Vishal Fabrics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 397.18 | 392.35 | 404.15 |
| Operating Expense | 368.72 | 363.46 | 372.50 |
| Net Profit | 8.08 | 4.88 | 7.68 |
| Net Profit Margin | 2.03 | 1.24 | 1.90 |
| Earning Per Share | 0.39 | 0.25 | 0.39 |
| EBIDTA | 29.91 | 27.34 | 30.17 |
| Effective Tax Rate | 13.38 | 13.77 | 15.83 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 397.18 |
| Operating Expense | 368.72 |
| Net Profit | 8.08 |
| Net Profit Margin | 2.03 |
| Earning Per Share | 0.39 |
| EBIDTA | 29.91 |
| Effective Tax Rate | 13.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,519.83 | 1,450.13 | 1,547.86 |
| Operating Expenses Annual | 1,403.67 | 1,349.18 | 1,412.19 |
| Operating Profit Annual | 117.76 | 102.12 | 139.70 |
| Interest Annual | 39.65 | 38.49 | 37.35 |
| Depreciation | 33.20 | 32.70 | 33.41 |
| Net Profit Annual | 23.84 | 21.13 | 52.82 |
| Tax Annual | 21.07 | 9.80 | 16.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,519.83 |
| Operating Expenses Annual | 1,403.67 |
| Operating Profit Annual | 117.76 |
| Interest Annual | 39.65 |
| Depreciation | 33.20 |
| Net Profit Annual | 23.84 |
| Tax Annual | 21.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.03 | 9.62 | 21.81 |
| Cash Flow from Operations | 107.59 | -5.62 | 73.61 |
| Cash Flow from Investing | -17.36 | -17.87 | 11.85 |
| Cash Flow from Financing | -89.88 | 24.90 | -97.65 |
| Cash Flow at the End | 11.38 | 11.03 | 9.62 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.03 |
| Cash Flow from Operations | 107.59 |
| Cash Flow from Investing | -17.36 |
| Cash Flow from Financing | -89.88 |
| Cash Flow at the End | 11.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.75 | 7.04 | 9.03 |
| PBIT Margin (%) | 5.56 | 4.79 | 6.87 |
| PBT Margin (%) | 5.42 | 4.67 | 6.69 |
| Net PROFIT Margin (%) | 1.57 | 1.46 | 3.41 |
| Return On Networth / Equity (%) | 5.38 | 5.27 | 14.57 |
| Return On Networth /Employed (%) | 10.68 | 9.10 | 14.75 |
| Return On Assets (%) | 3.01 | 2.77 | 7.34 |
| Total Debt / Equity (X) | 0.76 | 0.87 | 0.96 |
| Asset Turnover Ratio (%) | 1.92 | 1.90 | 2.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.75 |
| PBIT Margin (%) | 5.56 |
| PBT Margin (%) | 5.42 |
| Net PROFIT Margin (%) | 1.57 |
| Return On Networth / Equity (%) | 5.38 |
| Return On Networth /Employed (%) | 10.68 |
| Return On Assets (%) | 3.01 |
| Total Debt / Equity (X) | 0.76 |
| Asset Turnover Ratio (%) | 1.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 139.65 | 157.74 | 175.68 |
| Total Current Assets Annual | 682.68 | 649.37 | 579.47 |
| Non Current Assets Annual | 257.75 | 272.26 | 287.22 |
| Total Shareholders Funds Annual | 474.02 | 412.02 | 390.31 |
| Total Assets Annual | 940.43 | 921.63 | 866.69 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 139.65 |
| Total Current Assets Annual | 682.68 |
| Non Current Assets Annual | 257.75 |
| Total Shareholders Funds Annual | 474.02 |
| Total Assets Annual | 940.43 |
EPS (INR)
Expected
0.44
Reported
0.44
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -20.41%
