Vibhor Steel Tubes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 231.04 | 289.35 | 247.43 |
| Operating Expense | 220.78 | 277.19 | 237.62 |
| Net Profit | 3.14 | 4.44 | 3.43 |
| Net Profit Margin | 1.36 | 1.53 | 1.39 |
| Earning Per Share | 1.66 | 2.34 | 1.81 |
| EBIDTA | 10.41 | 12.07 | 10.04 |
| Effective Tax Rate | 11.60 | 17.35 | 13.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 231.04 |
| Operating Expense | 220.78 |
| Net Profit | 3.14 |
| Net Profit Margin | 1.36 |
| Earning Per Share | 1.66 |
| EBIDTA | 10.41 |
| Effective Tax Rate | 11.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 996.38 | 1,072.71 | 1,113.12 |
| Operating Expenses Annual | 959.78 | 1,023.92 | 1,067.53 |
| Operating Profit Annual | 38.48 | 50.46 | 46.84 |
| Interest Annual | 11.20 | 18.07 | 12.26 |
| Depreciation | 10.41 | 8.29 | 6.37 |
| Net Profit Annual | 11.77 | 17.72 | 21.07 |
| Tax Annual | 5.09 | 6.38 | 7.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 996.38 |
| Operating Expenses Annual | 959.78 |
| Operating Profit Annual | 38.48 |
| Interest Annual | 11.20 |
| Depreciation | 10.41 |
| Net Profit Annual | 11.77 |
| Tax Annual | 5.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.07 | 25.55 | 20.99 |
| Cash Flow from Operations | 35.92 | 5.87 | 7.03 |
| Cash Flow from Investing | -57.81 | -42.21 | -15.54 |
| Cash Flow from Financing | 16.47 | 34.86 | 13.07 |
| Cash Flow at the End | 18.65 | 24.07 | 25.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 24.07 |
| Cash Flow from Operations | 35.92 |
| Cash Flow from Investing | -57.81 |
| Cash Flow from Financing | 16.47 |
| Cash Flow at the End | 18.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.86 | 4.70 | 4.21 |
| PBIT Margin (%) | 2.82 | 3.93 | 3.64 |
| PBT Margin (%) | 2.57 | 3.71 | 3.34 |
| Net PROFIT Margin (%) | 1.18 | 1.65 | 1.89 |
| Return On Networth / Equity (%) | 6.43 | 13.08 | 25.51 |
| Return On Networth /Employed (%) | 8.24 | 14.88 | 18.14 |
| Return On Assets (%) | 3.46 | 6.24 | 9.45 |
| Total Debt / Equity (X) | 0.85 | 1.08 | 1.69 |
| Asset Turnover Ratio (%) | 2.93 | 3.78 | 4.99 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.86 |
| PBIT Margin (%) | 2.82 |
| PBT Margin (%) | 2.57 |
| Net PROFIT Margin (%) | 1.18 |
| Return On Networth / Equity (%) | 6.43 |
| Return On Networth /Employed (%) | 8.24 |
| Return On Assets (%) | 3.46 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 2.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 68.98 | 68.89 | 54.33 |
| Total Current Assets Annual | 323.79 | 282.32 | 231.45 |
| Non Current Assets Annual | 149.56 | 100.88 | 62.18 |
| Total Shareholders Funds Annual | 188.12 | 177.78 | 93.20 |
| Total Assets Annual | 473.35 | 383.19 | 293.63 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 68.98 |
| Total Current Assets Annual | 323.79 |
| Non Current Assets Annual | 149.56 |
| Total Shareholders Funds Annual | 188.12 |
| Total Assets Annual | 473.35 |
No Data Availabe
