Vishal Fabrics Complete Financial Statements

In FY2025, Vishal Fabrics (VISHAL) reported revenue ₹433 Cr, net profit ₹10 Cr and EPS ₹0.39, with a net profit margin of 2.3% and ROE of 2.1%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VISHAL company profile.

2 Years of Data
2025 - 2024

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.31% 2025 data
EBITDA Margin 6.93% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 1.06% 2025 data
Return on Equity 2.09% 2025 data

Balance Sheet Ratios

Current Ratio 5.94 2025 data
Equity Ratio 50.63% 2025 data
Asset Turnover 0.46 2025 data

VISHAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

VISHAL YoY (Sept 2024 vs Sept 2025) — revenue +12.5%, net profit +42.9%, EBITDA -3.2%, expenses +14.1%.

Revenue Growth
+12.5%
Year-over-Year
Net Profit Growth
+42.9%
Year-over-Year
EBITDA Growth
-3.2%
Year-over-Year
Expense Growth
+14.1%
Year-over-Year

VISHAL Income Statement — Revenue, EBITDA & Net Profit

Vishal Fabrics revenue ₹433 Cr, EBITDA ₹30 Cr, net profit ₹10 Cr, EPS ₹0.39 (2025) — net profit margin 2.3%. Explore VISHAL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 433 392 398 424 385 340 404
Expenses 404 364 369 395 354 313 373
EBITDA 30 29 30 29 31 27 32
Operating Profit Margin % 7.00% 7.00% 7.00% 7.00% 8.00% 8.00% 8.00%
Depreciation 8 9 8 8 9 8 8
Interest 10 10 10 11 10 11 10
Profit Before Tax 12 10 12 11 12 8 14
Tax 2 3 2 3 6 4 5
Net Profit 10 7 9 8 7 5 10
Earnings Per Share (₹) 0.39 0.37 0.37 0.34 0.24 0.24 0.39

VISHAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

VISHAL total assets ₹946 Cr, total equity ₹479 Cr, total liabilities ₹ Cr (2025) — ROE 2.1%.

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
Current Liabilities 115
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 479
Share Capital 99
Reserves & Surplus 342

VISHAL Cash Flow Statement — Operating, Investing & Financing

Vishal Fabrics operating cash flow ₹108 Cr, investing ₹-17 Cr, financing ₹-90 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025
Operating Activities 108
Investing Activities -17
Financing Activities -90
Net Cash Flow 0