Vishal Fabrics Ltd
NSE: VISHAL BSE: 538598
₹17.53
(-0.85%)
Sat, 21 Mar 2026, 03:03 pm
Market Cap4.34B
PE Ratio10.97
Dividend0
Vishal Fabrics Income Statement
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.36B | 1.39B | 1.43B | 1.46B | 1.83B | 2.04B | 2.24B | 2.73B | 3.73B | 8.91B | 9.98B | 12.97B | 9.68B | 15.47B | 15.44B | 14.38B | 15.08B |
| Gross profit | 213.96M | 204.49M | 168.72M | 176.68M | 193.10M | 129.88M | 182.86M | 276.04M | 310.82M | 522.93M | 657.90M | 926.50M | 870.80M | 1.50B | 1.25B | 817.20M | 944.40M |
| Operating expenses (excl. COGS) | -144.24M | -123.50M | -113.35M | -110.45M | -99.19M | -33.96M | -31.74M | -43.79M | -58.32M | -99.45M | -193.20M | -181.30M | -196.90M | -213.00M | -220.20M | -169.70M | -158.36M |
| Selling/general/admin expenses, total | -143.83M | -123.50M | -113.35M | -110.45M | -99.19M | -33.96M | -31.74M | -43.79M | -58.32M | -99.45M | -185.00M | -172.90M | -191.00M | -205.40M | -214.60M | -164.80M | -149.36M |
| Research & development | — | — | — | — | — | — | — | 0 | — | — | -3.64M | -3.64M | -5.00M | -5.00M | 0 | 0 | — |
| Selling/general/admin expenses, other | -143.83M | -123.50M | -113.35M | -110.45M | -99.19M | -33.96M | -31.74M | -43.79M | -58.32M | -99.45M | -181.36M | -169.26M | -186.00M | -200.40M | -214.60M | -164.80M | -149.36M |
| Other operating expenses, total | -410.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.20M | -8.40M | -5.90M | -7.60M | -5.60M | -4.90M | -9.00M |
| Operating income | 69.71M | 80.99M | 55.37M | 66.22M | 93.91M | 95.91M | 151.12M | 232.25M | 252.49M | 423.48M | 464.70M | 745.20M | 673.90M | 1.29B | 1.03B | 647.50M | 786.04M |
| Non-operating income, total | -41.01M | -44.67M | -36.99M | -65.16M | -67.18M | -63.13M | -51.92M | -54.16M | -60.99M | -226.73M | -260.20M | -311.60M | -376.40M | -355.30M | -338.70M | -338.10M | -336.94M |
| Interest expense, net of interest capitalized | -42.91M | -46.34M | -41.49M | -69.94M | -68.56M | -64.09M | -53.18M | -49.50M | -52.65M | -226.95M | -259.80M | -320.40M | -343.70M | -378.20M | -373.50M | -384.80M | -396.50M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.00M | 1.50M | 0 | 0 | 300.00K | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.07M | 1.65M | 4.20M | 4.34M | 1.34M | 813.50K | 1.26M | -4.66M | -8.47M | -612.04K | -400.00K | 8.80M | -32.70M | 22.90M | 34.80M | 46.70M | 54.76M |
| Non-operating interest income | 545.00K | 1.02M | 594.00K | 463.00K | 548.00K | 598.09K | 1.02M | 2.18M | 1.92M | 3.51M | 2.80M | 5.20M | 2.80M | 9.70M | 6.70M | 5.50M | 9.00M |
| Miscellaneous non-operating expense | 525.00K | 635.00K | 3.61M | 3.87M | 796.00K | 215.41K | 246.01K | -6.83M | -10.39M | -4.13M | -3.20M | 3.60M | -35.50M | 13.20M | 28.10M | 41.20M | 45.76M |
| Unusual income/expense | 824.00K | 16.00K | 300.00K | 450.00K | 31.00K | 150.31K | — | — | 130.87K | 830.74K | — | 0 | 0 | 0 | 0 | 0 | 4.80M |
| Pretax income | 28.70M | 36.32M | 18.38M | 1.07M | 26.73M | 32.78M | 99.20M | 178.10M | 191.51M | 196.75M | 204.50M | 433.60M | 297.50M | 932.00M | 689.40M | 309.40M | 449.10M |
| Taxes | 3.92M | -2.10M | 12.14M | 5.56M | -6.05M | -3.84M | -5.84M | -35.48M | -102.83M | -40.50M | -25.90M | -132.60M | -116.50M | -241.60M | -161.20M | -98.10M | -210.70M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 32.62M | 34.23M | 30.52M | 6.63M | 20.68M | 28.95M | 93.36M | 142.62M | 88.68M | 156.25M | 178.60M | 301.00M | 181.00M | 690.40M | 528.20M | 211.30M | 290.10M |
| Net income | 32.62M | 34.23M | 30.52M | 6.63M | 20.68M | 28.95M | 93.36M | 142.62M | 88.68M | 156.25M | 178.60M | 301.00M | 181.00M | 690.40M | 528.20M | 211.30M | 290.10M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 32.62M | 34.23M | 30.52M | 6.63M | 20.68M | 28.95M | 93.36M | 142.62M | 88.68M | 156.25M | 178.60M | 301.00M | 181.00M | 690.40M | 528.20M | 211.30M | 290.10M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 146.03M | 155.22M | 126.66M | 143.20M | 173.91M | 165.47M | 181.71M | 266.65M | 315.13M | 560.16M | 757.80M | 1.05B | 933.10M | 1.62B | 1.34B | 909.20M | 1.05B |
| EBIT | 69.71M | 80.99M | 55.37M | 66.22M | 93.91M | 95.91M | 151.12M | 232.25M | 252.49M | 423.48M | 464.70M | 745.20M | 673.90M | 1.29B | 1.03B | 647.50M | 786.04M |
| Total operating expenses | -1.29B | -1.31B | -1.38B | -1.39B | -1.74B | -1.94B | -2.08B | -2.50B | -3.48B | -8.48B | -9.52B | -12.22B | -9.00B | -14.18B | -14.41B | -13.73B | -14.29B |
| Prepaid expenses | — | — | — | — | — | 12.15M | 13.24M | 15.48M | 15.01M | — | 6.90M | 14.80M | 12.20M | 10.10M | 13.50M | 17.20M | 24.30M |
| Deferred income, current | — | — | — | — | — | 661.05K | 139.99K | 4.54M | 2.16M | 7.46M | 3.60M | 12.50M | 9.30M | 5.50M | 8.50M | 1.60M | 2.90M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 18.30M | 9.79M | 2.64M | 0 | 0 | 0 | 0 | 0 | 32.38M | 32.40M | 49.90M | 59.40M | 66.30M | 61.70M | 51.20M | 139.70M | 190.50M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.50M | -10.50M | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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