Vishal Fabrics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 392.35 | 404.15 | 384.83 |
| Operating Expense | 363.46 | 372.50 | 354.31 |
| Net Profit | 4.88 | 7.68 | 6.50 |
| Net Profit Margin | 1.24 | 1.90 | 1.69 |
| Earning Per Share | 0.25 | 0.39 | 0.33 |
| EBIDTA | 27.34 | 30.17 | 29.09 |
| Effective Tax Rate | 13.77 | 15.83 | 13.37 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 392.35 |
| Operating Expense | 363.46 |
| Net Profit | 4.88 |
| Net Profit Margin | 1.24 |
| Earning Per Share | 0.25 |
| EBIDTA | 27.34 |
| Effective Tax Rate | 13.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,450.13 | 1,547.86 | 1,546.76 |
| Operating Expenses Annual | 1,349.18 | 1,412.19 | 1,385.38 |
| Operating Profit Annual | 102.12 | 139.70 | 164.46 |
| Interest Annual | 38.48 | 37.35 | 37.82 |
| Depreciation | 32.70 | 33.41 | 33.44 |
| Net Profit Annual | 21.13 | 52.82 | 69.04 |
| Tax Annual | 9.81 | 16.12 | 24.16 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,450.13 |
| Operating Expenses Annual | 1,349.18 |
| Operating Profit Annual | 102.12 |
| Interest Annual | 38.48 |
| Depreciation | 32.70 |
| Net Profit Annual | 21.13 |
| Tax Annual | 9.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.62 | 21.81 | 20.97 |
| Cash Flow from Operations | -5.62 | 73.61 | 92.28 |
| Cash Flow from Investing | -17.87 | 11.85 | -50.56 |
| Cash Flow from Financing | 24.90 | -97.65 | -40.88 |
| Cash Flow at the End | 11.03 | 9.62 | 21.81 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.62 |
| Cash Flow from Operations | -5.62 |
| Cash Flow from Investing | -17.87 |
| Cash Flow from Financing | 24.90 |
| Cash Flow at the End | 11.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.04 | 9.03 | 10.63 |
| PBIT Margin (%) | 4.79 | 6.87 | 8.47 |
| PBT Margin (%) | 4.67 | 6.69 | 8.25 |
| Net PROFIT Margin (%) | 1.46 | 3.41 | 4.46 |
| Return On Networth / Equity (%) | 5.27 | 14.57 | 23.04 |
| Return On Networth /Employed (%) | 9.10 | 14.75 | 19.01 |
| Return On Assets (%) | 2.77 | 7.34 | 10.00 |
| Total Debt / Equity (X) | 0.87 | 0.96 | 1.28 |
| Asset Turnover Ratio (%) | 1.90 | 2.15 | 2.24 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 157.74 | 175.68 | 269.74 |
| Total Current Assets Annual | 649.37 | 579.47 | 576.24 |
| Non Current Assets Annual | 272.26 | 287.22 | 301.26 |
| Total Shareholders Funds Annual | 412.02 | 390.31 | 334.62 |
| Total Assets Annual | 921.63 | 866.69 | 877.50 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 157.74 |
| Total Current Assets Annual | 649.37 |
| Non Current Assets Annual | 272.26 |
| Total Shareholders Funds Annual | 412.02 |
| Total Assets Annual | 921.63 |
EPS (INR)
Expected
0.37
Reported
0.37
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -20.41%
Jun 2024
EPS beaten by 0.00%
