Vistar Amar Financials

BSE: 538565

₹215.00

₹-0.60 (-0.28%)

As on 04-Sep-2026 11:59IST

Market cap

₹124 Cr

Revenue (TTM)

₹195 Cr

P/E Ratio

P/B Ratio

2.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	194.50	26.99	74.09	64.17	55.95	35.58
Total Income	194.66	27.11	74.11	64.18	55.97	35.60
Total Expenditure	174.53	27.85	68.71	59.49	51.08	32.17
EBITDA	19.97	-0.85	5.38	4.68	4.88	3.42
Depreciation	3.66	0.62	0.37	0.42	0.44	0.44
EBIT	16.30	-1.48	5.00	4.26	4.44	2.98
Interest	0.11	0.03	0.07	0.04	0.01	0.00
Other Income	0.16	0.12	0.02	0.01	0.01	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.35	-1.39	4.96	4.23	4.44	3.00
Provision for Tax	3.98	0.09	1.25	1.07	1.11	0.78
Profit after Tax	12.37	-1.47	3.71	3.17	3.33	2.22

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	54.32	44.83	16.77	13.06	9.89	6.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.49	0.03	-0.03	0.00	0.02	0.03
Current Liabilities	29.69	9.97	4.43	4.43	4.46	5.56
Total Liabilities	84.49	54.83	21.23	17.51	14.38	12.14

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	16.76	17.18	2.37	2.59	2.93	2.92
Current Assets	67.55	37.65	18.81	14.89	11.44	9.22
Total Assets	84.49	54.83	21.23	17.51	14.38	12.14
Total Debt*	--	--	--	0.34	--	--
Net Current Assets	37.86	27.68	14.38	10.46	6.98	3.65
Contingent Liabilities	--	--	--	--	0.15	0.15

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-10.02	3.59	-0.28	0.17	1.01
Cash Flow from Investing Activities	--	-15.29	-0.18	-0.04	-0.78	-0.06
Cash from Financing Activities	--	29.58	-0.41	0.30	-0.01	0.00
Net Cash Inflow / Outflow	--	4.28	3.00	-0.02	-0.62	0.95

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	21.48	-2.56	9.98	8.52	8.97	5.97
Cash EPS (₹)	21.48	-1.47	10.99	9.64	10.15	7.14
Adjusted Book Value (₹)	101.34	77.83	45.15	35.15	26.62	17.62
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-17.39	11.20	-0.86	0.54	3.15
Free Cash Flow per Share (₹)	--	-44.06	10.52	-0.89	1.44	2.61

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-4.42	33.29	36.71	54.20	55.16
ROE (%)	24.80	-4.78	24.86	27.58	40.55	40.80
ROA (%)	17.76	-3.88	19.18	19.87	25.14	18.98
EBIT Margin (%)	8.38	-5.48	6.75	6.64	7.94	8.38
Net Margin (%)	6.36	-5.43	5.00	4.93	5.95	6.23
Cash Profit Margin (%)	--	-3.15	5.51	5.58	6.74	7.46

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	353.26	-63.57	15.46	14.68	57.24	67.54
EBIT Growth (%)	14,201.75	-129.54	17.43	-4.07	48.91	114.61
Net Profit Growth (%)	353.55	-139.71	17.16	-5.02	50.22	104.01
EPS Growth (%)	3,387.54	-125.62	17.16	-5.02	50.22	104.01
Book Value Growth (%)	--	167.27	28.46	32.04	51.11	51.23

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.04	--	15.12	31.39	16.30	8.81
Price / Book Value	2.13	1.53	3.88	7.61	5.49	2.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.76	-82.19	11.39	21.08	10.94	5.33
Close Price (₹)	211.40	119.05	175.22	267.38	146.16	52.62
High Price (₹)	238.50	222.03	286.80	365.99	157.39	52.62
Low Price (₹)	91.15	106.80	168.12	132.46	43.32	11.50
Market Cap (₹ Cr)	124.19	68.57	65.10	99.34	54.30	19.55

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	--	--	0.03	--	--
Short term debt to equity ratio	--	--	--	0.03	--	--
Current Ratio	2.28	3.78	4.24	3.36	2.56	1.66
Quick Ratio	1.85	2.73	3.29	2.24	2.23	1.28
Interest Coverage	152.40	-53.83	75.31	102.03	362.12	2,109.30

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	19.84	13.17	12.96	13.69	16.28	14.18
Asset Turnover	2.79	0.71	3.83	4.03	4.22	3.04
Receivable days	--	88.98	45.30	50.89	46.17	54.46
Inventory Days	--	99.36	22.69	18.41	11.80	20.32
Payable days	--	128.30	24.50	29.68	36.78	73.38
Cash Conversion Cycle	--	60.04	43.49	39.62	21.19	1.40

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)