Vishal Fabrics Ltd

NSE: VISHAL BSE: 538598

₹17.53

(-0.85%)

Sat, 21 Mar 2026, 04:21 pm

MTF 5xInvest in Vishal Fabrics Ltd with 5x Leverage Buy with MTF

Market Cap4.34B

PE Ratio10.97

Dividend0

Process Industries

Textiles

24.5K

Vishal Fabrics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-42.91M	-46.34M	-41.49M	-69.94M	-68.56M	-64.09M	-53.18M	-49.50M	-52.65M	-226.95M	-263.80M	-321.90M	-343.70M	-378.20M	-373.80M	-384.80M	-396.50M
Pretax equity in earnings	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.70M
Total assets	1.10B	1.06B	964.75M	1.17B	1.23B	1.27B	1.43B	1.65B	4.45B	7.66B	7.47B	7.74B	7.99B	8.78B	8.68B	9.23B	9.46B
Total current assets	619.01M	627.02M	471.35M	697.31M	828.83M	875.49M	901.23M	830.86M	2.37B	4.40B	4.00B	4.49B	4.91B	5.76B	5.79B	6.49B	6.83B
Cash and short term investments	11.52M	13.00M	8.10M	6.75M	11.08M	10.95M	63.31M	14.83M	298.68M	57.17M	73.20M	261.00M	209.70M	478.10M	96.20M	110.30M	113.80M
Cash & equivalents	11.52M	13.00M	8.10M	6.75M	11.08M	10.95M	63.31M	14.83M	298.68M	57.17M	21.80M	190.00M	134.80M	2.50M	4.70M	2.40M	2.00M
Short term investments	0	0	0	0	0	0	0	0	0	0	51.40M	71.00M	74.90M	475.60M	91.50M	107.90M	111.80M
Total receivables, net	443.81M	429.90M	260.60M	531.82M	652.37M	746.67M	688.06M	668.88M	1.67B	3.58B	2.46B	3.06B	3.61B	3.93B	4.56B	5.11B	5.26B
Accounts receivable - trade, net	443.81M	429.90M	256.11M	521.32M	649.87M	541.34M	537.37M	608.41M	1.12B	2.63B	2.46B	3.06B	3.61B	3.93B	4.56B	5.11B	5.26B
Other receivables	0	0	4.50M	10.50M	2.50M	205.33M	150.69M	60.47M	543.24M	945.46M	0	0	0	0	0	0	0
Total inventory	99.21M	125.17M	138.61M	112.53M	109.27M	105.72M	136.62M	131.67M	407.26M	764.40M	877.20M	709.30M	735.60M	1.08B	932.30M	1.14B	1.30B
Other current assets, total	64.48M	58.95M	64.04M	46.20M	56.11M	0	0	0	0	0	582.70M	445.40M	341.20M	264.90M	188.50M	117.70M	124.30M
Total non-current assets	478.80M	433.27M	493.40M	477.58M	405.93M	389.80M	525.11M	819.37M	2.08B	3.26B	3.47B	3.26B	3.07B	3.01B	2.89B	2.74B	2.64B
Long term investments	3.66M	3.66M	8.42M	7.46M	6.77M	12.07M	14.15M	2.64M	22.70M	77.01M	228.60M	221.10M	222.70M	242.00M	983.10M	1.09B	1.22B
Note receivable - long term	1.73M	1.73M	7.32M	6.36M	5.67M	10.97M	13.12M	1.62M	12.65M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Other investments	1.93M	1.93M	1.10M	1.10M	1.10M	1.10M	1.02M	1.02M	10.04M	77.01M	228.60M	221.10M	222.70M	242.00M	983.10M	1.09B	1.22B
Net property/plant/equipment	468.92M	418.25M	450.47M	428.23M	375.60M	358.41M	488.49M	769.20M	2.02B	3.11B	3.12B	2.97B	2.83B	2.75B	1.87B	1.62B	1.40B
Gross property/plant/equipment	792.20M	814.24M	906.03M	961.84M	986.93M	1.04B	1.19B	1.51B	2.82B	4.04B	4.34B	4.38B	4.50B	4.75B	3.17B	3.19B	3.24B
Deferred tax assets	0	0	0	2.92M	9.74M	14.50M	11.37M	7.72M	0	0	88.20M	39.80M	0	2.10M	12.90M	12.90M	8.80M
Net intangible assets	0	0	0	0	0	0	0	0	83.38K	0	—	—	—	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	83.38K	0	—	—	—	0	0	0	0
Other long term assets, total	6.22M	11.36M	34.51M	38.96M	13.82M	3.50M	6.26M	35.75M	35.45M	76.01M	26.90M	22.40M	22.50M	22.30M	22.30M	5.10M	6.60M
Short term debt	274.93M	291.71M	117.00M	314.95M	308.31M	329.17M	290.28M	238.95M	396.21M	1.54B	1.06B	1.40B	1.51B	2.15B	1.83B	2.50B	2.08B
Current portion of LT debt and capital leases	14.39M	54.94M	49.09M	51.61M	46.03M	39.58M	27.09M	19.99M	28.97M	257.85M	0	244.60M	439.40M	0	0	75.30M	84.50M
Short term debt excl. current portion of LT debt	260.54M	236.77M	67.91M	263.34M	262.28M	289.59M	263.19M	218.95M	367.25M	1.28B	1.06B	1.15B	1.07B	2.15B	1.83B	2.43B	1.99B
Accounts payable	132.92M	116.61M	111.40M	147.91M	228.21M	219.89M	198.39M	248.43M	1.08B	2.22B	1.56B	1.39B	1.23B	1.38B	1.18B	939.20M	1.26B
Income tax payable	4.00M	5.00M	0	0	8.80M	7.70M	6.00M	32.00M	46.65M	—	11.90M	41.60M	42.00M	20.30M	162.50M	55.00M	135.00M
Long term debt	335.53M	278.42M	318.90M	297.45M	252.98M	211.45M	185.37M	248.42M	990.67M	1.73B	2.51B	2.25B	2.36B	1.63B	1.34B	1.30B	845.10M
Long term debt excl. lease liabilities	335.53M	278.42M	318.90M	297.45M	252.98M	211.45M	185.37M	248.42M	990.67M	1.73B	2.51B	2.25B	2.36B	1.63B	1.34B	1.30B	845.10M
Total equity	297.98M	332.21M	362.72M	369.36M	390.03M	441.48M	691.17M	833.79M	1.83B	1.99B	2.17B	2.47B	2.65B	3.35B	3.90B	4.12B	4.79B
Shareholders' equity	297.98M	332.21M	362.72M	369.36M	390.03M	441.48M	691.17M	833.79M	1.83B	1.99B	2.17B	2.47B	2.65B	3.35B	3.90B	4.12B	4.79B
Common equity, total	297.98M	332.21M	362.72M	369.36M	390.03M	441.48M	691.17M	833.79M	1.83B	1.99B	2.17B	2.47B	2.65B	3.35B	3.90B	4.12B	4.79B
Other common equity	286.48M	320.71M	351.22M	357.86M	378.53M	0	0	0	893.26M	15.04M	17.10M	18.30M	25.40M	45.00M	73.70M	79.50M	461.20M
Total debt	610.46M	570.13M	435.90M	612.40M	561.29M	540.62M	475.64M	487.37M	1.39B	3.27B	3.57B	3.65B	3.87B	3.78B	3.17B	3.81B	2.92B
Net debt	598.94M	557.14M	427.81M	605.65M	550.22M	529.67M	412.33M	472.53M	1.09B	3.21B	3.50B	3.39B	3.66B	3.30B	3.08B	3.70B	2.81B
Change in accounts receivable	-60.46M	13.90M	173.80M	-265.22M	-128.55M	108.53M	3.97M	-71.04M	-514.23M	-1.51B	171.00M	-592.70M	-556.30M	-321.00M	-631.10M	-543.80M	-155.40M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	37.15M	-16.31M	-5.22M	36.51M	80.30M	-8.31M	-21.51M	50.04M	835.40M	1.14B	-688.10M	-172.60M	-153.80M	146.00M	-201.90M	-238.50M	317.10M
Change in other assets/liabilities	-51.22M	39.45M	-426.00K	8.46M	-1.78M	-154.52M	35.45M	101.19M	-391.21M	-164.37M	118.80M	353.80M	240.20M	148.80M	82.70M	-26.70M	37.60M
Sale of fixed assets & businesses	15.00M	1.14M	13.97M	43.37M	473.00K	264.48K	403.90K	3.46M	157.56K	6.02M	1.20M	1.60M	1.20M	0	200.00K	1.40M	400.00K
Purchase/sale of investments, net	0	0	1.05M	0	0	0	0	0	0	-24.50M	-194.20M	7.60M	-600.00K	-260.00M	209.40M	-170.80M	-94.80M
Sale/maturity of investments	0	0	1.05M	0	0	0	0	0	0	0	0	8.80M	0	—	263.70M	0	—
Purchase of investments	0	0	0	0	0	0	0	0	0	-24.50M	-194.20M	-1.20M	-600.00K	-260.00M	-54.30M	-170.80M	-94.80M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-265.30M	109.62M	230.10M	0	0	41.60M	1.80M	17.20M	18.60M
Issuance/retirement of debt, net	-33.93M	-80.87M	-128.38M	173.97M	-40.54M	-14.22M	-52.49M	18.82M	656.35M	1.82B	262.80M	135.20M	26.70M	-92.70M	-603.00M	633.70M	-883.90M
Issuance/retirement of long term debt	-52.67M	-57.11M	40.48M	-21.45M	-39.48M	47.61M	-26.08M	63.06M	852.44M	1.01B	-145.50M	-254.70M	109.20M	-293.70M	-286.60M	-40.30M	-458.80M
Issuance/retirement of short term debt	18.74M	-23.76M	-168.86M	195.43M	-1.06M	-61.84M	-26.40M	-44.23M	4.18M	151.31M	157.70M	389.90M	-82.50M	201.00M	-316.40M	674.00M	-425.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-200.27M	664.81M	250.60M	—	—	0	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	-10.50M	-10.50M	0	0	0
Other financing cash flow items, total	398.00K	-5.14M	-23.21M	-4.46M	25.14M	-40.35M	-103.88M	-12.85M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800