Vishal Fabrics Ltd.
NSE: VISHAL · Garments & Apparels · sector
₹15.97NSE close 2026-10-26
Key numbers
Market cap₹395 cr
Price₹15.97
52w high / low₹22 / ₹15
P/E11.1xSector median 15.0x
P/B0.6xSector median 1.5x
Book value₹26.1
Dividend yield–Sector median 0.84%
ROE6.2%Sector median 10.6%
ROCE9.6%Sector median 9.9%
OPM7.1%Sector median 8.6%
Debt / equity0.35xSector median 0.33x
EV/EBITDA5.4xSector median 9.3x
Interest cover2.1x
Current ratio2.37x
Sales growth 3y+1.1%Sector median +6.2%
Profit growth 3y-12.3%Sector median +11.5%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 43 companies in Garments & Apparels (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹13 cr vs borrowings ₹225 cr (FY26): borrowings are higher by ₹212 cr.
- Operating profit covered interest 2.1x in the last 12 months.
- Other income was 4% of net profit in the last 12 months.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹15.97 on 2026-10-26: -27.2% from the 52-week high, +6.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹38.71 · low ₹15.97
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 391 | 397 | 433 | 424 | 348 | 379 |
| EBITDA | 30 | 28 | 32 | 29 | 26 | 26 |
| OPM % | 7.8% | 7.2% | 7.3% | 6.8% | 7.4% | 6.9% |
| Other income | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 7 | 9 | 11 | 8 | 9 | 7 |
| EPS (₹) | 0.37 | 0.44 | 0.43 | 0.34 | 0.38 | 0.29 |
| Revenue YoY | -11.1% | -4.6% | ||||
| Profit YoY | +21.5% | -21.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,547 | 1,548 | 1,450 | 1,520 | 1,602 | 1,584 |
| EBITDA | 161 | 136 | 101 | 121 | 113 | 112 |
| Net profit | 69 | 53 | 21 | 29 | 36 | 35 |
| EPS (₹) | 3.49 | 2.67 | 1.07 | 1.47 | 1.52 | 1.44 |
| Revenue growth | +0.1% | -6.3% | +4.8% | +5.4% | – | |
| Profit growth | -23.5% | -60.0% | +37.3% | +22.9% | – | |
| Dividend / share (₹) | 0.50 | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.2% | – | – |
| Net profit | -12.3% | – | – |
| EPS | -17.1% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 479 | 647 |
| Borrowings | 292 | 225 |
| Cash & equivalents | 11 | 13 |
| Total assets | 946 | 1,024 |
| Fixed assets | 140 | 117 |
| Capital work in progress | – | 0 |
| Investments | 65 | 98 |
| Receivables | 526 | 648 |
| Inventory | 115 | 63 |
| Payables | 126 | 103 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 108 | 19 |
| Cash from investing | -17 | -27 |
| Cash from financing | -90 | 9 |
| Capex | 11 | 4 |
| Free cash flow | 97 | 16 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 6.1% | 5.5% |
| ROCE % | 11.6% | 9.4% |
| Debtor days | 126 | 148 |
| Inventory days | 31 | 16 |
| Payable days | 34 | 26 |
| Cash conversion cycle (days) | 123 | 138 |
| Working capital days | 79 | 100 |
Peers in Garments & Apparels
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PAGEIND | ₹37,823 cr | 50.0x | 25.2x | 52.0% | 70.2% | 20.8% | +3.1% | 1.77% |
| ARVIND | ₹12,646 cr | 30.5x | 3.1x | 10.6% | 14.2% | 10.5% | +3.5% | 0.82% |
| PGIL | ₹11,177 cr | 36.0x | 7.7x | 23.7% | 21.2% | 9.6% | +16.7% | 0.54% |
| GOKEX | ₹4,743 cr | 46.0x | 2.2x | 4.9% | 8.9% | 8.8% | +21.5% | – |
| LUXIND | ₹3,206 cr | 30.1x | 1.8x | 5.7% | 7.5% | 6.2% | +7.2% | 0.05% |
| SBC | ₹3,034 cr | 75.0x | 30.3x | 47.3% | 15.2% | 8.6% | +27.2% | – |
| KKCL | ₹2,604 cr | 17.6x | 2.8x | 16.8% | 22.9% | 19.9% | +15.9% | 0.96% |
| KITEX | ₹2,206 cr | – | 2.1x | -2.8% | 1.0% | 3.5% | +6.2% | 0.45% |
| SPAL | ₹2,085 cr | 19.8x | 2.2x | 11.7% | 14.3% | 14.1% | +13.6% | 0.24% |
| VISHAL | ₹395 cr | 11.1x | 0.6x | 6.2% | 9.6% | 7.1% | +1.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-09-21 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2022-03-10 | Bonus | Bonus 2:1 |
| 2021-12-10 | Other | Annual General Meeting |
| 2021-08-05 | Dividend | Interim Dividend - Rs 0.50 Per Share |
| 2021-02-18 | Dividend | Interim Dividend - 0.50 Per Share |
| 2020-12-16 | Bonus | Bonus 1:2 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Garments & Apparels |
| Sub-industry | Garments & Apparels |
| Symbol | VISHAL |
| BSE code | 538598 |
| ISIN | INE755Q01025 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.