Vishal Fabrics Limited (BOM:538598)

India · Delayed Price · Currency is INR

19.03

+0.39 (2.09%)

At close: Aug 25, 2026

Vishal Fabrics Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	15,840	16,021	15,198	14,501	15,479	15,468
Revenue Growth	0.44%	5.41%	4.81%	-6.31%	0.07%	59.87%
Gross Profit	1,634	1,634	1,649	1,482	2,358	2,696
Operating Income	804.56	812.2	829.5	676.4	1,023	1,279
Net Income	336.32	356.4	290.1	211.3	528.2	690.4
Earnings Per Share	1.38	1.52	1.29	1.07	2.67	3.49
EPS Growth	-5.80%	17.83%	20.64%	-59.95%	-23.50%	281.03%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
outside India	12	15.6	3.1	8.3	8.2
India	16,009	15,183	14,498	15,470	15,460
Total	16,021	15,198	14,501	15,479	15,468

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2.3	2.3	2	2.4	4.7	262.5
Total Debt	2,255	2,255	2,924	3,808	3,174	3,777
Net Cash (Debt)	-2,252	-2,252	-2,922	-3,806	-3,169	-3,515
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.24	-9.62	-12.97	-19.26	-16.04	-17.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	29.3	1,076	-56.2	736.1	922.8
Capital Expenditures	-	-43	-106.8	-32	-99.6	-296.9
Free Cash Flow	-	-13.7	969.1	-88.2	636.5	625.9
Free Cash Flow Growth	-	-	-	-	1.69%	2226.77%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	10.32%	10.20%	10.85%	10.22%	15.24%	17.43%
Operating Margin	5.08%	5.07%	5.46%	4.66%	6.61%	8.27%
Pretax Margin	2.82%	2.91%	3.30%	2.13%	4.45%	6.03%
Profit Margin	2.12%	2.23%	1.91%	1.46%	3.41%	4.46%
FCF Margin	-	-0.09%	6.38%	-0.61%	4.11%	4.05%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.167
Dividend Per Share Growth	0%
Dividend Yield	0.47%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	13.81	10.50	19.45	17.22	6.15	10.10
P/FCF Ratio	-	-	5.82	-	5.11	11.15
PS Ratio	0.30	0.23	0.37	0.25	0.21	0.45