Vishal Fabrics Limited (BOM:538598)
India flag India · Delayed Price · Currency is INR
18.22
+0.16 (0.89%)
At close: Aug 4, 2026

Vishal Fabrics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,02116,02115,19814,50115,47915,468
Revenue Growth
5.41%5.41%4.81%-6.31%0.07%59.87%
Gross Profit
1,6341,6341,6491,4822,3582,696
Operating Income
812.2812.2829.5676.41,0231,279
Net Income
356.4356.4290.1211.3528.2690.4
Earnings Per Share
1.521.521.291.072.673.49
EPS Growth
17.83%17.83%20.64%-59.95%-23.50%281.03%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
outside India
121215.63.18.38.2
India
16,00916,00915,18314,49815,47015,460
Total
16,02116,02115,19814,50115,47915,468

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.32.322.44.7262.5
Total Debt
2,2552,2552,9243,8083,1743,777
Net Cash (Debt)
-2,252-2,252-2,922-3,806-3,169-3,515
Net Cash Growth
------
Net Cash Per Share
-9.62-9.62-12.97-19.26-16.04-17.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
29.329.31,076-56.2736.1922.8
Capital Expenditures
-43-43-106.8-32-99.6-296.9
Free Cash Flow
-13.7-13.7969.1-88.2636.5625.9
Free Cash Flow Growth
----1.69%2226.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.20%10.20%10.85%10.22%15.24%17.43%
Operating Margin
5.07%5.07%5.46%4.66%6.61%8.27%
Pretax Margin
2.91%2.91%3.30%2.13%4.45%6.03%
Profit Margin
2.23%2.23%1.91%1.46%3.41%4.46%
FCF Margin
-0.09%-0.09%6.38%-0.61%4.11%4.05%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.167
Dividend Per Share Growth
0%
Dividend Yield
0.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.9910.5019.4517.226.1510.10
P/FCF Ratio
--5.82-5.1111.15
PS Ratio
0.280.230.370.250.210.45