Vishal Fabrics Ltd Financials
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Vishal Fabrics Ltd Financial Statement

Vishal Fabrics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue384.83
Operating Expense354.31
Net Profit6.50
Net Profit Margin1.69
Earning Per Share0.33
EBIDTA29.09
Effective Tax Rate13.37
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Vishal Fabrics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,450.13
Operating Expenses Annual1,349.18
Operating Profit Annual102.12
Interest Annual38.48
Depreciation32.70
Net Profit Annual21.13
Tax Annual9.81

Vishal Fabrics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning9.62
Cash Flow from Operations-5.62
Cash Flow from Investing-17.87
Cash Flow from Financing24.90
Cash Flow at the End11.03

Vishal Fabrics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)7.04
PBIT Margin (%)4.79
PBT Margin (%)4.67
Net PROFIT Margin (%)1.46
Return On Networth / Equity (%)5.27
Return On Networth /Employed (%)9.10
Return On Assets (%)2.77
Total Debt / Equity (X)0.87
Asset Turnover Ratio (%)1.90

Vishal Fabrics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual157.74
Total Current Assets Annual649.37
Non Current Assets Annual272.26
Total Shareholders Funds Annual412.02
Total Assets Annual921.63

Vishal Fabrics Ltd Earning Calls

EPS (INR)

Expected

0.37

Reported

0.37

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 22, 2024, Vishal Fabrics Ltd has a market capitalization of 363.80 Cr. Value Research classifies it as a Small-Cap company.
No, Vishal Fabrics Ltd is not debt-free with a debt-to-equity ratio of 0.92.
In FY 2023 , Vishal Fabrics Ltd recorded a total revenue of approximately 1,450.13 Cr marking a significant milestone in the company's financial performance.
Vishal Fabrics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.0% annually, respectively..
Vishal Fabrics Ltd's current PE ratio is 17.22.
Vishal Fabrics Ltd's ROCE averaged 13.9% from the FY ending March 2022 to 2024, with a median of 14.8%. It peaked at 18.3% in March 2022, reflecting strong capital efficiency over the period..
Vishal Fabrics Ltd's latest EBIT is Rs. 69.42 Cr, surpassing the average EBIT of Rs. 102.24 Cr over the 5 years..