Visaman Global Sales Financials

NSE: VISAMAN

₹52.70

₹-2.75 (-4.96%)

As on 09-Sep-2026IST

Market cap

₹112 Cr

Revenue (TTM)

₹266 Cr

P/E Ratio

18.5

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

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	265.63	307.93	407.67	324.01	136.34	47.13
Total Income	266.72	307.97	407.69	324.05	136.34	47.99
Total Expenditure	258.53	300.33	401.02	321.22	134.88	47.57
EBITDA	7.10	7.60	6.65	2.79	1.46	-0.44
Depreciation	0.48	0.39	0.49	0.12	0.04	0.00
EBIT	6.63	7.21	6.17	2.68	1.42	-0.44
Interest	5.23	5.52	4.54	1.43	0.91	0.20
Other Income	1.09	0.04	0.02	0.03	--	0.86
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.48	1.73	1.65	1.28	0.50	0.22
Provision for Tax	0.34	0.41	0.41	0.33	0.17	0.04
Profit after Tax	2.14	1.31	1.24	0.95	0.33	0.17

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	28.18	11.45	10.13	6.60	5.66	1.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.08	9.24	6.72	2.51	0.44	0.11
Current Liabilities	69.78	50.90	42.26	30.70	21.16	11.40
Total Liabilities	99.43	71.69	59.18	39.82	27.27	13.30

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	8.54	1.68	2.32	1.53	0.36	0.01
Current Assets	90.49	69.90	56.79	38.27	26.90	13.28
Total Assets	99.43	71.69	59.18	39.82	27.27	13.30
Total Debt*	64.95	52.26	43.46	13.86	7.10	6.30
Net Current Assets	20.71	19.00	14.54	7.58	5.73	1.87
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	15.33	5.85	-0.88	-4.55	-2.37	-7.60
Cash Flow from Investing Activities	-7.34	0.25	-1.26	-1.26	-0.39	-0.01
Cash from Financing Activities	1.49	-2.95	2.02	5.32	3.44	7.70
Net Cash Inflow / Outflow	9.48	3.15	-0.11	-0.48	0.68	0.09

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 (₹)	1.55	1.30	1.23	1.37	0.48	0.75
Cash EPS (₹)	1.90	1.69	1.71	1.54	0.55	0.77
Adjusted Book Value (₹)	20.40	11.36	10.05	9.55	8.18	7.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	11.10	5.80	-1.25	-9.48	-4.93	-47.49
Free Cash Flow per Share (₹)	2.03	-0.57	-8.02	-15.18	-7.61	-48.76

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 (%)	9.83	12.35	16.70	16.31	13.61	5.18
ROE (%)	10.81	12.17	14.79	15.44	9.01	9.80
ROA (%)	2.51	2.01	2.50	2.82	1.65	1.31
EBIT Margin (%)	2.49	2.34	1.51	0.83	1.04	-0.94
Net Margin (%)	0.80	0.43	0.30	0.29	0.25	0.36
Cash Profit Margin (%)	0.99	0.55	0.42	0.33	0.28	0.38

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 (%)	-13.74	-24.47	25.82	137.66	189.30	--
EBIT Growth (%)	-8.05	16.82	130.46	88.81	419.20	--
Net Profit Growth (%)	63.13	6.12	30.73	182.82	92.59	--
EPS Growth (%)	19.05	6.12	-10.35	182.82	-35.80	--
Book Value Growth (%)	146.16	12.96	53.46	16.73	218.93	--

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	23.21	--	--	--	--	--
Price / Book Value	1.76	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.44	7.73	7.54	6.50	7.63	18.47
Close Price (₹)	36.00	--	--	--	--	--
High Price (₹)	48.75	--	--	--	--	--
Low Price (₹)	34.15	--	--	--	--	--
Market Cap (₹ Cr)	49.73	--	--	--	--	--

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	2.30	4.57	4.29	2.10	1.26	3.55
Short term debt to equity ratio	2.20	3.62	3.51	1.48	1.18	3.49
Current Ratio	1.30	1.37	1.34	1.25	1.27	1.16
Quick Ratio	0.99	0.74	0.86	0.94	1.02	0.87
Interest Coverage	1.48	1.31	1.36	1.89	1.55	2.09

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 (%)	15.64	9.59	7.27	7.95	10.23	14.92
Asset Turnover	3.11	4.71	8.24	9.66	6.73	3.55
Receivable days	48.83	35.06	24.80	22.37	28.08	54.46
Inventory Days	36.56	31.06	13.31	8.23	11.50	25.72
Payable days	6.25	4.31	9.48	18.03	25.16	37.46
Cash Conversion Cycle	79.14	61.81	28.64	12.57	14.41	42.73