Vishal Fabrics Complete Financial Statements
In FY2026, Vishal Fabrics (VISHAL) reported revenue ₹349 Cr, net profit ₹9 Cr and EPS ₹0.38, with a net profit margin of 2.6% and ROE of 1.4%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Vishal Fabrics ownership pattern to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
VISHAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
VISHAL YoY (Mar 2025 vs Mar 2026) — revenue -11.0%, net profit +28.6%, EBITDA -10.3%, expenses -11.5%. Examine VISHAL quarterly trends for recent quarterly revenue, profit and EPS trends.
VISHAL Income Statement — Revenue, EBITDA & Net Profit
Vishal Fabrics revenue ₹349 Cr, EBITDA ₹26 Cr, net profit ₹9 Cr, EPS ₹0.38 (2026) — net profit margin 2.6%. For live price, earnings ratios and company overview, see Vishal Fabrics screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 349 | 433 | 392 | 398 | 424 | 385 | 340 | 404 |
| Expenses | 322 | 404 | 364 | 369 | 395 | 354 | 313 | 373 |
| EBITDA | 26 | 30 | 29 | 30 | 29 | 31 | 27 | 32 |
| Operating Profit Margin % | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 8.00% | 8.00% | 8.00% |
| Depreciation | 7 | 8 | 9 | 8 | 8 | 9 | 8 | 8 |
| Interest | 9 | 10 | 10 | 10 | 11 | 10 | 11 | 10 |
| Profit Before Tax | 10 | 12 | 10 | 12 | 11 | 12 | 8 | 14 |
| Tax | 1 | 2 | 3 | 2 | 3 | 6 | 4 | 5 |
| Net Profit | 9 | 10 | 7 | 9 | 8 | 7 | 5 | 10 |
| Earnings Per Share (₹) | 0.38 | 0.39 | 0.37 | 0.37 | 0.34 | 0.24 | 0.24 | 0.39 |
VISHAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
VISHAL total assets ₹1,024 Cr, total equity ₹647 Cr, total liabilities ₹ Cr (2026) — ROE 1.4%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 1,024 | 946 |
| Current Assets | 756 | 683 |
| Fixed Assets | 168 | 197 |
| Capital Work in Progress | 0 | 0 |
| Investments | 98 | 65 |
| Other Assets | 758 | 684 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 58 | 115 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 647 | 479 |
| Share Capital | 124 | 99 |
| Reserves & Surplus | 523 | 342 |
VISHAL Cash Flow Statement — Operating, Investing & Financing
Vishal Fabrics operating cash flow ₹3 Cr, investing ₹-10 Cr, financing ₹9 Cr, net cash flow ₹2 Cr (2026).
| Particulars | March 2026 | March 2025 |
|---|---|---|
| Operating Activities | 3 | 108 |
| Investing Activities | -10 | -17 |
| Financing Activities | 9 | -90 |
| Net Cash Flow | 2 | 0 |