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Vishal Fabrics Ltd (IN:VISHAL)
:VISHAL
India Market
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Vishal Fabrics Ltd (VISHAL) Financial Statements

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Vishal Fabrics Ltd Financial Overview

Vishal Fabrics Ltd's market cap is currently ₹4.26B. The company's EPS TTM is ₹1.52; its P/E ratio is 11.31; and it has a dividend yield of 0.78%. Vishal Fabrics Ltd is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 16.02B₹ 15.20B₹ 14.31B₹ 15.48B₹ 15.41B
Gross Profit₹ 1.04B₹ 1.68B₹ 1.31B₹ 1.25B₹ 2.59B
Operating Income₹ 812.20M₹ 829.56M₹ 568.50M₹ 1.03B₹ 1.29B
EBITDA₹ 1.13B₹ 1.23B₹ 911.40M₹ 1.29B₹ 1.64B
Net Income₹ 356.43M₹ 290.10M₹ 211.30M₹ 528.18M₹ 690.40M
Balance Sheet
Cash & Short-Term Investments₹ 130.01M₹ 113.80M₹ 110.30M₹ 96.20M₹ 262.50M
Total Assets₹ 10.24B₹ 9.46B₹ 9.22B₹ 8.67B₹ 8.78B
Total Debt₹ 2.25B₹ 2.92B₹ 3.81B₹ 3.17B₹ 3.78B
Net Debt₹ 2.13B₹ 2.92B₹ 3.81B₹ 3.17B₹ 3.77B
Total Liabilities₹ 3.77B₹ 4.66B₹ 5.10B₹ 4.76B₹ 5.43B
Stockholders' Equity₹ 6.47B₹ 4.79B₹ 4.12B₹ 3.90B₹ 3.35B
Cash Flow
Free Cash Flow₹ -391.19M₹ 969.07M₹ -88.20M₹ 636.50M₹ 625.90M
Operating Cash Flow₹ -354.08M₹ 1.08B₹ -56.20M₹ 736.10M₹ 922.80M
Investing Cash Flow₹ -109.08M₹ -173.60M₹ -178.70M₹ 118.50M₹ -505.60M
Financing Cash Flow₹ 478.01M₹ -898.78M₹ 248.90M₹ -976.50M₹ -408.80M
Currency in INR

Vishal Fabrics Ltd Earnings and Revenue History

Vishal Fabrics Ltd Debt to Assets

Vishal Fabrics Ltd Cash Flow

Vishal Fabrics Ltd Forecast EPS vs Actual EPS