| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 340 | 385 | 404 | 391 | 397 | 433 | 424 | 348 | 379 | |
Growth YoY Revenue Growth YoY% | 16.8 | 12.6 | 5.0 | -11.1 | -4.5 | ||||
| 313 | 354 | 372 | 363 | 369 | 403 | 395 | 322 | 353 | |
| 27 | 30 | 31 | 28 | 28 | 30 | 29 | 26 | 26 | |
OPM OPM% | 7.8 | 7.9 | 7.7 | 7.2 | 7.2 | 6.8 | 6.8 | 7.4 | 6.9 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 10 | 10 | 9 | 10 | 10 | 9 | 11 | 9 | 10 |
Depreciation DepreciationCr | 8 | 9 | 8 | 9 | 8 | 8 | 8 | 7 | 7 |
PBT PBTCr | 8 | 12 | 14 | 10 | 12 | 12 | 11 | 10 | 9 |
| 4 | 6 | 6 | 6 | 2 | 3 | 3 | 2 | 2 | |
| 5 | 7 | 8 | 5 | 9 | 9 | 8 | 8 | 7 | |
Growth YoY PAT Growth YoY% | 91.6 | 35.5 | 1.3 | 53.9 | -23.0 | ||||
NPM NPM% | 1.4 | 1.7 | 1.9 | 1.3 | 2.3 | 2.0 | 1.8 | 2.2 | 1.9 |
| 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 340 | 385 | 404 | 391 | 397 | 433 | 424 | 348 | 379 | |
Growth YoY Revenue Growth YoY% | 16.8 | 12.6 | 5.0 | -11.1 | -4.5 | ||||
| 313 | 354 | 372 | 363 | 369 | 403 | 395 | 322 | 353 | |
| 27 | 30 | 31 | 28 | 28 | 30 | 29 | 26 | 26 | |
OPM OPM% | 7.8 | 7.9 | 7.7 | 7.2 | 7.2 | 6.8 | 6.8 | 7.4 | 6.9 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 10 | 10 | 9 | 10 | 10 | 9 | 11 | 9 | 10 |
Depreciation DepreciationCr | 8 | 9 | 8 | 9 | 8 | 8 | 8 | 7 | 7 |
PBT PBTCr | 8 | 12 | 14 | 10 | 12 | 12 | 11 | 10 | 9 |
| 4 | 6 | 6 | 6 | 2 | 3 | 3 | 2 | 2 | |
| 5 | 7 | 8 | 5 | 9 | 9 | 8 | 8 | 7 | |
Growth YoY PAT Growth YoY% | 91.6 | 35.5 | 1.3 | 53.9 | -23.0 | ||||
NPM NPM% | 1.4 | 1.7 | 1.9 | 1.3 | 2.3 | 2.0 | 1.8 | 2.2 | 1.9 |
| 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 1,520 | 1,602 | 1,584 |
Growth Revenue Growth% | 5.4 | 0.4 | |
| 1,404 | 1,489 | 1,474 | |
| 116 | 113 | 110 | |
OPM OPM% | 7.6 | 7.0 | 7.0 |
| 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 40 | 39 | 40 |
Depreciation DepreciationCr | 33 | 32 | 30 |
PBT PBTCr | 45 | 43 | 42 |
| 21 | 11 | 11 | |
PAT PATCr | 24 | 32 | 31 |
Growth PAT Growth% | 35.0 | 10.4 | |
NPM NPM% | 1.6 | 2.0 | 2.0 |
| 1.5 | 1.5 | 1.4 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 1,520 | 1,602 | 1,584 |
Growth Revenue Growth% | 5.4 | 0.4 | |
| 1,404 | 1,489 | 1,474 | |
| 116 | 113 | 110 | |
OPM OPM% | 7.6 | 7.0 | 7.0 |
| 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 40 | 39 | 40 |
Depreciation DepreciationCr | 33 | 32 | 30 |
PBT PBTCr | 45 | 43 | 42 |
| 21 | 11 | 11 | |
PAT PATCr | 24 | 32 | 31 |
Growth PAT Growth% | 35.0 | 10.4 | |
NPM NPM% | 1.6 | 2.0 | 2.0 |
| 1.5 | 1.5 | 1.4 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 99 | 124 |
Reserves ReservesCr | 342 | 523 |
| 352 | 319 | |
| 115 | 58 | |
| 946 | 1,024 | |
| 683 | 756 | |
| 263 | 268 | |
| 946 | 1,024 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 99 | 124 |
Reserves ReservesCr | 342 | 523 |
| 352 | 319 | |
| 115 | 58 | |
| 946 | 1,024 | |
| 683 | 756 | |
| 263 | 268 | |
| 946 | 1,024 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 108 | 3 | |
| -17 | -10 | |
| -90 | 9 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 97 | -1 |
CFO To PAT CFO To PAT% | 451.3 | 9.1 |
CFO To EBITDA CFO To EBITDA% | 92.6 | 2.6 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 108 | 3 | |
| -17 | -10 | |
| -90 | 9 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 97 | -1 |
CFO To PAT CFO To PAT% | 451.3 | 9.1 |
CFO To EBITDA CFO To EBITDA% | 92.6 | 2.6 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 564 | 374 | 448 |
Price To Earnings Price To Earnings | 19.4 | 10.5 | 12.9 |
Price To Sales Price To Sales | 0.4 | 0.2 | 0.3 |
Price To Book Price To Book | 1.3 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | 7.3 | 5.2 | 6.0 |
GPM GPM% | 10.4 | 9.8 | 9.8 |
OPM OPM% | 7.6 | 7.0 | 7.0 |
NPM NPM% | 1.6 | 2.0 | 2.0 |
ROCE ROCE% | 11.5 | 9.4 | 9.4 |
ROE ROE% | 5.4 | 5.0 | 5.0 |
ROA ROA% | 2.5 | 3.1 | 3.1 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 564 | 374 | 448 |
Price To Earnings Price To Earnings | 19.4 | 10.5 | 12.9 |
Price To Sales Price To Sales | 0.4 | 0.2 | 0.3 |
Price To Book Price To Book | 1.3 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | 7.3 | 5.2 | 6.0 |
GPM GPM% | 10.4 | 9.8 | 9.8 |
OPM OPM% | 7.6 | 7.0 | 7.0 |
NPM NPM% | 1.6 | 2.0 | 2.0 |
ROCE ROCE% | 11.5 | 9.4 | 9.4 |
ROE ROE% | 5.4 | 5.0 | 5.0 |
ROA ROA% | 2.5 | 3.1 | 3.1 |
Documents — Vishal Fabrics Ltd