Visa Steel Key Ratios

NSE: VISASTEEL | BSE: 532721

₹40.18

up-down-arrow-0.84 (-2.05%)

As on 01-Sep-2026IST

Market cap

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₹582 Cr

Revenue (TTM)

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₹512 Cr

P/E Ratio

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0.6

P/B Ratio

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-2.9

Div. Yield

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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 -- -- -61.22 12.94 -4.02
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -6.43-7.59-4.71-3.07-6.49
Net Margin info 50.044.25200.56-91.03-10.71
Return on equity info 0.000.00--0.000.00
Return on Capital info 5.37-11.66---185.16-7.61
Return on Assets info 14.77-1.84193.95-65.98-6.85
Debt to Equity (x) info ----0.00-1.00-1.62
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
--
-185.16
-7.61
208.88
-6.14
Peer Median
--
13.43
14.31
10.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
--
--
--
--
--
Peer Median
11.38
9.72
9.24
12.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

193.95

Higher than Peers by 187.77

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
193.95
-65.98
-6.85
117.13
-4.82
Peer Median
6.18
6.85
5.92
5.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-4.71

Lower than Peers by 12.40

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
-4.71
-3.07
-6.49
-9.72
-6.05
Peer Median
7.69
8.99
8.42
5.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

200.56

Higher than Peers by 195.79

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
200.56
-91.03
-10.71
251.86
-7.79
Peer Median
4.77
4.83
3.76
6.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
0.00
-82.60
-3.48
263.56
-0.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-15.01

Lower than Peers by 18.79

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
-15.01
-15.44
1.89
-41.22
13.18
Peer Median
3.78
4.90
4.26
24.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-283.04

Lower than Peers by 297.92

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
-283.04
60.03
31.96
5.51
45.78
Peer Median
14.88
21.50
31.27
6.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-46.88

Lower than Peers by 68.95

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
-46.88
-618.53
-104.33
2,003.49
92.71
Peer Median
22.07
26.11
19.14
8.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

283.44

Higher than Peers by 262.17

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
283.44
-618.52
-104.33
2,003.48
92.71
Peer Median
21.26
34.31
46.08
22.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
--
-61.22
-9.32
68.27
-3.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
--
-1.00
-1.62
-1.75
-1.43
Peer Median
0.04
0.32
0.33
0.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
--
-0.24
-0.38
-0.36
-0.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.10

Lower than Peers by 1.31

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
0.10
0.04
0.03
0.03
0.02
Peer Median
1.41
1.50
1.34
1.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.08

Lower than Peers by 0.77

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
0.08
0.04
0.03
0.03
0.02
Peer Median
0.85
1.42
1.26
0.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

32.25

Higher than Peers by 26.69

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
32.25
-15.77
-1.40
66.44
-3.19
Peer Median
5.56
4.76
7.75
3.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.01

Lower than Peers by 6.85

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
0.01
0.17
--
--
--
Peer Median
6.86
8.99
7.90
7.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.96

Lower than Peers by 0.21

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
0.96
0.72
0.64
0.46
0.62
Peer Median
1.17
1.40
1.64
1.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
--
0.61
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
--
6.38
4.34
10.64
10.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
--
44.72
37.97
58.59
37.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
--
-37.72
-33.63
-47.95
-26.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

0.56

Lower than Peers by 19.38

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
0.56
--
--
0.08
--
Peer Median
19.94
25.09
25.61
15.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-2.91

Lower than Peers by 4.82

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
-2.91
-0.26
-0.27
-0.17
-0.07
Peer Median
1.91
2.45
2.66
1.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

142.52

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
142.52
53.28
238.65
140.11
190.31
Peer Median
--
19.71
20.87
9.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

582

Lower than Peers by 417

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Visa Steel
582
359
232
129
178
Peer Median
999
497
469
320
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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