How has been the historical performance of Vishal Fabrics?

Answer:The historical performance of Vishal Fabrics for the year ending March 2025 shows a total operating income of 1,519.83 crore, with a total expenditure of 1,403.68 crore, resulting in an operating profit (PBDIT) of 117.75 crore. After accounting for interest expenses of 39.65 crore and depreciation of 33.20 crore, the profit before tax stands at 44.90 crore. The company reported a profit after tax of 23.84 crore, leading to a consolidated net profit of 29.01 crore. The earnings per share (EPS) is recorded at 1.47, with a PAT margin of 1.57%.

Breakdown:
Vishal Fabrics achieved net sales of 1,519.83 crore in March 2025, with raw material costs constituting a significant portion at 1,365.22 crore. The operating profit margin, excluding other income, was 7.64%, reflecting the company's ability to manage its costs effectively. The gross profit margin was lower at 5.14%. The company's total liabilities reached 945.61 crore, with total debt amounting to 292.38 crore, indicating a leveraged position. On the asset side, total assets were also 945.61 crore, with current assets of 682.68 crore, primarily driven by sundry debtors of 526.34 crore. The cash flow from operating activities was positive at 107 crore, while cash flow from financing activities was negative at 89 crore, resulting in a net cash inflow/outflow of zero by the end of the period.