Vishal Fabrics Complete Financial Statements
VISHAL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
Complete Financial Data Export
Export complete financial statements for Vishal Fabrics (VISHAL).
Downloads include all available records across all periods.
For market performance, see the
VISHAL stock price today
.
Profitability Ratios
Net Profit Margin
2.53%
2025 data
EBITDA Margin
7.36%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.16%
2025 data
Return on Equity
2.30%
2025 data
Balance Sheet Ratios
Current Ratio
5.94
2025 data
Debt to Equity
1.97
2025 data
Equity Ratio
50.63%
2025 data
Asset Turnover
0.46
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.0%
Year-over-Year
Net Profit Growth
+57.1%
Year-over-Year
EBITDA Growth
+3.2%
Year-over-Year
Expense Growth
+14.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 435 | 392 | 398 | 385 | 340 | 406 |
| Expenses | 404 | 364 | 369 | 354 | 313 | 373 |
| EBITDA | 32 | 29 | 30 | 31 | 27 | 34 |
| Operating Profit Margin % | 7.00% | 7.00% | 7.00% | 8.00% | 8.00% | 8.00% |
| Depreciation | 8 | 9 | 8 | 9 | 8 | 8 |
| Interest | 10 | 10 | 10 | 10 | 11 | 10 |
| Profit Before Tax | 14 | 10 | 12 | 12 | 8 | 16 |
| Tax | 3 | 3 | 2 | 6 | 4 | 7 |
| Net Profit | 11 | 7 | 9 | 7 | 5 | 10 |
| Earnings Per Share (₹) | 0.51 | 0.37 | 0.37 | 0.24 | 0.24 | 0.39 |
Related Pages for Vishal Fabrics
Additional stock information and data for VISHAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 946 |
| Current Assets | 683 |
| Fixed Assets | 197 |
| Capital Work in Progress | 0 |
| Investments | 65 |
| Other Assets | 684 |
| LIABILITIES | |
| Total Liabilities | 946 |
| Current Liabilities | 115 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 479 |
| Share Capital | 99 |
| Reserves & Surplus | 342 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 |
|---|---|
| Operating Activities | 108 |
| Investing Activities | -17 |
| Financing Activities | -90 |
| Net Cash Flow | 0 |