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%
