Vishwaraj Sugar Financials
NSE: VISHWARAJ | BSE: 542852
₹5.87
₹-0.09
(-1.51%)
As on 08-Sep-2026 11:29IST
Market cap
₹132 Cr
Revenue (TTM)
₹351 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
350.82
|
453.92
|
549.70
|
616.49
|
468.75
|
426.46
|
|
|
|
|
|
|
Total Income
|
358.09
|
461.55
|
552.21
|
619.36
|
475.53
|
427.08
|
|
|
|
|
|
|
Total Expenditure
|
363.87
|
442.23
|
483.52
|
550.30
|
380.56
|
364.44
|
|
|
|
|
|
|
EBITDA
|
-13.06
|
11.69
|
66.18
|
66.20
|
88.19
|
62.02
|
|
|
|
|
|
|
Depreciation
|
18.72
|
16.11
|
15.91
|
15.98
|
15.51
|
14.75
|
|
|
|
|
|
|
EBIT
|
-31.78
|
-4.43
|
50.28
|
50.22
|
72.68
|
47.27
|
|
|
|
|
|
|
Interest
|
35.08
|
34.27
|
30.50
|
27.54
|
32.28
|
35.66
|
|
|
|
|
|
|
Other Income
|
7.27
|
7.63
|
2.50
|
2.86
|
6.78
|
0.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-59.58
|
-31.07
|
22.28
|
25.55
|
47.18
|
12.23
|
|
|
|
|
|
|
Provision for Tax
|
-23.60
|
5.96
|
7.79
|
48.99
|
-12.98
|
3.94
|
|
|
|
|
|
|
Profit after Tax
|
-35.98
|
-37.02
|
14.50
|
-23.45
|
60.16
|
8.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
227.12
|
280.48
|
268.29
|
255.60
|
282.59
|
226.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
193.99
|
47.86
|
114.63
|
120.53
|
79.06
|
105.98
|
|
|
|
|
|
|
Current Liabilities
|
311.17
|
490.19
|
416.25
|
350.04
|
394.38
|
380.04
|
|
|
|
|
|
|
Total Liabilities
|
732.28
|
818.53
|
799.17
|
726.17
|
769.56
|
712.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
501.89
|
482.51
|
415.97
|
307.86
|
306.02
|
287.34
|
|
|
|
|
|
|
Current Assets
|
227.30
|
336.02
|
383.20
|
418.31
|
450.01
|
424.69
|
|
|
|
|
|
|
Total Assets
|
732.28
|
818.53
|
799.17
|
726.17
|
769.56
|
712.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
390.52
|
365.52
|
355.59
|
370.44
|
376.26
|
|
|
|
|
|
|
Net Current Assets
|
-83.87
|
-154.16
|
-33.05
|
68.28
|
55.63
|
44.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
20.12
|
18.15
|
14.23
|
18.23
|
17.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
50.36
|
145.74
|
52.07
|
35.21
|
55.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-82.59
|
-124.69
|
-18.38
|
-32.81
|
-8.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
40.73
|
-22.44
|
-44.26
|
-38.10
|
-6.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.50
|
-1.40
|
-10.57
|
-35.70
|
41.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.65
|
-1.70
|
0.77
|
-1.25
|
3.20
|
0.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.65
|
-0.96
|
1.62
|
-0.40
|
4.03
|
1.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.43
|
12.88
|
14.29
|
13.61
|
15.05
|
12.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.20
|
--
|
0.20
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.31
|
7.76
|
2.77
|
1.88
|
14.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.33
|
-0.64
|
-2.27
|
-0.84
|
2.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.49
|
8.48
|
8.40
|
12.66
|
8.18
|
|
|
|
|
|
|
ROE (%)
|
-15.32
|
-13.49
|
5.53
|
-8.71
|
23.66
|
3.70
|
|
|
|
|
|
|
ROA (%)
|
-5.04
|
-4.58
|
1.90
|
-3.16
|
8.20
|
1.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.06
|
-0.98
|
9.15
|
8.15
|
15.50
|
11.08
|
|
|
|
|
|
|
Net Margin (%)
|
-10.05
|
-8.02
|
2.63
|
-3.79
|
12.65
|
1.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-4.61
|
5.53
|
-1.21
|
16.14
|
5.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-27.77
|
-17.42
|
-10.83
|
31.52
|
9.92
|
15.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
-618.24
|
-108.81
|
0.12
|
-30.90
|
53.74
|
99.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.53
|
-355.38
|
161.83
|
-138.97
|
625.44
|
205.23
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.53
|
-320.14
|
161.84
|
-138.97
|
625.50
|
205.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.54
|
4.97
|
-9.55
|
25.04
|
1.88
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-3.60
|
--
|
18.38
|
--
|
6.31
|
10.87
|
|
|
|
|
|
|
Price / Book Value
|
0.58
|
0.61
|
0.99
|
1.06
|
1.34
|
1.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
1.41
|
--
|
0.99
|
0.83
|
|
|
|
|
|
|
EV/EBITDA
|
-94.53
|
28.60
|
9.18
|
9.05
|
7.76
|
12.43
|
|
|
|
|
|
|
Close Price (₹)
|
5.47
|
7.88
|
14.20
|
14.45
|
20.25
|
23.69
|
|
|
|
|
|
|
High Price (₹)
|
10.20
|
22.05
|
22.30
|
23.20
|
45.90
|
34.00
|
|
|
|
|
|
|
Low Price (₹)
|
4.10
|
7.81
|
13.21
|
13.10
|
19.20
|
11.07
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
132.00
|
171.63
|
266.44
|
271.94
|
379.32
|
450.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.75
|
1.39
|
1.36
|
1.39
|
1.31
|
1.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.28
|
1.01
|
1.00
|
0.86
|
1.09
|
|
|
|
|
|
|
Current Ratio
|
0.73
|
0.69
|
0.92
|
1.20
|
1.14
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
0.26
|
0.20
|
0.26
|
0.33
|
0.21
|
0.37
|
|
|
|
|
|
|
Interest Coverage
|
-0.70
|
0.09
|
1.73
|
1.93
|
2.46
|
1.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.36
|
6.59
|
7.39
|
7.02
|
6.88
|
7.03
|
|
|
|
|
|
|
Asset Turnover
|
0.49
|
0.56
|
0.72
|
0.83
|
0.64
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
28.36
|
27.87
|
22.36
|
24.22
|
23.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
206.01
|
192.42
|
198.29
|
254.05
|
246.52
|
|
|
|
|
|
|
Payable days
|
--
|
75.52
|
76.42
|
63.97
|
98.27
|
76.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
158.85
|
143.87
|
156.69
|
179.99
|
193.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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