Vishal Bearings Financials
BSE: 539398
₹47.50
₹-1.50
(-3.06%)
As on 03-Sep-2026 13:02IST
Market cap
₹52 Cr
Revenue (TTM)
₹88 Cr
P/E Ratio
341.9
P/B Ratio
1.7
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
|
88.37
|
86.64
|
98.70
|
115.51
|
108.17
|
57.71
|
|
|
|
|
|
|
Total Income
|
88.60
|
86.89
|
98.80
|
115.56
|
109.18
|
58.05
|
|
|
|
|
|
|
Total Expenditure
|
77.26
|
78.94
|
88.74
|
95.73
|
93.04
|
51.29
|
|
|
|
|
|
|
EBITDA
|
11.11
|
7.71
|
9.97
|
19.79
|
15.13
|
6.42
|
|
|
|
|
|
|
Depreciation
|
6.68
|
5.87
|
5.02
|
4.70
|
3.67
|
3.65
|
|
|
|
|
|
|
EBIT
|
4.43
|
1.83
|
4.95
|
15.09
|
11.46
|
2.77
|
|
|
|
|
|
|
Interest
|
4.61
|
4.79
|
3.45
|
4.25
|
3.05
|
2.49
|
|
|
|
|
|
|
Other Income
|
0.24
|
0.24
|
0.09
|
0.04
|
1.00
|
0.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.05
|
-2.71
|
1.59
|
10.88
|
9.41
|
0.62
|
|
|
|
|
|
|
Provision for Tax
|
-0.10
|
-0.12
|
0.48
|
2.87
|
2.65
|
0.22
|
|
|
|
|
|
|
Profit after Tax
|
0.15
|
-2.59
|
1.11
|
8.01
|
6.76
|
0.39
|
|
|
|
|
|
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
|
32.37
|
33.15
|
35.44
|
33.35
|
25.47
|
18.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
31.32
|
27.36
|
23.29
|
25.74
|
24.28
|
25.05
|
|
|
|
|
|
|
Current Liabilities
|
48.31
|
45.68
|
45.98
|
34.16
|
43.42
|
15.84
|
|
|
|
|
|
|
Total Liabilities
|
112.00
|
106.18
|
104.72
|
93.25
|
93.17
|
59.67
|
|
|
|
|
|
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
|
45.03
|
39.83
|
37.19
|
31.57
|
25.82
|
23.61
|
|
|
|
|
|
|
Current Assets
|
65.05
|
66.35
|
67.51
|
61.68
|
67.35
|
36.06
|
|
|
|
|
|
|
Total Assets
|
112.00
|
106.18
|
104.72
|
93.25
|
93.17
|
59.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
55.46
|
49.32
|
44.64
|
44.04
|
31.36
|
|
|
|
|
|
|
Net Current Assets
|
16.73
|
20.68
|
21.53
|
27.52
|
23.93
|
20.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.03
|
0.07
|
0.07
|
0.07
|
--
|
|
|
|
|
|
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
|
--
|
8.65
|
9.98
|
11.29
|
-7.80
|
15.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.25
|
-10.58
|
-7.22
|
-5.79
|
-4.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.93
|
0.84
|
-4.00
|
12.04
|
-8.56
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.33
|
0.24
|
0.07
|
-1.55
|
1.78
|
|
|
|
|
|
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 (₹)
|
0.14
|
-2.40
|
1.02
|
7.43
|
6.27
|
0.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.14
|
3.04
|
5.68
|
11.78
|
9.67
|
3.75
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
29.24
|
30.72
|
32.82
|
30.91
|
23.61
|
17.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.02
|
9.25
|
10.46
|
-7.23
|
14.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.91
|
-1.42
|
-0.79
|
-14.22
|
8.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.39
|
6.19
|
20.52
|
20.83
|
5.89
|
|
|
|
|
|
|
ROE (%)
|
0.47
|
-7.56
|
3.21
|
27.25
|
30.57
|
2.14
|
|
|
|
|
|
|
ROA (%)
|
0.14
|
-2.46
|
1.12
|
8.60
|
8.85
|
0.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.01
|
2.11
|
5.01
|
13.06
|
10.59
|
4.80
|
|
|
|
|
|
|
Net Margin (%)
|
0.17
|
-2.98
|
1.12
|
6.94
|
6.20
|
0.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.79
|
6.20
|
11.00
|
9.65
|
7.01
|
|
|
|
|
|
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 (%)
|
3.19
|
-12.22
|
-14.55
|
6.79
|
87.43
|
11.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
268.55
|
-62.99
|
-67.22
|
31.72
|
313.70
|
23.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
106.18
|
-334.49
|
-86.21
|
18.49
|
1,617.65
|
3,653.62
|
|
|
|
|
|
|
EPS Growth (%)
|
106.17
|
-334.49
|
-86.21
|
18.49
|
1,617.81
|
3,661.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.42
|
6.20
|
30.94
|
35.68
|
4.01
|
|
|
|
|
|
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
|
341.86
|
--
|
143.55
|
18.12
|
9.25
|
74.81
|
|
|
|
|
|
|
Price / Book Value
|
1.66
|
2.82
|
4.48
|
4.36
|
2.46
|
1.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.86
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.70
|
18.47
|
20.61
|
9.56
|
6.59
|
8.71
|
|
|
|
|
|
|
Close Price (₹)
|
63.31
|
86.52
|
147.05
|
134.62
|
58.00
|
27.30
|
|
|
|
|
|
|
High Price (₹)
|
89.99
|
168.55
|
241.55
|
170.32
|
70.00
|
36.00
|
|
|
|
|
|
|
Low Price (₹)
|
38.18
|
83.80
|
101.00
|
42.65
|
25.50
|
18.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
52.30
|
93.37
|
158.69
|
145.27
|
62.59
|
29.46
|
|
|
|
|
|
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
|
0.92
|
1.67
|
1.39
|
1.34
|
1.73
|
1.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.84
|
0.77
|
0.60
|
0.68
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
1.35
|
1.45
|
1.47
|
1.81
|
1.55
|
2.28
|
|
|
|
|
|
|
Quick Ratio
|
0.36
|
0.40
|
0.45
|
0.54
|
0.67
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
1.01
|
0.43
|
1.46
|
3.56
|
4.09
|
1.25
|
|
|
|
|
|
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 (%)
|
14.69
|
14.22
|
10.33
|
12.69
|
19.46
|
21.98
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.82
|
1.00
|
1.24
|
1.42
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
47.43
|
45.96
|
56.41
|
56.91
|
76.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
199.98
|
166.76
|
128.39
|
96.36
|
136.42
|
|
|
|
|
|
|
Payable days
|
--
|
105.89
|
74.56
|
76.66
|
73.51
|
54.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
141.52
|
138.16
|
108.14
|
79.77
|
158.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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