Visaka Financials
NSE: VISAKAIND | BSE: 509055
₹93.37
₹2.87
(3.17%)
As on 04-Sep-2026 15:59IST
Market cap
₹805 Cr
Revenue (TTM)
₹1,762 Cr
P/E Ratio
9.4
P/B Ratio
0.9
Div. Yield
1.3 %
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
|
1,762.40
|
1,677.86
|
1,543.28
|
1,526.59
|
1,653.43
|
1,415.81
|
|
|
|
|
|
|
Total Income
|
1,768.95
|
1,684.14
|
1,553.24
|
1,537.44
|
1,666.58
|
1,426.48
|
|
|
|
|
|
|
Total Expenditure
|
1,582.79
|
1,538.48
|
1,446.15
|
1,438.90
|
1,517.27
|
1,216.72
|
|
|
|
|
|
|
EBITDA
|
179.62
|
139.37
|
97.14
|
87.70
|
136.16
|
199.09
|
|
|
|
|
|
|
Depreciation
|
66.01
|
65.29
|
64.62
|
58.95
|
50.21
|
37.62
|
|
|
|
|
|
|
EBIT
|
113.61
|
74.09
|
32.52
|
28.75
|
85.95
|
161.48
|
|
|
|
|
|
|
Interest
|
29.82
|
32.92
|
44.47
|
36.61
|
22.32
|
11.56
|
|
|
|
|
|
|
Other Income
|
6.55
|
6.28
|
9.96
|
10.85
|
13.15
|
10.67
|
|
|
|
|
|
|
Exceptional Items
|
22.96
|
59.70
|
--
|
--
|
-3.21
|
--
|
|
|
|
|
|
|
Profit before Tax
|
113.30
|
107.15
|
-2.00
|
2.99
|
73.57
|
160.59
|
|
|
|
|
|
|
Provision for Tax
|
27.40
|
21.79
|
1.01
|
2.13
|
19.99
|
42.27
|
|
|
|
|
|
|
Profit after Tax
|
85.90
|
85.36
|
-3.01
|
0.86
|
53.59
|
118.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
85.90
|
85.36
|
-3.01
|
0.86
|
53.59
|
118.32
|
|
|
|
|
|
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
|
826.86
|
826.86
|
744.50
|
752.58
|
771.49
|
732.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
129.30
|
129.30
|
182.09
|
223.60
|
176.98
|
61.98
|
|
|
|
|
|
|
Current Liabilities
|
392.93
|
409.82
|
497.86
|
519.05
|
443.95
|
357.02
|
|
|
|
|
|
|
Total Liabilities
|
1,349.10
|
1,365.99
|
1,424.45
|
1,495.23
|
1,392.42
|
1,151.11
|
|
|
|
|
|
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
|
690.74
|
723.23
|
758.93
|
804.90
|
733.52
|
559.01
|
|
|
|
|
|
|
Current Assets
|
625.87
|
642.76
|
663.18
|
690.33
|
658.89
|
592.10
|
|
|
|
|
|
|
Total Assets
|
1,349.10
|
1,365.99
|
1,424.45
|
1,495.23
|
1,392.42
|
1,151.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
302.49
|
478.44
|
534.10
|
387.29
|
167.19
|
|
|
|
|
|
|
Net Current Assets
|
232.94
|
232.94
|
165.32
|
171.28
|
214.94
|
235.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.29
|
5.62
|
2.70
|
60.64
|
61.35
|
|
|
|
|
|
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
|
--
|
183.14
|
114.05
|
3.25
|
29.28
|
54.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
35.25
|
-32.70
|
-89.19
|
-212.15
|
-171.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-210.30
|
-100.49
|
92.98
|
186.97
|
29.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.09
|
-19.15
|
7.03
|
4.09
|
-86.83
|
|
|
|
|
|
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 (₹)
|
7.86
|
9.88
|
-0.35
|
0.10
|
6.20
|
13.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.94
|
17.44
|
7.13
|
6.92
|
12.01
|
18.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
101.79
|
95.69
|
86.16
|
87.09
|
89.28
|
84.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.29
|
1.20
|
0.50
|
0.50
|
2.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.20
|
13.20
|
0.38
|
16.94
|
31.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.53
|
4.87
|
-16.14
|
-122.92
|
-56.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.91
|
3.39
|
3.24
|
9.32
|
20.97
|
|
|
|
|
|
|
ROE (%)
|
8.43
|
10.87
|
-0.40
|
0.11
|
7.13
|
17.48
|
|
|
|
|
|
|
ROA (%)
|
6.20
|
6.12
|
-0.21
|
0.06
|
4.21
|
11.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.45
|
4.42
|
2.11
|
1.88
|
5.20
|
11.41
|
|
|
|
|
|
|
Net Margin (%)
|
4.86
|
5.07
|
-0.19
|
0.06
|
3.22
|
8.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.98
|
3.99
|
3.92
|
6.28
|
11.01
|
|
|
|
|
|
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 (%)
|
10.76
|
8.72
|
1.09
|
-7.67
|
16.78
|
23.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
144.67
|
127.82
|
13.11
|
-66.55
|
-46.77
|
5.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
618.43
|
2,934.15
|
-450.42
|
-98.40
|
-54.71
|
6.94
|
|
|
|
|
|
|
EPS Growth (%)
|
119.29
|
2,933.99
|
-450.35
|
-98.40
|
-54.71
|
1.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.06
|
-1.07
|
-2.45
|
5.38
|
17.68
|
|
|
|
|
|
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
|
9.37
|
5.20
|
--
|
1,070.14
|
2.21
|
1.71
|
|
|
|
|
|
|
Price / Book Value
|
0.91
|
0.54
|
0.66
|
1.22
|
0.77
|
1.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.29
|
2.33
|
0.88
|
0.47
|
2.92
|
2.56
|
|
|
|
|
|
|
EV/EBITDA
|
5.80
|
4.94
|
8.89
|
14.35
|
6.34
|
5.49
|
|
|
|
|
|
|
Close Price (₹)
|
79.06
|
51.50
|
57.09
|
106.40
|
68.38
|
117.37
|
|
|
|
|
|
|
High Price (₹)
|
98.10
|
98.10
|
124.50
|
178.00
|
132.80
|
174.71
|
|
|
|
|
|
|
Low Price (₹)
|
50.20
|
50.20
|
56.15
|
64.40
|
64.40
|
91.81
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
804.60
|
444.30
|
493.39
|
919.77
|
591.43
|
1,012.15
|
|
|
|
|
|
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
|
0.14
|
0.37
|
0.64
|
0.71
|
0.50
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.34
|
0.35
|
0.24
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
1.59
|
1.57
|
1.33
|
1.33
|
1.48
|
1.66
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.71
|
0.60
|
0.51
|
0.62
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
4.80
|
4.26
|
0.96
|
1.08
|
4.30
|
14.90
|
|
|
|
|
|
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 (%)
|
9.24
|
9.70
|
12.20
|
9.15
|
8.27
|
9.43
|
|
|
|
|
|
|
Asset Turnover
|
1.27
|
1.20
|
1.06
|
1.06
|
1.30
|
1.32
|
|
|
|
|
|
|
Receivable days
|
--
|
38.19
|
38.78
|
33.03
|
29.82
|
30.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
78.01
|
93.57
|
96.53
|
74.53
|
70.00
|
|
|
|
|
|
|
Payable days
|
--
|
35.82
|
37.72
|
40.42
|
36.95
|
48.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
80.38
|
94.64
|
89.14
|
67.40
|
52.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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