Vibhor Steel Tubes Financials
NSE: VSTL | BSE: 544124
₹119.71
₹-0.46
(-0.38%)
As on 11-Sep-2026IST
Market cap
₹224 Cr
Revenue (TTM)
₹1,212 Cr
P/E Ratio
29.5
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,212.08
|
1,149.35
|
996.38
|
1,072.71
|
1,113.12
|
818.00
|
|
|
|
|
|
|
Total Income
|
1,215.20
|
1,152.35
|
998.42
|
1,074.49
|
1,114.38
|
818.80
|
|
|
|
|
|
|
Total Expenditure
|
1,166.69
|
1,105.95
|
959.94
|
1,024.03
|
1,067.53
|
788.62
|
|
|
|
|
|
|
EBITDA
|
45.40
|
43.40
|
36.44
|
48.68
|
45.59
|
29.38
|
|
|
|
|
|
|
Depreciation
|
20.19
|
16.76
|
10.41
|
8.29
|
6.37
|
6.12
|
|
|
|
|
|
|
EBIT
|
25.21
|
26.64
|
26.03
|
40.39
|
39.22
|
23.26
|
|
|
|
|
|
|
Interest
|
16.19
|
15.94
|
11.20
|
18.07
|
12.26
|
8.70
|
|
|
|
|
|
|
Other Income
|
3.12
|
3.00
|
2.04
|
1.78
|
1.26
|
0.80
|
|
|
|
|
|
|
Exceptional Items
|
-1.32
|
-1.32
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.82
|
12.38
|
16.86
|
24.10
|
28.22
|
15.36
|
|
|
|
|
|
|
Provision for Tax
|
3.24
|
3.59
|
5.09
|
6.38
|
7.16
|
4.03
|
|
|
|
|
|
|
Profit after Tax
|
7.58
|
8.79
|
11.77
|
17.72
|
21.07
|
11.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
197.00
|
197.00
|
188.12
|
177.78
|
93.20
|
71.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
54.15
|
54.15
|
48.69
|
22.25
|
15.98
|
16.72
|
|
|
|
|
|
|
Current Liabilities
|
187.91
|
187.91
|
236.54
|
183.25
|
184.45
|
159.84
|
|
|
|
|
|
|
Total Liabilities
|
439.06
|
439.06
|
473.35
|
383.29
|
293.63
|
248.54
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
180.97
|
203.37
|
149.56
|
100.88
|
62.18
|
51.79
|
|
|
|
|
|
|
Current Assets
|
235.68
|
235.68
|
323.79
|
282.41
|
231.45
|
196.75
|
|
|
|
|
|
|
Total Assets
|
439.06
|
439.06
|
473.35
|
383.29
|
293.63
|
248.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
192.50
|
170.56
|
140.66
|
152.38
|
127.05
|
|
|
|
|
|
|
Net Current Assets
|
47.77
|
47.77
|
87.25
|
99.16
|
47.00
|
36.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.70
|
1.19
|
1.01
|
4.05
|
4.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
61.28
|
35.92
|
5.87
|
7.03
|
-34.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-69.79
|
-57.81
|
-42.21
|
-15.54
|
-4.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.89
|
16.47
|
34.86
|
13.07
|
44.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.63
|
-5.42
|
-1.48
|
4.57
|
5.51
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.43
|
4.64
|
6.21
|
9.34
|
14.85
|
7.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.00
|
13.48
|
11.70
|
13.72
|
19.34
|
12.30
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
104.91
|
103.89
|
99.21
|
93.76
|
65.71
|
50.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
32.32
|
18.94
|
3.10
|
4.96
|
-24.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.05
|
-22.54
|
-22.14
|
-12.78
|
-34.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.57
|
8.29
|
14.95
|
18.21
|
14.42
|
|
|
|
|
|
|
ROE (%)
|
4.31
|
4.57
|
6.43
|
13.08
|
25.51
|
17.11
|
|
|
|
|
|
|
ROA (%)
|
1.66
|
1.93
|
2.75
|
5.24
|
7.77
|
5.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.08
|
2.32
|
2.61
|
3.77
|
3.52
|
2.84
|
|
|
|
|
|
|
Net Margin (%)
|
0.62
|
0.76
|
1.18
|
1.65
|
1.89
|
1.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.22
|
2.23
|
2.42
|
2.46
|
2.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.90
|
15.35
|
-7.12
|
-3.63
|
36.08
|
60.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.60
|
2.35
|
-35.55
|
2.98
|
68.65
|
89.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-29.37
|
-25.29
|
-33.57
|
-15.89
|
85.91
|
1,546.24
|
|
|
|
|
|
|
EPS Growth (%)
|
-36.25
|
-25.29
|
-33.57
|
-37.09
|
85.91
|
1,546.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.72
|
5.82
|
90.76
|
29.49
|
18.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.54
|
21.94
|
23.81
|
26.80
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.13
|
0.98
|
1.49
|
2.67
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.25
|
7.96
|
11.23
|
11.72
|
3.01
|
3.98
|
|
|
|
|
|
|
Close Price (₹)
|
114.98
|
102.25
|
147.73
|
250.60
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
207.00
|
207.00
|
333.00
|
446.25
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
100.60
|
100.60
|
125.00
|
151.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
223.85
|
192.98
|
280.28
|
474.89
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.98
|
0.91
|
0.79
|
1.64
|
1.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.66
|
0.61
|
0.65
|
1.47
|
1.53
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.25
|
1.37
|
1.54
|
1.25
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.60
|
0.56
|
0.61
|
0.60
|
0.60
|
|
|
|
|
|
|
Interest Coverage
|
1.67
|
1.78
|
2.51
|
2.33
|
3.30
|
2.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.56
|
4.81
|
7.21
|
4.75
|
4.89
|
5.48
|
|
|
|
|
|
|
Asset Turnover
|
2.66
|
2.52
|
2.33
|
3.17
|
4.11
|
3.88
|
|
|
|
|
|
|
Receivable days
|
--
|
20.19
|
22.49
|
17.93
|
16.27
|
18.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.86
|
66.26
|
49.54
|
36.32
|
33.97
|
|
|
|
|
|
|
Payable days
|
--
|
20.27
|
29.29
|
18.60
|
15.18
|
18.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
49.79
|
59.46
|
48.87
|
37.41
|
34.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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