Visa Steel Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 171.85 | 162.54 | 119.07 |
Operating Expense | 153.22 | 630.73 | 116.24 |
Net Profit | 4.32 | -488.20 | -17.28 |
Net Profit Margin | 2.51 | -300.36 | -14.51 |
Earning Per Share | 0.37 | -42.16 | -1.49 |
EBIDTA | 18.64 | -468.19 | 2.83 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 171.85 |
Operating Expense | 153.22 |
Net Profit | 4.32 |
Net Profit Margin | 2.51 |
Earning Per Share | 0.37 |
EBIDTA | 18.64 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 566.49 | 669.90 | 572.48 |
Operating Expenses Annual | 535.21 | 664.79 | 564.93 |
Operating Profit Annual | -437.10 | 6.60 | -389.17 |
Interest Annual | 30.79 | 29.91 | 27.73 |
Depreciation | 48.66 | 48.59 | 46.82 |
Net Profit Annual | -516.55 | -71.89 | -463.71 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 566.49 |
Operating Expenses Annual | 535.21 |
Operating Profit Annual | -437.10 |
Interest Annual | 30.79 |
Depreciation | 48.66 |
Net Profit Annual | -516.55 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.02 | 0.02 | 0.02 |
Cash Flow from Operations | 25.54 | 17.44 | 24.73 |
Cash Flow from Investing | -12.32 | -9.14 | -16.50 |
Cash Flow from Financing | -13.03 | -8.30 | -8.24 |
Cash Flow at the End | 0.21 | 0.02 | 0.02 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.02 |
Cash Flow from Operations | 25.54 |
Cash Flow from Investing | -12.32 |
Cash Flow from Financing | -13.03 |
Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 5.68 | 0.99 | 1.61 |
PBIT Margin (%) | -2.91 | -6.27 | -6.57 |
PBT Margin (%) | -2.82 | -6.06 | -6.33 |
Net PROFIT Margin (%) | -91.18 | -10.73 | -81.00 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -170.51 | -12.02 | -54.27 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 1.87 | 1.12 | 0.67 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 5.68 |
PBIT Margin (%) | -2.91 |
PBT Margin (%) | -2.82 |
Net PROFIT Margin (%) | -91.18 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -170.51 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 447.10 | 920.35 | 959.50 |
Total Current Assets Annual | 76.77 | 57.09 | 57.91 |
Non Current Assets Annual | 456.62 | 975.25 | 1,009.69 |
Total Shareholders Funds Annual | -1,360.84 | -844.09 | -772.10 |
Total Assets Annual | 533.39 | 1,032.34 | 1,067.60 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 447.10 |
Total Current Assets Annual | 76.77 |
Non Current Assets Annual | 456.62 |
Total Shareholders Funds Annual | -1,360.84 |
Total Assets Annual | 533.39 |
EPS (INR)
Expected
0.37
Reported
0.37
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%