VISHAL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Vishal Fabrics Ltd reported sales of ₹366 Cr, operating profit of ₹29 Cr (OPM 8%) and net profit of ₹12 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
VISHAL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
404
391
397
433
424
348
379
366
YoY Sales growth
-
-
17
13
5
-11
-5
-15
Expenses
372
363
369
403
395
322
353
337
Operating Profit
31
28
28
30
29
26
26
29
OPM
8%
7%
7%
7%
7%
7%
7%
8%
Other Income
0
1
1
0
0
0
0
0
Interest
9
10
10
9
11
9
10
9
Depreciation
8
9
8
8
8
7
7
6
Profit before tax
14
10
12
12
11
10
9
13
Tax
46%
53%
20%
26%
28%
25%
26%
19%
Net Profit
10
7
9
10
8
9
7
12
EPS in Rs
0.49
0.37
0.44
0.39
0.32
0.36
0.29
0.47
VISHAL profit & loss, annual (₹ Cr)
Metric
tooltips
Mar 2025
Mar 2026
TTM
Sales
-
1,520
1,602
1,517
Sales growth
-
-
5
-7
Expenses
-
1,404
1,489
1,407
Operating Profit
-
116
113
110
OPM
-
8%
7%
7%
Other Income
-
2
1
1
Interest
-
40
39
40
Depreciation
-
33
32
28
Profit before tax
-
45
43
43
Tax
-
47%
25%
-
Net Profit
-
29
36
36
EPS in Rs
-
1.47
1.44
1.44
Dividend Payout
-
0%
0%
-
VISHAL balance sheet (₹ Cr)
Metric
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
99
124
124
124
Reserves
380
485
523
542
Borrowings
292
250
225
256
Other Liabilities
174
86
152
190
Total Liabilities
946
944
1,024
1,111
Fixed Assets
197
180
168
158
CWIP
0
0
0
1
Investments
65
69
98
99
Other Assets
684
695
758
852
Total Assets
946
944
1,024
1,111
VISHAL cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
108
3
Cash from Investing Activity
-17
-10
Cash from Financing Activity
-90
9
Net Cash Flow
0
1
Free Cash Flow
97
-1
CFO/OP
99%
17%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit