Vishal Fabrics Ltd, Fundamental analysis

Industry Industry name	Textiles
Variance Full Year Net Profit Variance	23
Equity Latest Equity	123.81
Face Value Latest Face Value	5
Reserves Total Reserve	522.88
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	1602.11
Net Profit Full Year Net Profit	35.61
Full Year CPS Full Year Cash Per Share	2.7
Earning Per Share Full Year Earning Per Share	1.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	379.09
Previous EPS Previous earnings per share	0
Book Value Book value	26.1
Networth Full Year Return on Networth	5.72
Price/Book Value Price to Book value	0.727969
Yearly PE ratio Full Year Price to Earning per share	13.2
Yearly PC ratio Full Year Price to Cash Per Share	7
Bse value BSE Value in lakhs	3.35
Nse value NSE Value in lakhs	10.42
High 52 week high	34
Low 52 week low	15
Price NSE Current market price	19
CPM Current market price	19

Market cap BSE / NSE Market Cap	461.79
Net profit Latest Quarter Net Profit	7.16
Net profit variance Latest Quarter Net Profit variance	-22
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	72.19
TTM GPM Trailing Twelve 12 month Gross Profit Margin	4.56
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	3.15
TTM EPS Trailing Twelve 12 month EPS	1.36
TTM PE Trailing Twelve 12 month PE	13.71
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	123.81
LTP Latest Price (BSE/NSE)	19
Gross block Latest Gross Block	494.5
Loans Total loans	6.41
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	7
Year GPM Full Year Gross Profit Margin	4.7
Quarter OPM Latest quater Operation Profit Margin	6.9

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	385	404	391	397	433	424	348	379
YOY Sales Growth %	24%	1%	-5%	17%	13%	5%	-11%	-5%
Gross Sales	385	404	391	397	433	424	348	379
+ Expenses	354	373	363	369	403	395	322	353
Material Cost %	93%	87%	92%	91%	77%	96%	71%	90%
Raw Material Cost	348	355	354	359	363	393	278	340
Change in Inventory	8	-5	6	2	-28	13	-30	2
Manufacturing Cost %	2%	1%	2%	1%	1%	2%	2%	2%
Employee Cost %	2%	2%	2%	2%	2%	2%	2%	2%
Other Cost %	-4%	2%	-3%	-1%	13%	-6%	17%	-1%
Raw Materials %	91%	88%	90%	90%	84%	93%	80%	90%
Stock Adjustments %	-2%	1%	-1%	-1%	7%	-3%	9%	-0%
Other Manufacturing Expenses %	2%	1%	2%	1%	1%	2%	2%	2%
Operating Profit	30	31	28	28	30	29	26	26
OPM %	8%	8%	7%	7%	7%	7%	7%	7%
+ Other Income	0	0	1	1	0	0	0	0
Miscellaneous Income	0	0	1	1	0	0	0	0
Interest	10	9	10	10	9	11	9	10
Depreciation	9	8	9	8	8	8	7	7
Profit before tax	12	14	10	12	12	11	10	9
+ Tax %	46%	46%	53%	20%	26%	28%	24%	26%
Current Tax	4	5	4	4	4	4	3	3
Deferred Tax	1	1	2	-1	-1	-1	-1	-1
+ Net Profit	7	10	7	9	10	8	9	7
Profit / Loss of Associates	0	2	2	0	1	0	1	0
Net Profit After Minority Interest	7	10	7	9	10	8	9	7
EPS in Rs	0.24	0.39	0.37	0.44	0.39	0.34	0.38	0.29

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	374	891	998	1,297	968	1,547	1,548	1,450	1,520	1,602
Sales Growth %		138%	12%	30%	-25%	60%	0%	-6%	5%	5%
Gross Sales		891	998	1,297	968	1,547	1,548	1,450	1,520	1,602
+ Expenses	345	836	924	1,193	879	1,385	1,412	1,349	1,404	1,488
Material Cost %	73%	83%	81%	83%	80%	82%	84%	90%	89%	90%
Raw Material Cost	275	760	807	1,087	755	1,291	1,315	1,312	1,365	1,392
Change in Inventory	-1	-20	1	-10	20	-21	-9	-13	-14	43
Manufacturing Cost %	4%	3%	2%	2%	2%	2%	2%	1%	1%	1%
Employee Cost %	12%	7%	7%	6%	7%	5%	4%	2%	2%	2%
Other Cost %	3%	1%	2%	1%	2%	1%	1%	1%	1%	1%
Raw Materials %	74%	85%	81%	84%	78%	83%	85%	90%	90%	87%
Purchase of Finished Goods %		0%	0%	1%	2%	0%	0%	0%	0%	0%
Stock Adjustments %	0%	2%	-0%	1%	-2%	1%	1%	1%	1%	-3%
Power & Fuel %	3%	2%	2%	1%	1%	1%	1%	0%	0%	0%
Other Manufacturing Expenses %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Selling & Administration %	2%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Miscellaneous Expenses %	1%	1%	1%	1%	2%	1%	1%	1%	1%	1%
Operating Profit	29	55	75	103	88	161	136	101	116	114
OPM %	8%	6%	7%	8%	9%	10%	9%	7%	8%	7%
+ Other Income	0	1	1	2	2	3	4	1	2	1
Miscellaneous Income		1	1	2	2	3	4	1	2	2
Exceptional Income		0	0	0	0	0	0	0	0	0
Interest	5	23	26	32	34	38	37	38	40	39
Depreciation	6	14	29	30	26	33	33	33	33	32
Profit before tax		20	20	43	30	93	69	31	45	44
+ Tax %		21%	13%	31%	39%	26%	23%	32%	47%	25%
Current Tax	9	4	5	8	8	25	17	1	16	15
Deferred Tax	2	0	-2	6	4	-1	0	9	5	-4
+ Net Profit		16	18	30	18	69	53	21	29	37
Profit Growth %			14%	68%	-40%	281%	-23%	-60%	13%	40%
Extraordinary Income / Expense		0	0	0	0	0	0	0	0	0
Exceptional Item		0	0	0	0	0	0	0	0	0
Profit / Loss of Associates	0	0	0		0	0	0	0	5	3
Net Profit After Minority Interest	0	0	0		0	0	0	0	29	36
EPS in Rs									1.21	1.30

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	22	22	22	33	99	99	99	99	124
Reserves	170	177	195	225	232	236	292	313	380	523
+ Borrowings	139	327	357	365	387	378	317	381	292	225
Secured Borrowings	137	258	262	272	294	255	225	288	238	219
Unsecured Borrowings	2	69	95	93	93	123	93	93	55	6
Deferred Credit	0	0	0	0	0	0	0	1	1	1
+ Other Liabilities	123	236	168	158	147	165	159	129	174	152
Current Liabilities	116	239	166	154	139	158	145	118	163	143
Provisions	6	2	2	6	6	6	19	8	16	14
Equity Share Warrants	0	0	0	0	0	0	0	0	38	0
Other liability items	7	6	7	8	8	7	14	12	12	10
Total Liabilities	445	761	742	770	799	878	867	922	946	1,024
+ Fixed Assets	128	271	286	263	244	270	241	217	197	168
Gross Block	208	364	407	404	411	470	473	480	492	495
Accumulated Depreciation	80	93	121	141	167	200	233	262	295	326
CWIP	36	19	23	30	33	3	9	2	0	0
Investments	1	3	22	22	22	50	33	50	65	98
+ Other Assets	281	469	411	455	499	554	583	653	684	758
Inventories	41	76	61	66	59	97	79	94	115	63
Trade receivables	112	263	246	306	361	393	456	511	526	648
Cash Equivalents	30	6	7	26	21	22	10	11	11	13
Loans n Advances	55	102	95	55	50	39	34	35	31	33
Other asset items	42	21	2	2	8	4	4	2	1	1
Total Assets	445	761	742	770	799	878	867	922	946	1,024

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	-7	-39	44	47	14	92	74	-6	108	3
Profit from Operations									116	113
Working Capital Changes									-1	-94
Profit Before Tax & Extraordinary Items	19	20	20	43	30	93	69	31	45	43
Depreciation	6	14	29	30	26	33	33	33	33	32
Interest (Net)	5	22	26	27	29	30	37	38	39	38
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Receivables	-51	-151	17	-59	-56	-32	-63	-54	-16	-122
Inventories	-28	-36	16	-6	7	-37	17	-15	-21	52
Trade Payables	84	115	-69	-17	-15	15	-20	-24	32	-23
Direct Taxes Paid	-3	-5	-8	-7	-11	-22	-5	-12	-8	-17
+ Cash from Investing Activity	-110	-146	-45	-14	-11	-51	12	-18	-17	-10
Purchase of Fixed Assets	-84	-156	-49	-15	-10	-30	-10	-3	-11	-4
Sale of Fixed Assets	0	1	0	0	0	0	0	0	0	0
Purchase of Investments	0	-7	-19	0	0	-26	-5	-17	-9	-7
Sale of Investments	0	0	4	1	0	0	26	0	0	0
Interest Received	0	0	0	1	0	1	1	1	1	1
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	-26	16	19	0	-2	4	0	2	2	-1
+ Cash from Financing Activity	146	161	3	-14	-8	-41	-98	25	-90	9
Proceeds from Other Long-Term Borrowings	85	101	25	0	0	0	41	0	0	0
Proceeds from Short-Term Borrowings	0	15	16	39	55	20	0	67	0	0
Share Application Money	88	0	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	-15	-25	-33	-29	-70	-4	-46	-56
Repayment of Short-Term Borrowings	0	0	0	0	0	0	-32	0	-43	-11
Dividend Paid	0	0	0	0	-1	-1	0	0	0	0
Interest Paid									-40	-39
Others	-20	66	0	0	0	0	0	0	38	115
Net Cash Flow	29	-24	2	19	-5	1	-12	1	0	1