Visa Steel Financials
NSE: VISASTEEL | BSE: 532721
₹33.90
₹0.59
(1.77%)
As on 09-Oct-2026IST
Market cap
₹501 Cr
Revenue (TTM)
₹512 Cr
P/E Ratio
0.5
P/B Ratio
-2.5
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
|
512.24
|
561.62
|
566.21
|
669.90
|
657.48
|
1,118.46
|
|
|
|
|
|
|
Total Income
|
516.68
|
568.01
|
567.43
|
671.39
|
659.20
|
1,119.70
|
|
|
|
|
|
|
Total Expenditure
|
510.13
|
547.95
|
535.21
|
664.79
|
648.79
|
1,100.62
|
|
|
|
|
|
|
EBITDA
|
2.11
|
13.67
|
31.00
|
5.10
|
8.69
|
17.84
|
|
|
|
|
|
|
Depreciation
|
26.23
|
25.88
|
48.66
|
48.59
|
72.60
|
85.48
|
|
|
|
|
|
|
EBIT
|
-24.12
|
-12.21
|
-17.66
|
-43.48
|
-63.91
|
-67.64
|
|
|
|
|
|
|
Interest
|
33.16
|
33.14
|
30.79
|
29.91
|
25.37
|
20.84
|
|
|
|
|
|
|
Other Income
|
4.44
|
6.39
|
1.22
|
1.50
|
1.72
|
1.25
|
|
|
|
|
|
|
Exceptional Items
|
1,089.11
|
1,089.11
|
-469.32
|
--
|
1,747.84
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,036.27
|
1,050.15
|
-516.55
|
-71.89
|
1,660.28
|
-87.22
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
1,036.27
|
1,050.15
|
-516.55
|
-71.89
|
1,660.28
|
-87.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,036.27
|
1,050.15
|
-516.55
|
-71.89
|
1,660.28
|
-87.22
|
|
|
|
|
|
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
|
-219.86
|
-219.87
|
-1,360.83
|
-844.09
|
-772.10
|
-2,433.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
34.33
|
34.33
|
38.00
|
41.76
|
46.62
|
18.11
|
|
|
|
|
|
|
Current Liabilities
|
720.71
|
720.72
|
1,856.22
|
1,834.68
|
1,793.08
|
4,182.43
|
|
|
|
|
|
|
Total Liabilities
|
535.18
|
535.18
|
533.39
|
1,032.35
|
1,067.60
|
1,767.37
|
|
|
|
|
|
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
|
450.62
|
459.93
|
456.60
|
975.23
|
1,009.66
|
1,669.82
|
|
|
|
|
|
|
Current Assets
|
75.25
|
75.25
|
76.79
|
57.11
|
57.94
|
97.56
|
|
|
|
|
|
|
Total Assets
|
535.18
|
535.18
|
533.39
|
1,032.35
|
1,067.60
|
1,767.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
358.55
|
1,360.62
|
1,368.97
|
1,350.48
|
3,468.80
|
|
|
|
|
|
|
Net Current Assets
|
-645.46
|
-645.47
|
-1,779.43
|
-1,777.56
|
-1,735.14
|
-4,084.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
307.64
|
295.88
|
533.16
|
542.09
|
569.97
|
|
|
|
|
|
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
|
--
|
36.13
|
25.54
|
17.44
|
26.41
|
17.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-24.92
|
-12.32
|
-9.14
|
-17.44
|
-8.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.91
|
-13.03
|
-8.30
|
-7.89
|
-8.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.30
|
0.19
|
--
|
1.08
|
-0.01
|
|
|
|
|
|
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 (₹)
|
-4.19
|
81.22
|
-44.61
|
-6.21
|
143.39
|
-7.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
71.08
|
83.23
|
-40.41
|
-2.01
|
149.66
|
-0.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-13.71
|
-19.83
|
-117.53
|
-72.90
|
-66.68
|
-210.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.79
|
2.21
|
1.51
|
2.28
|
1.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
84.48
|
-40.20
|
-0.10
|
150.85
|
0.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1,564.66
|
-185.17
|
-7.61
|
208.88
|
-6.14
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
193.95
|
196.55
|
-65.98
|
-6.85
|
117.13
|
-4.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.71
|
-2.17
|
-3.12
|
-6.49
|
-9.72
|
-6.05
|
|
|
|
|
|
|
Net Margin (%)
|
200.56
|
184.88
|
-91.03
|
-10.71
|
251.86
|
-7.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
191.59
|
-82.64
|
-3.48
|
263.56
|
-0.16
|
|
|
|
|
|
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 (%)
|
-15.01
|
-0.81
|
-15.48
|
1.89
|
-41.22
|
13.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-283.04
|
30.86
|
59.39
|
31.96
|
5.51
|
45.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-46.88
|
303.30
|
-618.53
|
-104.33
|
2,003.49
|
92.71
|
|
|
|
|
|
|
EPS Growth (%)
|
283.44
|
282.07
|
-618.52
|
-104.33
|
2,003.48
|
92.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
81.16
|
-61.22
|
-9.32
|
68.27
|
-3.70
|
|
|
|
|
|
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
|
0.48
|
0.34
|
--
|
--
|
0.08
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-2.51
|
-1.40
|
-0.26
|
-0.27
|
-0.17
|
-0.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
130.84
|
35.59
|
53.28
|
238.65
|
140.11
|
190.31
|
|
|
|
|
|
|
Close Price (₹)
|
40.64
|
28.37
|
30.18
|
19.20
|
11.30
|
15.35
|
|
|
|
|
|
|
High Price (₹)
|
73.68
|
73.68
|
47.22
|
22.30
|
26.55
|
21.45
|
|
|
|
|
|
|
Low Price (₹)
|
27.05
|
27.40
|
19.05
|
10.52
|
9.80
|
5.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
501.37
|
358.37
|
358.98
|
231.58
|
128.74
|
177.51
|
|
|
|
|
|
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
|
--
|
-1.40
|
-1.00
|
-1.62
|
-1.75
|
-1.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.20
|
-0.24
|
-0.38
|
-0.36
|
-0.31
|
|
|
|
|
|
|
Current Ratio
|
0.10
|
0.10
|
0.04
|
0.03
|
0.03
|
0.02
|
|
|
|
|
|
|
Quick Ratio
|
0.08
|
0.08
|
0.04
|
0.03
|
0.03
|
0.02
|
|
|
|
|
|
|
Interest Coverage
|
32.25
|
32.69
|
-15.78
|
-1.40
|
66.44
|
-3.19
|
|
|
|
|
|
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 (%)
|
0.01
|
0.01
|
0.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
1.05
|
0.72
|
0.64
|
0.46
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
0.33
|
0.61
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.94
|
6.38
|
4.34
|
10.64
|
10.67
|
|
|
|
|
|
|
Payable days
|
--
|
26.02
|
44.72
|
37.97
|
58.59
|
37.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-16.76
|
-37.72
|
-33.63
|
-47.95
|
-26.83
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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