Vraj Iron And Steel Financials
NSE: VRAJ | BSE: 544204
₹125.50
₹-0.81
(-0.64%)
As on 11-Sep-2026IST
Market cap
₹415 Cr
Revenue (TTM)
₹643 Cr
P/E Ratio
11.6
P/B Ratio
0.9
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
|
643.45
|
587.92
|
475.03
|
419.86
|
515.67
|
414.04
|
|
|
|
|
|
|
Total Income
|
651.68
|
596.60
|
478.86
|
424.27
|
517.42
|
414.38
|
|
|
|
|
|
|
Total Expenditure
|
580.07
|
530.51
|
412.33
|
342.92
|
438.50
|
365.61
|
|
|
|
|
|
|
EBITDA
|
63.38
|
57.42
|
62.71
|
76.94
|
77.17
|
48.43
|
|
|
|
|
|
|
Depreciation
|
25.11
|
22.87
|
7.93
|
5.84
|
6.44
|
7.18
|
|
|
|
|
|
|
EBIT
|
38.27
|
34.55
|
54.78
|
71.10
|
70.73
|
41.25
|
|
|
|
|
|
|
Interest
|
2.88
|
2.81
|
2.04
|
2.90
|
3.48
|
4.40
|
|
|
|
|
|
|
Other Income
|
8.24
|
8.68
|
3.83
|
4.41
|
1.75
|
0.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
43.63
|
42.89
|
58.82
|
75.91
|
71.88
|
38.53
|
|
|
|
|
|
|
Provision for Tax
|
11.70
|
10.88
|
14.73
|
18.50
|
17.89
|
9.83
|
|
|
|
|
|
|
Profit after Tax
|
31.93
|
32.01
|
44.09
|
57.41
|
54.00
|
28.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
4.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
35.93
|
32.01
|
44.09
|
57.41
|
54.00
|
28.70
|
|
|
|
|
|
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
|
429.80
|
429.80
|
396.93
|
200.34
|
140.92
|
86.73
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.40
|
45.40
|
7.38
|
56.19
|
12.63
|
21.56
|
|
|
|
|
|
|
Current Liabilities
|
20.33
|
26.86
|
24.83
|
41.30
|
52.17
|
49.22
|
|
|
|
|
|
|
Total Liabilities
|
495.53
|
502.06
|
429.14
|
297.82
|
205.71
|
157.51
|
|
|
|
|
|
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
|
318.75
|
350.15
|
278.92
|
170.40
|
82.10
|
77.47
|
|
|
|
|
|
|
Current Assets
|
145.38
|
151.91
|
150.23
|
127.42
|
123.61
|
80.04
|
|
|
|
|
|
|
Total Assets
|
495.53
|
502.06
|
429.14
|
297.82
|
205.71
|
157.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
41.07
|
0.71
|
61.70
|
22.98
|
42.51
|
|
|
|
|
|
|
Net Current Assets
|
125.05
|
125.05
|
125.40
|
86.13
|
71.44
|
30.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
85.11
|
51.86
|
51.57
|
42.76
|
29.46
|
|
|
|
|
|
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
|
--
|
31.13
|
13.64
|
19.22
|
62.87
|
8.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-70.11
|
-102.85
|
-55.51
|
-40.37
|
-1.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
38.23
|
90.06
|
36.28
|
-22.52
|
-7.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.75
|
0.85
|
-0.01
|
-0.01
|
0.17
|
|
|
|
|
|
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 (₹)
|
10.89
|
9.70
|
13.37
|
23.22
|
21.84
|
11.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.89
|
16.64
|
15.77
|
25.58
|
24.45
|
14.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
133.26
|
130.31
|
120.34
|
81.04
|
57.00
|
35.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.44
|
4.13
|
7.77
|
127.17
|
17.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.54
|
3.58
|
10.43
|
126.50
|
3.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.52
|
18.45
|
37.00
|
51.42
|
36.94
|
|
|
|
|
|
|
ROE (%)
|
8.53
|
7.74
|
14.76
|
33.65
|
47.44
|
39.83
|
|
|
|
|
|
|
ROA (%)
|
7.00
|
6.87
|
12.13
|
22.80
|
29.73
|
20.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.95
|
5.88
|
11.53
|
16.93
|
13.72
|
9.96
|
|
|
|
|
|
|
Net Margin (%)
|
4.90
|
5.36
|
9.21
|
13.53
|
10.44
|
6.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.33
|
10.95
|
15.06
|
11.72
|
8.67
|
|
|
|
|
|
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 (%)
|
29.01
|
23.77
|
13.14
|
-18.58
|
24.55
|
42.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.99
|
-36.93
|
-22.96
|
0.52
|
71.47
|
102.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.59
|
-27.40
|
-23.20
|
6.32
|
88.12
|
161.30
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.59
|
-27.40
|
-42.44
|
6.31
|
88.12
|
161.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.28
|
98.13
|
42.17
|
62.47
|
51.14
|
|
|
|
|
|
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
|
11.56
|
9.71
|
11.52
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.94
|
0.72
|
1.28
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.29
|
5.24
|
7.04
|
0.57
|
0.24
|
0.89
|
|
|
|
|
|
|
Close Price (₹)
|
116.81
|
94.67
|
153.37
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
182.39
|
194.19
|
296.70
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
93.00
|
93.00
|
142.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
415.25
|
310.84
|
507.76
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.08
|
0.10
|
0.00
|
0.31
|
0.16
|
0.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
0.05
|
0.04
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
7.15
|
5.65
|
6.05
|
3.09
|
2.37
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
3.82
|
3.14
|
4.01
|
2.07
|
1.76
|
0.98
|
|
|
|
|
|
|
Interest Coverage
|
16.16
|
16.24
|
29.82
|
27.21
|
21.65
|
9.76
|
|
|
|
|
|
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 (%)
|
5.05
|
5.53
|
4.46
|
2.75
|
2.50
|
2.86
|
|
|
|
|
|
|
Asset Turnover
|
1.41
|
1.26
|
1.31
|
1.67
|
2.84
|
2.90
|
|
|
|
|
|
|
Receivable days
|
--
|
16.67
|
12.57
|
10.62
|
8.75
|
8.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.74
|
35.58
|
31.98
|
22.52
|
23.99
|
|
|
|
|
|
|
Payable days
|
--
|
7.66
|
9.74
|
15.32
|
10.21
|
11.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
45.76
|
38.41
|
27.28
|
21.07
|
20.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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