Vishal Fabrics Limited (VISHAL.NS) - Quarterly Income Statement

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VISHAL.NS
Financials

22 (INR) • At close December 29, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1
Revenue Numbers are in millions	4,115.078	4,013.409	3,090.815	3,282.028	3,768.331	3,854.73	3,434.521	4,421.031	4,199.449	4,267.747	3,995.134	2,949.27	3,884.347	2,921.942	2,195.939	673.172	3,437.46	3,264.571	2,930.517	3,335.852	2,860.513	2,286.589	2,374.128	2,463.67	2,528.64	2,461.365	2,119.915	1,799.445	1,409.474	912.24	715.906	715.906	794.408	794.408	573.483	573.483	589.991	589.991	528.141	528.141	677.278	374.046	374.046
Cost of Revenue Numbers are in millions	3,844.338	3,608.036	2,747.901	2,948.339	3,308.649	3,237.008	2,852.922	3,653.52	3,473.802	3,528.172	3,274.123	2,418.702	3,122.133	2,339.875	1,759.332	527.06	2,812.523	2,718.703	2,404.694	2,834.679	2,139.747	1,890.248	2,013.938	2,032.267	2,174.695	2,021.699	1,737	1,468.674	1,131.164	640.722	502.316	502.316	598.891	598.891	391.476	391.476	439.6	439.6	387.256	387.256	620.955	257.097	257.097
Gross Profit Numbers are in millions	270.74	405.373	342.914	333.689	459.682	617.722	581.599	767.511	725.647	739.575	721.011	530.568	762.214	582.067	436.607	146.112	624.937	545.868	525.823	501.173	720.766	396.341	360.19	431.403	353.945	439.666	382.915	330.771	278.31	271.518	213.59	213.59	195.517	195.517	182.007	182.007	150.391	150.391	140.886	140.886	56.323	116.949	116.949
Gross Profit Ratio Numbers are in millions	0.066	0.101	0.111	0.102	0.122	0.16	0.169	0.174	0.173	0.173	0.18	0.18	0.196	0.199	0.199	0.217	0.182	0.167	0.179	0.15	0.252	0.173	0.152	0.175	0.14	0.179	0.181	0.184	0.197	0.298	0.298	0.298	0.246	0.246	0.317	0.317	0.255	0.255	0.267	0.267	0.083	0.313	0.313
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.438	50.438	98.767	98.767	0	0	82.697	82.697	0	0	11.658	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.411	90.411	1.773	1.773	0	0	0.03	0.03	0	0	2.036	0	0
SG&A Numbers are in millions	52.547	56.415	55.787	64.814	107.645	110.893	96.398	202.857	244.929	192.993	188.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140.849	140.849	100.539	100.539	74.905	74.905	82.727	82.727	53.064	53.064	107.654	51.486	51.486
Other Expenses Numbers are in millions	2.675	6.978	0.457	1.553	21.961	3.139	5.874	9.356	0.392	5.668	4.96	0.98	-6.833	18.653	2.057	0.423	-4.519	14.024	5.337	2.958	-20.17	15.737	4.477	7.456	5.771	296.821	1.385	2.589	0.495	198.401	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	52.547	201.634	207.863	208.147	275.383	366.723	354.313	407.583	380.978	382.209	368.356	305.856	426.187	413.205	320.74	143.368	416.829	358.188	365.668	326.216	473.773	325.671	312.428	342.429	290.775	296.821	274.913	231.665	220.386	198.401	-149.467	-149.467	-138.296	-138.296	-128.7	-128.7	-107.111	-107.111	-111.066	-111.066	-28.058	-94.837	-94.837
Operating Income Numbers are in millions	218.193	210.718	135.508	125.541	206.261	254.139	233.161	359.928	344.669	357.366	352.655	224.712	335.923	168.862	115.867	2.744	208.108	187.68	160.155	174.957	246.993	70.67	47.762	88.974	63.17	75.559	108.002	99.106	57.924	47.022	64.123	64.123	60.016	60.016	53.261	53.261	46.108	46.108	29.558	29.558	8.778	22.078	22.078
Operating Income Ratio Numbers are in millions	0.053	0.053	0.044	0.038	0.055	0.066	0.068	0.081	0.082	0.084	0.088	0.076	0.086	0.058	0.053	0.004	0.061	0.057	0.055	0.052	0.086	0.031	0.02	0.036	0.025	0.031	0.051	0.055	0.041	0.052	0.09	0.09	0.076	0.076	0.093	0.093	0.078	0.078	0.056	0.056	0.013	0.059	0.059
Total Other Income Expenses Net Numbers are in millions	-113.873	-102.284	-72.774	-91.663	-96.257	-92.206	-80.758	-94.918	-85.75	-90.589	-85.259	-85.803	-98.442	-60.633	-86.809	-80.014	-84.572	-63.319	-76.654	-72.755	-114.178	-54.125	-21.427	-60.17	-48.09	-67.286	-56.12	-44.241	-17.591	-26.095	-14.599	-14.599	-8.504	-8.504	-15.724	-15.724	-12.771	-12.771	-13.294	-13.294	-0.578	-15.415	-15.415
Income Before Tax Numbers are in millions	104.32	108.434	62.734	33.878	110.004	161.933	152.403	265.01	258.92	266.776	267.396	138.909	237.482	108.229	29.058	-77.27	123.536	124.361	83.501	102.202	132.815	16.545	26.335	28.804	15.08	75.559	51.882	54.865	40.333	47.022	49.524	49.524	51.512	51.512	37.537	37.537	33.337	33.337	16.265	16.265	8.2	6.664	6.664
Income Before Tax Ratio Numbers are in millions	0.025	0.027	0.02	0.01	0.029	0.042	0.044	0.06	0.062	0.063	0.067	0.047	0.061	0.037	0.013	-0.115	0.036	0.038	0.028	0.031	0.046	0.007	0.011	0.012	0.006	0.031	0.024	0.03	0.029	0.052	0.069	0.069	0.065	0.065	0.065	0.065	0.057	0.057	0.031	0.031	0.012	0.018	0.018
Income Tax Expense Numbers are in millions	39.151	29.962	18.226	10.693	3.28	41.671	40.795	75.425	62.322	73.076	69.695	36.507	97.84	10.021	4.303	4.336	72.286	40.739	-2.435	22.01	55.279	15.737	-35.526	6.147	5.5	4.5	30.5	2.589	12.528	8	33.507	33.507	15.928	15.928	1.812	1.812	2.569	2.569	0.353	0.353	0.421	1	1
Net Income Numbers are in millions	65.168	78.472	44.508	23.185	106.745	120.262	111.608	189.585	196.597	193.701	197.701	102.402	139.642	98.208	24.756	-81.606	51.25	83.622	85.936	80.192	77.536	16.545	61.861	22.657	9.6	71.059	21.382	54.865	27.8	39.022	16.017	16.017	35.585	35.585	35.725	35.725	30.768	30.768	15.912	15.912	7.779	5.664	5.664
Net Income Ratio Numbers are in millions	0.016	0.02	0.014	0.007	0.028	0.031	0.032	0.043	0.047	0.045	0.049	0.035	0.036	0.034	0.011	-0.121	0.015	0.026	0.029	0.024	0.027	0.007	0.026	0.009	0.004	0.029	0.01	0.03	0.02	0.043	0.022	0.022	0.045	0.045	0.062	0.062	0.052	0.052	0.03	0.03	0.011	0.015	0.015
EPS Numbers are in millions	0.33	0.4	0.23	0.12	0.54	0.61	0.56	0.96	0.99	0.98	1	0.52	0.71	0.5	0.19	-0.42	0.39	0.42	0.44	0.4	0.59	0.084	0.31	0.12	0.049	0.72	0.22	0.56	0.23	0.66	0.14	0.14	0.3	0.3	0.3	0.3	0.32	0.32	0.13	0.13	0.089	0.068	0.068
EPS Diluted Numbers are in millions	0.33	0.4	0.23	0.12	0.54	0.61	0.56	0.96	0.99	0.98	1	0.52	0.71	0.5	0.19	-0.42	0.39	0.42	0.44	0.4	0.59	0.084	0.31	0.12	0.049	0.72	0.22	0.56	0.23	0.66	0.14	0.14	0.3	0.3	0.3	0.3	0.32	0.32	0.13	0.13	0.089	0.068	0.068
EBITDA Numbers are in millions	301.618	291.187	217.638	208.092	290.027	338.034	316.89	452.021	390.88	442.775	428.358	309.987	355.415	261.992	176.839	54.153	254.67	272.881	236.667	248.481	331.625	145.716	107.87	149.988	124.178	171.309	131.644	132.416	79.13	97.808	72.741	72.741	67.783	67.662	60.907	60.907	53.755	63.416	46.866	46.866	26.533	42.076	42.076
EBITDA Ratio Numbers are in millions	0.073	0.073	0.07	0.063	0.077	0.088	0.092	0.102	0.093	0.104	0.107	0.105	0.091	0.09	0.081	0.08	0.074	0.084	0.081	0.074	0.116	0.064	0.045	0.061	0.049	0.07	0.062	0.074	0.056	0.107	0.102	0.102	0.085	0.085	0.106	0.106	0.091	0.107	0.089	0.089	0.039	0.112	0.112

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