Outcome of unaudited financial results for the quarter and half year ended 30th September, 2025
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Vishal Fabrics reported standalone revenue of Rs 43,300 lakh for Q2 FY26, up about 12.5% from Rs 38,478 lakh in Q2 FY25. Standalone PAT rose 35.6% YoY to Rs 880.77 lakh (vs Rs 649.56 lakh). For H1 FY26, revenue grew ~14.6% to Rs 83,026 lakh and PAT jumped ~49.8% to Rs 1,689 lakh (vs Rs 1,127 lakh). Consolidated PAT was Rs 1,069 lakh for Q2 and Rs 1,986 lakh for H1, boosted by share of profit from three associates (Chiripal Textile Mills, Nandan Industries, Quality Exim). The auditor SVJK and Associates issued an unmodified limited review report. During H1, 5 crore convertible warrants were converted into equity shares, boosting equity capital from Rs 9,880 lakh to Rs 12,380 lakh and adding Rs 114.75 crore of securities premium.
Strong PAT growth and warrant-driven capital infusion strengthen the balance sheet, though the steep negative operating cash flow of Rs (4,544) lakh in H1 (vs positive Rs 10,759 lakh for FY25) and a sharp fall in trade payables warrant close watch. Mixed signals: profitability up, but working capital strain visible.