 | 116.4 |
Net Income | 340.58 | 290.1 | 211.3 | 528.2 | 690.4 | 181 |
Net Income to Common | 340.58 | 290.1 | 211.3 | 528.2 | 690.4 | 181 |
Net Income Growth | 20.88% | 37.29% | -60.00% | -23.49% | 281.44% | -39.87% |
Shares Outstanding (Basic) | 226 | 198 | 198 | 198 | 198 | 198 |
Shares Outstanding (Diluted) | 239 | 225 | 198 | 198 | 198 | 198 |
Shares Change (YoY) | 20.99% | 14.00% | - | - | - | - |
EPS (Basic) | 1.51 | 1.47 | 1.07 | 2.67 | 3.49 | 0.92 |
EPS (Diluted) | 1.43 | 1.29 | 1.07 | 2.67 | 3.49 | 0.92 |
EPS Growth | 0.06% | 20.64% | -59.95% | -23.50% | 281.03% | -39.83% |
Free Cash Flow | - | 969.1 | -88.2 | 636.5 | 625.9 | 26.9 |
Free Cash Flow Per Share | - | 4.30 | -0.45 | 3.22 | 3.17 | 0.14 |
Dividend Per Share | - | - | - | - | 0.167 | 0.167 |
Gross Margin | 10.06% | 10.85% | 10.22% | 15.24% | 17.43% | 19.38% |
Operating Margin | 4.99% | 5.46% | 4.66% | 6.61% | 8.27% | 6.44% |
Profit Margin | 2.07% | 1.91% | 1.46% | 3.41% | 4.46% | 1.87% |
Free Cash Flow Margin | - | 6.38% | -0.61% | 4.11% | 4.05% | 0.28% |
EBITDA | 1,156 | 1,162 | 1,003 | 1,357 | 1,614 | 882.8 |
EBITDA Margin | 7.03% | 7.64% | 6.92% | 8.77% | 10.43% | 9.12% |
D&A For EBITDA | 335.75 | 332 | 327 | 334.1 | 334.4 | 259.2 |
EBIT | 820.54 | 829.5 | 676.4 | 1,023 | 1,279 | 623.6 |
EBIT Margin | 4.99% | 5.46% | 4.66% | 6.61% | 8.27% | 6.44% |
Effective Tax Rate | 29.24% | 42.07% | 31.68% | 23.38% | 25.92% | 39.14% |
Revenue as Reported | 16,470 | 15,214 | 14,513 | 15,519 | 15,498 | 9,693 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.