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Vishal Fabrics Ltd.
Textile₹18.400.97%
24 Jul, 4:01 PM
CMP₹18.40
Mkt Cap₹454 Cr
P/E12.74
P/B0.70
ROE5.92%
52W High₹38.50
52W Low₹14.66
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Stock DNA
Key Ratios
P/E Ratio
12.74
P/B Ratio
0.70
EV/EBITDA
5.85
Price/Sales
0.28
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.44
Book Value (₹)
26.12
ROE (%)
5.92
ROCE (%)
10.02
ROA (%)
3.26
EBITDA Margin (%)
6.97
Net Profit Margin (%)
1.99
Debt/Equity
0.35
Current Ratio
2.36
Interest Coverage
2.10
Asset Turnover
1.64
Working Capital/Sales
3.71
Core EBITDA Growth (%)
-3.18
P&L
| Particulars | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|
| Gross Sales | 1519.83 | 1602.11 |
| Net Sales | 1519.83 | 1602.11 |
| Total Income | 1521.43 | 1603.26 |
| Total Expenditure | 1403.67 | 1489.26 |
| Operating Profit | 117.76 | 114 |
| Depreciation | 33.2 | 31.63 |
| Exceptional Items | — | — |
| Profit Before Tax | 50.08 | 43.16 |
| Tax | 21.07 | 10.98 |
| Profit After Tax (PAT) | 29.01 | 32.18 |
| EPS (₹) | 1.47 | 1.52 |
| Dividend Payout % | — | — |
Balance Sheet
| Particulars | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|
| Share Capital | 98.81 | 123.81 |
| Reserves | 342.22 | 522.88 |
| Shareholders Funds | 479.2 | 646.69 |
| Total Debt | 292.39 | 225.45 |
| Total Liabilities | 945.6 | 1026.87 |
| Total Assets | 945.6 | 1026.87 |
| Book Value / Share | 22.3171 | 26.1162 |
| Assets | 945.6 | 1026.87 |
Cash Flows
| Particulars | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|
| Operating Activities | 107.59 | 2.93 |
| Investing Activities | -17.36 | -10.03 |
| Financing Activities | -89.88 | 8.59 |
| Net Cash Flow | 0.35 | 1.49 |
VISHAL
₹18.40
-0.97%