Vishal Fabrics LtdGarments and ApparelsINE755Q01025Standalone₹18.20+0.05 (+0.28%)Jun-26
Valuation
Market Cap₹450.65 Cr
TTM PE14.11x
Forward PE14.68x
PEG0.51
Book Value₹19.35
P/B0.94x
TTM EPS₹1.29
Fwd EPS₹1.24
TTM Revenue₹1.58K Cr
TTM PAT₹31.15 Cr
TTM EBITDA₹110.47 Cr
TTM EBIT₹80.45 Cr
Last Qtr PAT₹7.05 Cr
Last Qtr EBITDA₹26.08 Cr
Last Qtr EBIT₹19.37 Cr
Profitability
ROE6.50%
ROCE11.00%
TTM NPM1.97%
TTM EBITDA %6.97%
Curr OPM1.86%
Last OPM2.16%
Curr NPM
Last NPM
Curr EPS₹0.28
Last EPS₹0.32
Balance sheet
Equity₹98.81 Cr
Reserve₹380.39 Cr
Total Debt₹292.40 Cr
D/E0.61x
Interest %141.70%
Curr Interest₹9.99 Cr
Price / range
Close₹18.20
vs 52W High-43.97%
vs 52W Low+24.15%
MA50
MA200
Returns
1D+0.28%
1W-1.36%
1M-0.44%
3M-10.26%
6M+3.82%
1Y-41.74%
2Y-44.38%
3Y-1.94%
5Y-54.36%
Diwali-29.84%
Sector peers — Garments and Apparels
CompanyCloseMkt CapTTM P/EROE
PAGEIND35950.00₹40.10K Cr53.0550.30%
ARVIND538.55₹14.12K Cr70.126.85%
PGIL1138.40₹5.26K Cr94.633.80%
GOKEX694.70₹5.09K Cr31.5610.40%
RAYMONDLSL646.15₹3.94K Cr212.550.19%
LUXIND1192.40₹3.59K Cr36.045.43%
KKCL486.00₹2.99K Cr22.0614.46%
SPAL973.10₹2.45K Cr25.869.99%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue379.09-4.6%348.15423.70433.09397.171,602.11
Other Income0.090.450.460.220.021.15
Total Income379.18-4.5%348.60424.16433.32397.181,603.26
Interest9.999.0311.029.469.7039.21
Expenditure-369.71+4.4%-338.65-413.38-421.34-386.70-1,560.10
PBDT000000
EBITDA26.08-8.5%25.7828.9829.6328.49112.85
Depreciation-6.71-7.25-7.64-8.42-8.32-31.63
EBIT19.37-4.0%18.5321.3421.2120.1781.22
PBT9.46-9.5%9.9610.7811.9810.4543.16
Tax-2.42-2.45-3-3.17-2.30-10.98
Equity000000
OPM2.502.862.542.772.633.00
Net Profit7.05-12.7%7.517.788.818.0832.18
NPM1.862.161.842.032.042.00
EPS0.280.320.330.3601.37

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,602.11+5.4%1,519.83+4.8%1,450.13-6.3%1,547.86+0.1%1,546.76+59.9%967.54
Other Income1.151.601.174.033.081.79
Total Income1,603.26+5.4%1,521.43+4.8%1,451.30-6.5%1,551.89+0.1%1,549.84+59.9%969.32
Expenditure-1,560.10-5.7%-1,476.53-4.0%-1,420.36+4.2%-1,482.96-1.8%-1,456.64-55.0%-939.57
Interest-39.21-39.65-38.48-37.35-37.83-34.37
PBDT000000
EBITDA112.85-2.8%116.15+15.1%100.95-25.6%135.66-15.9%161.39+82.9%88.26
Depreciation-31.63-33.20-32.70-33.41-33.44-25.92
EBIT81.22-2.1%82.95+21.5%68.25-33.3%102.25-20.1%127.95+105.2%62.34
PBT43.16-3.9%44.90+45.1%30.94-55.1%68.94-26.0%93.20+213.3%29.75
Tax-10.98-21.07-9.80-16.12-24.16-11.65
Equity098.810000
OPM (%)3.002.952.004.006.003.00
Net Profit32.18+35.0%23.84+12.8%21.13-60.0%52.82-23.5%69.04+281.4%18.10
NPM (%)2.001.571.003.004.002.00
EPS (Rs)1.37+13.2%1.21+13.1%1.07-59.9%2.67-23.5%3.49+26.9%2.75
CEPS1.371.061.072.673.492.75

Consolidated

16 lines · 6 periods
MetricDec-25Sep-25Jun-25Mar-25Dec-24FY24-25
Revenue423.70+5.0%433.09397.17391.46403.681,519.83
Other Income0.460.220.020.900.471.60
Total Income424.16+5.0%433.32397.18392.35404.151,521.43
Interest11.029.469.709.859.4739.65
Expenditure-413.38-6.0%-421.34-386.70-381.90-389.98-1,476.53
PBDT000000
EBITDA28.98-7.1%29.6328.4928.0431.18116.15
Depreciation-7.64-8.42-8.32-8.63-8.01-33.20
EBIT21.34-7.9%21.2120.1719.4123.1782.95
PBT10.78-33.0%13.8710.4512.8916.0850.08
Tax-3-3.17-2.30-5.50-6.49-21.07
Equity0000098.81
OPM2.543.202.633.283.983.29
Net Profit7.93-17.3%10.709.167.359.5929.01
NPM1.872.472.311.872.371.91
EPS0.34-12.8%0.430.440.370.391.47

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 24-25
Revenue1,519.83
Other Income1.60
Total Income1,521.43
Expenditure-1,476.53
Interest-39.65
PBDT0
EBITDA116.15
Depreciation-33.20
EBIT82.95
PBT50.08
Tax-21.07
Equity98.81
OPM (%)3.29
Net Profit29.01
NPM (%)1.91
EPS (Rs)1.47
CEPS1.29

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

2
YearTypeAmountEx-Date
2022Interim Dividend0.505 Aug 2021
2021Interim Dividend0.518 Feb 2021

Bonus

2
YearRatioEx-Date
20222:110 Mar 2022
20201:216 Dec 2020

Split

0

No split history.

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