Visa Steel Key Ratios
NSE: VISASTEEL | BSE: 532721
₹33.90
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -29.56 | -29.56 | -15.01 | -9.70 | -14.69 |
| EBIT | -1,636.36 | -114.88 | -283.04 | 15.11 | 12.38 |
| Net Profit | -46.40 | -320.79 | -46.88 | 9.31 | 9.62 |
| EPS | -100.78 | -275.32 | 283.44 | -17.85 | 22.72 |
| Book Value | -- | -- | 83.13 | 19.41 | 13.72 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -3.93 | -5.51 | -4.71 | -2.17 | -3.12 |
| Net Margin
| 27.71 | 65.44 | 200.56 | 184.88 | -91.03 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 457.29 | 314.92 | -- | 1,564.66 | -185.17 |
| Return on Assets
| 41.24 | 47.21 | 193.95 | 196.55 | -65.98 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.40 | -1.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
1,564.66
|
-185.17
|
-7.61
|
208.88
|
|
Peer Median
|
--
|
15.90
|
13.43
|
14.31
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.69
|
10.99
|
9.72
|
9.24
|
--
|
ROA
193.95
Higher than Peers by 187.78
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
193.95
|
196.55
|
-65.98
|
-6.85
|
117.13
|
|
Peer Median
|
6.17
|
7.66
|
6.85
|
5.92
|
--
|
EBIT Margin
-4.71
Lower than Peers by 11.84
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
-4.71
|
-2.17
|
-3.12
|
-6.49
|
-9.72
|
|
Peer Median
|
7.13
|
10.06
|
8.99
|
8.42
|
--
|
Net Margin
200.56
Higher than Peers by 196.18
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
200.56
|
184.88
|
-91.03
|
-10.71
|
251.86
|
|
Peer Median
|
4.38
|
6.46
|
4.83
|
3.76
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
0.00
|
191.59
|
-82.64
|
-3.48
|
263.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-15.01
Lower than Peers by 18.97
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
-15.01
|
-0.81
|
-15.48
|
1.89
|
-41.22
|
|
Peer Median
|
3.95
|
21.76
|
4.90
|
4.26
|
--
|
EBIT Growth
-283.04
Lower than Peers by 298.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
-283.04
|
30.86
|
59.39
|
31.96
|
5.51
|
|
Peer Median
|
14.97
|
32.24
|
21.50
|
31.27
|
--
|
Net Profit Growth
-46.88
Lower than Peers by 69.85
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
-46.88
|
303.30
|
-618.53
|
-104.33
|
2,003.49
|
|
Peer Median
|
22.97
|
148.83
|
26.11
|
19.14
|
--
|
EPS Growth
283.44
Higher than Peers by 263.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
283.44
|
282.07
|
-618.52
|
-104.33
|
2,003.48
|
|
Peer Median
|
19.61
|
31.51
|
34.31
|
46.08
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
81.16
|
-61.22
|
-9.32
|
68.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
-1.40
|
-1.00
|
-1.62
|
-1.75
|
|
Peer Median
|
0.03
|
0.29
|
0.32
|
0.33
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
-0.20
|
-0.24
|
-0.38
|
-0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.10
Lower than Peers by 1.31
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
0.10
|
0.10
|
0.04
|
0.03
|
0.03
|
|
Peer Median
|
1.41
|
1.52
|
1.50
|
1.34
|
--
|
Quick Ratio
0.08
Lower than Peers by 0.77
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
0.08
|
0.08
|
0.04
|
0.03
|
0.03
|
|
Peer Median
|
0.85
|
1.85
|
1.42
|
1.26
|
--
|
Interest Coverage
32.25
Higher than Peers by 26.70
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
32.25
|
32.69
|
-15.78
|
-1.40
|
66.44
|
|
Peer Median
|
5.55
|
7.42
|
4.76
|
7.75
|
--
|
Operating Efficiency
Debtors to sales
0.01
Lower than Peers by 7.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
0.01
|
0.01
|
0.17
|
--
|
--
|
|
Peer Median
|
7.08
|
10.51
|
8.99
|
7.90
|
--
|
Asset Turnover
0.96
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
0.96
|
1.05
|
0.72
|
0.64
|
0.46
|
|
Peer Median
|
1.17
|
1.44
|
1.40
|
1.64
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
0.33
|
0.61
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
8.94
|
6.38
|
4.34
|
10.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
26.02
|
44.72
|
37.97
|
58.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
-16.76
|
-37.72
|
-33.63
|
-47.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.48
Lower than Peers by 16.76
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
0.48
|
0.34
|
--
|
--
|
0.08
|
|
Peer Median
|
17.25
|
17.71
|
25.09
|
25.61
|
--
|
Price / Book Value
-2.51
Lower than Peers by 4.44
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
-2.51
|
-1.40
|
-0.26
|
-0.27
|
-0.17
|
|
Peer Median
|
1.93
|
2.13
|
2.45
|
2.66
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
130.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
130.84
|
35.59
|
53.28
|
238.65
|
140.11
|
|
Peer Median
|
--
|
15.55
|
19.71
|
20.87
|
--
|
Market Cap
501
Lower than Peers by 772
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Visa Steel
|
501
|
358
|
359
|
232
|
129
|
|
Peer Median
|
1,274
|
432
|
497
|
469
|
--
|