Vishal Fabrics (VISHAL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
15.2B
Gross Profit
1.7B
11.06%
Operating Income
829.6M
5.46%
Net Income
290.1M
1.91%
Balance Sheet Metrics
Total Assets
9.5B
Total Liabilities
4.7B
Shareholders Equity
4.8B
Debt to Equity
0.97
Cash Flow Metrics
Operating Cash Flow
557.4M
Free Cash Flow
969.1M
Revenue & Profitability Trend
Vishal Fabrics Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 15.2B | 14.3B | 15.3B | 15.4B | 9.6B |
| Cost of Goods Sold | 13.5B | 13.0B | 13.1B | 12.7B | 7.7B |
| Gross Profit | 1.7B | 1.3B | 2.3B | 2.7B | 1.9B |
| Operating Expenses | 213.6M | 221.1M | 437.0M | 385.4M | 406.5M |
| Operating Income | 829.6M | 568.5M | 986.6M | 1.3B | 623.5M |
| Pre-tax Income | 500.8M | 309.4M | 689.4M | 932.0M | 297.5M |
| Income Tax | 210.7M | 98.0M | 161.2M | 241.6M | 116.4M |
| Net Income | 290.1M | 211.3M | 528.2M | 690.4M | 181.0M |
| EPS (Diluted) | - | ₹1.07 | ₹2.67 | ₹3.49 | ₹0.92 |
Income Statement Trend
Vishal Fabrics Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.8B | 6.5B | 5.8B | 5.8B | 4.9B |
| Non-Current Assets | 2.6B | 2.7B | 2.9B | 3.0B | 3.1B |
| Total Assets | 9.5B | 9.2B | 8.7B | 8.8B | 8.0B |
| Liabilities | |||||
| Current Liabilities | 3.5B | 3.5B | 3.2B | 3.7B | 3.3B |
| Non-Current Liabilities | 1.1B | 1.6B | 1.5B | 1.8B | 2.1B |
| Total Liabilities | 4.7B | 5.1B | 4.8B | 5.4B | 5.3B |
| Equity | |||||
| Total Shareholders Equity | 4.8B | 4.1B | 3.9B | 3.3B | 2.6B |
Balance Sheet Composition
Vishal Fabrics Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 500.8M | 309.4M | 689.4M | 932.0M | 297.5M |
| Operating Cash Flow | 557.4M | -19.9M | 676.2M | 669.9M | 152.3M |
| Investing Activities | |||||
| Capital Expenditures | -106.4M | -30.6M | -99.4M | -296.9M | -96.0M |
| Investing Cash Flow | -201.2M | -201.3M | 111.7M | -515.3M | -96.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -10.5M | -10.5M |
| Financing Cash Flow | -502.2M | 633.7M | -603.0M | -103.2M | 319.1M |
| Free Cash Flow | 969.1M | -88.2M | 636.5M | 625.9M | 46.7M |
Cash Flow Trend
Vishal Fabrics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.87
Price to Book
1.44
Price to Sales
0.48
Profitability Ratios
Profit Margin
1.91%
Operating Margin
4.95%
Return on Equity
6.51%
Return on Assets
5.55%
Financial Health
Current Ratio
1.94
Debt to Equity
61.02
Beta
-1.02
Per Share Data
EPS (TTM)
₹1.29
Book Value per Share
₹24.12
Revenue per Share
₹77.01
Financial data is updated regularly. All figures are in the company's reporting currency.