Vishal Fabrics Ltd.

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vishalfabricsltd.comBSE: -NSE: VISHAL

Market Cap₹ 458 Cr.

Current Price

High / Low₹ 22 / 17

Stock P/E14.7

Book Value₹ 26

Price to Book0.59

Dividend Yield0.00 %

ROCE10.1 %

ROE6.0 %

Face Value₹ 5

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AI Sector View

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Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

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PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.36x)
Institutional investors have been accumulating - FII+DII up 13.6pp
Company maintains a comfortable, low leverage position
Company converts assets efficiently - asset turnover of 1.7x

CONS

Promoter holding has decreased over last 2 years: -13.9pp
Company has a low return on equity of 5.6% over last 3 years
Receivables are growing faster than sales - a possible quality concern
Company has a low return on capital employed of 10.1%
Growth is decelerating - 3Y profit CAGR (-15.2%) trails the 5Y trend (12.2%)
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35971.80	53.08	40122.49	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1134.85	42.52	38790.76	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.65	70.66	19617.79	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	583.75	19.94	16904.05	0.86	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	581.35	38.19	15815.08	0.77	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	579.35	34.94	14076.94	1.34	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2366.40	35.22	10930.53	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	ICIL	451.50	59.27	8942.15	0.33	63.22	67.28	1206.96	25.89	8.73	11.88
9.	SWANCORP	276.75	38.80	8674.92	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
10.	GARFIBRES	819.05	38.07	7997.89	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.75	60.49	5939.89	0.00	426.47	—	2472.47	—	26.15	30.50
12.	VISHAL	18.48	13.18	457.58	0.00	7.16	-21.91	379.09	-4.55	10.02	6.91

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	328	309	401	412	340	385	404	391	397	433	424	348	379
	308	287	373	381	313	354	372	363	369	403	395	322	370
Operating Profit	21	22	28	30	27	30	31	28	28	30	29	26	9
OPM %	6.29%	7.03%	7.08%	7.33%	7.80%	7.92%	7.72%	7.15%	7.16%	6.84%	6.84%	7.40%	2.47%
	0	0	1	0	0	0	0	1	0	0	0	0	0
Interest	9	7	10	12	10	10	9	10	10	9	11	9	10
Depreciation	8	8	8	8	8	9	8	9	8	8	8	7	7
Profit before Tax	3	6	11	10	8	12	14	10	10	12	11	10	9
Tax %	31.56%	29.03%	27.68%	37.58%	42.41%	45.92%	45.80%	53.17%	22.58%	26.46%	27.83%	24.62%	25.53%
Net Profit	2	4	8	7	5	6	8	5	8	9	8	8	7
	0.12	0.23	0.40	0.33	0.24	0.33	0.39	0.25	0.39	0.36	0.33	0.32	0.28

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	374	891	998	1,297	968	1,547	1,548	1,450	1,520	1,602	1,584
	343	836	924	1,193	879	1,385	1,412	1,349	1,404	1,489	1,490
Operating Profit	30	55	75	103	88	161	136	101	116	113	94
OPM %	8.13%	6.16%	7.49%	7.97%	9.12%	10.43%	8.77%	6.96%	7.64%	7.04%	5.92%
	0	1	1	2	2	3	4	1	2	1	1
Interest	5	23	26	32	34	38	37	38	40	39	40
Depreciation	6	14	29	30	26	33	33	33	33	32	30
Profit before Tax	19	20	20	43	30	93	69	31	45	43	42
Tax %	53.70%	20.58%	12.67%	30.58%	39.16%	25.92%	23.38%	31.71%	46.90%	25.44%	26.17%
Net Profit	9	16	18	30	18	69	53	21	24	32	31
EPS	0.00	0.00	0.00	6.85	2.75	3.49	2.67	1.07	1.21	1.30	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	18.20%	14.31%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 19%
5 Years:: 11%
3 Years:: 1%

COMPOUNDED PROFIT GROWTH

10 Years:: 8%
5 Years:: 12%
3 Years:: -15%

STOCK PRICE CAGR

10 Years:: —
5 Years:: -15%
3 Years:: -2%
1 Year:: -17%

RETURN ON EQUITY

10 Years:: 10%
5 Years:: 11%
3 Years:: 6%
Last Year:: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	82	177	195	225	232	236	292	313	337	514
	140	329	360	368	391	382	329	384	295	226
Trade Payables	108	225	156	139	123	138	118	94	126	103
	100	7	6	16	20	22	30	31	86	52
Total Liabilities	444	760	738	770	799	878	867	922	943	1,018
	128	271	286	263	244	270	176	158	140	117
Capital Work in Progress	36	19	23	30	33	3	9	2	0	0
	1	3	22	22	22	50	33	50	60	89
	41	76	61	66	59	97	79	94	115	63
	0	0	0	0	0	0	0	511	526	648
Cash & Bank	30	6	7	26	21	22	10	11	11	13
	209	386	339	363	419	436	559	96	90	88
Total Assets	444	760	738	770	799	878	867	922	943	1,018

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-4	-34	51	54	25	114	79	-6	108	3
Cash from Investing	-110	-146	-45	-14	-11	-51	12	-18	-17	-10
Cash from Financing	146	161	3	-14	-8	-41	-98	25	-90	9
	29	-24	2	19	-5	1	-12	1	0	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	69.00	69.00	69.00	69.00	65.07	55.07	55.06	55.06	55.06
	3.68	3.68	3.44	3.21	10.90	24.51	24.52	24.52	24.55
	0.00	0.00	0.00	0.00	0.05	0.04	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	27.32	27.32	27.56	27.79	23.99	20.39	20.42	20.42	20.39

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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