Vishwas Agri Seeds Financials
NSE: VISHWAS
₹43.95
₹0.00 (0.00%)As on 11-Sep-2026 09:36IST
Market cap
₹44 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
20.5
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
102.28
|
74.77
|
62.54
|
64.86
|
53.82
|
--
|
|
|
|
|
|
|
Total Income
|
103.30
|
74.87
|
62.56
|
64.86
|
53.83
|
--
|
|
|
|
|
|
|
Total Expenditure
|
88.51
|
63.06
|
54.45
|
60.38
|
51.48
|
--
|
|
|
|
|
|
|
EBITDA
|
13.78
|
11.71
|
8.09
|
4.47
|
2.34
|
--
|
|
|
|
|
|
|
Depreciation
|
2.37
|
1.29
|
0.10
|
0.12
|
0.09
|
--
|
|
|
|
|
|
|
EBIT
|
11.40
|
10.42
|
7.99
|
4.35
|
2.25
|
--
|
|
|
|
|
|
|
Interest
|
3.64
|
2.45
|
0.77
|
1.04
|
0.64
|
--
|
|
|
|
|
|
|
Other Income
|
1.02
|
0.09
|
0.01
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.79
|
8.06
|
7.24
|
3.31
|
1.61
|
--
|
|
|
|
|
|
|
Provision for Tax
|
2.08
|
2.05
|
1.82
|
0.83
|
0.45
|
--
|
|
|
|
|
|
|
Profit after Tax
|
6.71
|
6.01
|
5.42
|
2.48
|
1.16
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
49.79
|
46.20
|
14.38
|
4.79
|
2.01
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.67
|
14.49
|
9.78
|
8.03
|
3.93
|
--
|
|
|
|
|
|
|
Current Liabilities
|
47.65
|
20.35
|
29.62
|
20.78
|
15.01
|
--
|
|
|
|
|
|
|
Total Liabilities
|
106.29
|
81.10
|
53.79
|
33.63
|
20.96
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
23.60
|
25.80
|
14.98
|
4.72
|
0.68
|
--
|
|
|
|
|
|
|
Current Assets
|
82.51
|
55.24
|
38.80
|
28.88
|
20.26
|
--
|
|
|
|
|
|
|
Total Assets
|
106.29
|
81.10
|
53.79
|
33.63
|
20.96
|
--
|
|
|
|
|
|
|
Total Debt*
|
42.26
|
22.39
|
19.22
|
16.97
|
12.75
|
--
|
|
|
|
|
|
|
Net Current Assets
|
34.86
|
34.89
|
9.18
|
8.10
|
5.25
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.82
|
-17.89
|
2.90
|
0.79
|
0.20
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.61
|
-8.93
|
-10.35
|
-4.15
|
-0.27
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
13.11
|
26.69
|
8.02
|
3.38
|
0.09
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
4.90
|
-0.12
|
0.58
|
0.02
|
0.01
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.71
|
6.01
|
7.74
|
22.14
|
16.61
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.08
|
7.31
|
7.88
|
23.22
|
17.93
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.79
|
46.20
|
20.55
|
42.75
|
28.68
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-8.82
|
-17.89
|
4.15
|
9.84
|
3.91
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-15.49
|
-29.17
|
-12.71
|
-60.38
|
-23.90
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
15.47
|
20.58
|
28.92
|
23.83
|
15.25
|
--
|
|
|
|
|
|
|
ROE (%)
|
13.98
|
19.86
|
56.52
|
72.98
|
57.93
|
--
|
|
|
|
|
|
|
ROA (%)
|
7.17
|
8.92
|
12.40
|
9.09
|
5.55
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.15
|
13.93
|
12.78
|
6.71
|
4.18
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
6.49
|
8.03
|
8.66
|
3.82
|
2.16
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.88
|
9.77
|
8.82
|
4.01
|
2.33
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
36.79
|
19.56
|
-3.57
|
20.50
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.46
|
30.39
|
83.70
|
93.51
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.53
|
11.02
|
118.50
|
113.19
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
11.53
|
-22.29
|
-65.04
|
33.24
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.77
|
221.20
|
200.42
|
138.47
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.37
|
2.70
|
3.15
|
3.95
|
5.63
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
57.45
|
86.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
96.70
|
86.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
56.70
|
86.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
57.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.85
|
0.48
|
1.34
|
3.55
|
6.35
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.64
|
0.14
|
0.49
|
1.34
|
2.89
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.73
|
2.71
|
1.31
|
1.39
|
1.35
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
1.54
|
0.86
|
0.53
|
0.52
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.42
|
4.29
|
10.41
|
4.19
|
3.52
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
41.03
|
33.56
|
31.09
|
16.38
|
14.15
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
1.11
|
1.43
|
2.38
|
2.57
|
--
|
|
|
|
|
|
|
Receivable days
|
119.65
|
108.71
|
87.74
|
51.32
|
51.64
|
--
|
|
|
|
|
|
|
Inventory Days
|
97.53
|
91.04
|
91.61
|
85.44
|
84.22
|
--
|
|
|
|
|
|
|
Payable days
|
29.58
|
67.84
|
95.18
|
59.74
|
49.69
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
187.61
|
131.91
|
84.18
|
77.02
|
86.17
|
--
|
|
|
|
|
|
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