Visa Steel Financials
NSE: VISASTEEL | BSE: 532721
₹36.73
₹-1.61
(-4.20%)
As on 07-Sep-2026IST
Market cap
₹536 Cr
Revenue (TTM)
₹512 Cr
P/E Ratio
0.5
P/B Ratio
-2.7
Div. Yield
0 %
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 Revenue
|
512.24
|
566.49
|
669.90
|
657.48
|
1,118.46
|
988.19
|
|
|
|
|
|
|
Total Income
|
516.68
|
567.43
|
671.39
|
659.20
|
1,119.70
|
988.97
|
|
|
|
|
|
|
Total Expenditure
|
510.13
|
535.21
|
664.79
|
648.79
|
1,100.62
|
984.47
|
|
|
|
|
|
|
EBITDA
|
2.11
|
31.28
|
5.10
|
8.69
|
17.84
|
3.72
|
|
|
|
|
|
|
Depreciation
|
26.23
|
48.66
|
48.59
|
72.60
|
85.48
|
128.46
|
|
|
|
|
|
|
EBIT
|
-24.12
|
-17.38
|
-43.48
|
-63.91
|
-67.64
|
-124.74
|
|
|
|
|
|
|
Interest
|
33.16
|
30.79
|
29.91
|
25.37
|
20.84
|
16.99
|
|
|
|
|
|
|
Other Income
|
4.44
|
0.94
|
1.50
|
1.72
|
1.25
|
0.77
|
|
|
|
|
|
|
Exceptional Items
|
1,089.11
|
-469.32
|
--
|
1,747.84
|
--
|
-1,056.32
|
|
|
|
|
|
|
Profit before Tax
|
1,036.27
|
-516.55
|
-71.89
|
1,660.28
|
-87.22
|
-1,197.27
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
1,036.27
|
-516.55
|
-71.89
|
1,660.28
|
-87.22
|
-1,197.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,036.27
|
-516.55
|
-71.89
|
1,660.28
|
-87.22
|
-1,197.27
|
|
|
|
|
|
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
|
-219.86
|
-1,360.83
|
-844.09
|
-772.10
|
-2,433.16
|
-2,346.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
34.33
|
38.00
|
41.76
|
46.62
|
18.11
|
21.70
|
|
|
|
|
|
|
Current Liabilities
|
720.71
|
1,856.22
|
1,834.68
|
1,793.08
|
4,182.43
|
4,177.23
|
|
|
|
|
|
|
Total Liabilities
|
535.18
|
533.40
|
1,032.35
|
1,067.60
|
1,767.37
|
1,852.60
|
|
|
|
|
|
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
|
450.62
|
456.61
|
975.23
|
1,009.66
|
1,669.82
|
1,748.36
|
|
|
|
|
|
|
Current Assets
|
75.25
|
76.79
|
57.11
|
57.94
|
97.56
|
104.24
|
|
|
|
|
|
|
Total Assets
|
535.18
|
533.40
|
1,032.35
|
1,067.60
|
1,767.37
|
1,852.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,360.62
|
1,368.97
|
1,350.48
|
3,468.80
|
3,472.16
|
|
|
|
|
|
|
Net Current Assets
|
-645.46
|
-1,779.43
|
-1,777.56
|
-1,735.14
|
-4,084.87
|
-4,072.99
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
549.88
|
533.16
|
542.09
|
569.97
|
571.14
|
|
|
|
|
|
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
|
--
|
25.54
|
17.44
|
26.41
|
17.37
|
13.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.32
|
-9.14
|
-17.44
|
-8.68
|
1.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-13.03
|
-8.30
|
-7.89
|
-8.70
|
-13.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.19
|
--
|
1.08
|
-0.01
|
0.78
|
|
|
|
|
|
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 (₹)
|
-4.19
|
-44.61
|
-6.21
|
143.39
|
-7.53
|
-103.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
71.08
|
-40.41
|
-2.01
|
149.66
|
-0.15
|
-92.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-13.73
|
-117.53
|
-72.90
|
-66.68
|
-210.14
|
-202.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.21
|
1.51
|
2.28
|
1.50
|
1.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-40.20
|
-0.10
|
150.85
|
0.68
|
-92.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-185.16
|
-7.61
|
208.88
|
-6.14
|
-68.28
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
193.95
|
-65.98
|
-6.85
|
117.13
|
-4.82
|
-48.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.71
|
-3.07
|
-6.49
|
-9.72
|
-6.05
|
-12.62
|
|
|
|
|
|
|
Net Margin (%)
|
200.56
|
-91.03
|
-10.71
|
251.86
|
-7.79
|
-121.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-82.60
|
-3.48
|
263.56
|
-0.16
|
-108.16
|
|
|
|
|
|
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 (%)
|
-15.01
|
-15.44
|
1.89
|
-41.22
|
13.18
|
44.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
-283.04
|
60.03
|
31.96
|
5.51
|
45.78
|
32.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-46.88
|
-618.53
|
-104.33
|
2,003.49
|
92.71
|
-523.88
|
|
|
|
|
|
|
EPS Growth (%)
|
283.44
|
-618.52
|
-104.33
|
2,003.48
|
92.71
|
-523.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-61.22
|
-9.32
|
68.27
|
-3.70
|
-104.42
|
|
|
|
|
|
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
|
0.52
|
--
|
--
|
0.08
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-2.68
|
-0.26
|
-0.27
|
-0.17
|
-0.07
|
-0.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
135.46
|
53.28
|
238.65
|
140.11
|
190.31
|
787.06
|
|
|
|
|
|
|
Close Price (₹)
|
40.64
|
30.18
|
19.20
|
11.30
|
15.35
|
6.50
|
|
|
|
|
|
|
High Price (₹)
|
73.68
|
47.22
|
22.30
|
26.55
|
21.45
|
8.80
|
|
|
|
|
|
|
Low Price (₹)
|
27.05
|
19.05
|
10.52
|
9.80
|
5.90
|
2.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
535.92
|
358.93
|
231.58
|
128.74
|
177.51
|
73.53
|
|
|
|
|
|
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
|
--
|
-1.00
|
-1.62
|
-1.75
|
-1.43
|
-1.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.24
|
-0.38
|
-0.36
|
-0.31
|
-0.32
|
|
|
|
|
|
|
Current Ratio
|
0.10
|
0.04
|
0.03
|
0.03
|
0.02
|
0.02
|
|
|
|
|
|
|
Quick Ratio
|
0.08
|
0.04
|
0.03
|
0.03
|
0.02
|
0.02
|
|
|
|
|
|
|
Interest Coverage
|
32.25
|
-15.77
|
-1.40
|
66.44
|
-3.19
|
-69.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.01
|
0.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.72
|
0.64
|
0.46
|
0.62
|
0.40
|
|
|
|
|
|
|
Receivable days
|
--
|
0.61
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.38
|
4.34
|
10.64
|
10.67
|
12.49
|
|
|
|
|
|
|
Payable days
|
--
|
44.72
|
37.97
|
58.59
|
37.49
|
58.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-37.72
|
-33.63
|
-47.95
|
-26.83
|
-45.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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