Visagar Financial Financials

BSE: 531025

₹0.30

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

27.7

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

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 Income	8.51	129.57	334.21	51.80	16.82	66.58
Other Income	--	--	--	--	--	--
Total Income	8.51	129.57	334.21	51.80	16.82	66.58
Interest Expense	1.39	1.84	1.13	0.14	0.01	0.00
Operating Expenses	6.41	127.77	334.13	49.84	16.57	66.93
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.63	-0.16	-1.16	1.81	0.24	-0.35
Taxes	0.00	0.00	--	0.54	--	--
Profit after Tax	0.63	-0.16	-1.16	1.28	0.24	-0.35
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.63	-0.16	-1.16	1.28	0.24	-0.35

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	60.18	60.54	60.70	61.86	11.95	11.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.79	0.00	--	--	--	0.02
Current Liabilities	-0.01	43.83	43.74	15.73	1.65	2.38
Total Liabilities	90.96	104.37	104.44	77.59	13.60	14.12

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	0.22	93.61	85.88	58.62	10.95	12.06
Current Assets	6.67	10.48	17.96	18.22	2.66	2.05
Total Assets	90.96	104.37	104.44	77.59	13.60	14.12
Contingent Liabilities	--	--	--	--	--	--

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	--	0.27	-25.83	-54.11	-0.12	-0.04
Cash Flow from Investing Activities	--	0.00	-0.53	-6.70	0.18	--
Cash from Financing Activities	--	-1.84	27.35	61.96	--	--
Net Cash Inflow / Outflow	--	-1.57	0.99	1.14	0.06	-0.04

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 (₹)	0.01	0.00	-0.02	0.02	0.01	-0.02
Cash EPS (₹)	0.01	0.00	-0.02	0.02	0.01	-0.02
Adjusted Book Value (₹)	1.02	1.03	1.03	1.05	0.62	0.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.44	-0.93	-0.01	-0.01
Free Cash Flow per Share (₹)	--	0.00	-0.45	-1.05	-0.01	-0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.62	-0.04	4.36	1.80	-2.53
ROE (%)	1.05	-0.27	-1.91	3.50	2.02	-2.92
ROA (%)	0.65	-0.15	-1.27	2.80	1.72	-2.51
EBIT Margin (%)	23.73	1.29	-0.01	3.77	1.47	-0.52
Net Margin (%)	7.43	-0.12	-0.35	2.47	1.42	-0.52
Cash Profit Margin (%)	0.00	-0.03	-0.31	2.47	1.42	-0.52

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 (%)	-91.62	-61.23	545.19	207.91	-74.73	4,277.34
EBIT Growth (%)	-37.08	5,146.69	-101.70	688.43	171.43	-22.24
Net Profit Growth (%)	-92.86	86.14	-190.68	436.59	168.63	-22.06
EPS Growth (%)	-54.04	85.93	-190.87	78.05	168.72	-21.82
Book Value Growth (%)	--	0.25	-1.65	411.59	2.04	-2.88

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	27.72	--	--	33.79	51.62	--
Price / Book Value	0.29	0.51	0.76	0.71	2.04	0.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.26	41.31	1,089.22	29.10	104.43	-13.19
Close Price (₹)	0.33	0.53	0.78	0.74	1.26	0.12
High Price (₹)	0.58	1.27	1.35	1.49	3.51	0.19
Low Price (₹)	0.25	0.48	0.66	0.61	0.11	0.06
Market Cap (₹ Cr)	17.52	30.95	45.55	43.21	24.38	2.31

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	--	0.73	0.70	0.24	0.14	0.20
Short term debt to equity ratio	--	0.72	0.70	0.24	0.14	0.20
Current Ratio	-606.27	0.24	0.41	1.16	1.60	0.86
Quick Ratio	-606.27	0.11	0.11	0.14	0.25	0.03
Interest Coverage	1.45	0.91	-0.03	13.81	25.57	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.