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Vishal Fabrics (VISHAL)₹16.90−0.76%Garments & Apparels
In the Jun 2026 quarter (consolidated), Vishal Fabrics reported sales of ₹378 Cr, down 4.5% from Jun 2025, and net profit of ₹7.14 Cr, down 21.7% year on year. For the year to Mar 2026, sales were ₹1,595 Cr and net profit ₹35.85 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 339 | 384 | 402 | 390 | 395 | 431 | 422 | 347 | 378 |
| Expenses | 313 | 354 | 372 | 363 | 368 | 403 | 394 | 322 | 352 |
| Operating Profit | 26.46 | 30.42 | 31.10 | 27.92 | 28.39 | 29.59 | 28.93 | 25.74 | 26.01 |
| OPM % | 7.8% | 7.9% | 7.7% | 7.1% | 7.2% | 6.9% | 6.9% | 7.4% | 6.9% |
| Other Income | 0.19 | 0.07 | 0.48 | 0.91 | 1.11 | 0.23 | 0.46 | 0.46 | 0.10 |
| Interest | 10.50 | 9.90 | 9.50 | 9.87 | 9.73 | 9.49 | 11.05 | 9.06 | 10.03 |
| Depreciation | 7.95 | 8.68 | 8.03 | 8.66 | 8.34 | 8.45 | 7.67 | 7.27 | 6.73 |
| Profit before tax | 8.32 | 12.04 | 14.20 | 10.43 | 11.56 | 12.01 | 10.80 | 9.96 | 9.48 |
| Tax % | 42.4% | 45.9% | 45.8% | 53.2% | 20.5% | 26.5% | 27.8% | 24.5% | 25.6% |
| Net Profit | 4.77 | 6.48 | 9.55 | 7.32 | 9.12 | 9.59 | 7.90 | 8.89 | 7.14 |
| EPS (Rs) | 0.23 | 0.32 | 0.48 | 0.36 | 0.45 | 0.38 | 0.31 | 0.37 | 0.28 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 1,514 | 1,595 | 1,578 |
| Expenses | 1,400 | 1,485 | 1,470 |
| Operating Profit | 116 | 113 | 110 |
| OPM % | 8.0% | 7.0% | 7.0% |
| Other Income | 2.01 | 1.01 | 1.25 |
| Interest | 40.09 | 39.15 | 39.63 |
| Depreciation | 33.10 | 32.10 | 30.12 |
| Profit before tax | 45.07 | 43.06 | 42.25 |
| Tax % | 47.0% | 25.0% | — |
| Exceptional items | 0.02 | 0.02 | — |
| Net Profit | 28.90 | 35.85 | 33.52 |
| EPS (Rs) | 1.46 | 1.45 | 1.34 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 99.13 | 124 |
| Reserves | 379 | 522 |
| Borrowings | 292 | 225 |
| Other Liabilities | 174 | 152 |
| Total Liabilities | 945 | 1,023 |
| Fixed Assets | 197 | 168 |
| CWIP | 0.00 | 0.00 |
| Investments | 65.08 | 98.15 |
| Other Assets | 683 | 757 |
| Inventories | 115 | 62.83 |
| Trade receivables | 526 | 648 |
| Cash & equivalents | 11.01 | 13.01 |
| Total Assets | 945 | 1,023 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 108 | 3.01 |
| Cash from investing activity | −17.06 | −10.04 |
| Cash from financing activity | −89.69 | 8.98 |
| Net cash flow | 0.00 | 0.99 |
| Capex | 10.70 | 3.72 |
| Free cash flow | 97.24 | −1.01 |
| CFO / OP % | 98.9% | 16.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 126 | 148 |
| Inventory days | 31 | 16 |
| Days payable | 34 | 26 |
| Cash conversion cycle | 124 | 138 |
| Working capital days | 78 | 98 |
| ROCE % | — | 10.0% |
For the Jun 2026 quarter, Vishal Fabrics reported sales of ₹378 Cr, down 4.5% year on year and net profit of ₹7.14 Cr, down 21.7% year on year. The operating margin was 6.9%.
Vishal Fabrics' sales for the year to Mar 2026 were ₹1,595 Cr; over the last twelve months they were ₹1,578 Cr.
Net profit for the year to Mar 2026 was ₹35.85 Cr, and ₹33.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.34.
Vishal Fabrics reported borrowings of ₹225 Cr at Mar 2026, against cash and equivalents of ₹13.01 Cr.
Cash from operations was ₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.