Visaka Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 428.63 | 352.81 | 309.21 |
| Operating Expense | 380.13 | 339.29 | 303.50 |
| Net Profit | 16.04 | -10.31 | -16.07 |
| Net Profit Margin | 3.74 | -2.92 | -5.20 |
| Earning Per Share | 1.86 | -1.19 | -1.86 |
| EBIDTA | 43.15 | 16.71 | 6.88 |
| Effective Tax Rate | 0.95 | TBA | -70.75 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 428.63 |
| Operating Expense | 380.13 |
| Net Profit | 16.04 |
| Net Profit Margin | 3.74 |
| Earning Per Share | 1.86 |
| EBIDTA | 43.15 |
| Effective Tax Rate | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,520.51 | 1,646.58 | 1,415.78 |
| Operating Expenses Annual | 1,432.57 | 1,507.41 | 1,215.72 |
| Operating Profit Annual | 98.79 | 146.97 | 209.94 |
| Interest Annual | 36.33 | 22.33 | 11.56 |
| Depreciation | 57.96 | 50.19 | 37.62 |
| Net Profit Annual | 2.53 | 54.79 | 118.53 |
| Tax Annual | 1.96 | 19.67 | 42.24 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,520.51 |
| Operating Expenses Annual | 1,432.57 |
| Operating Profit Annual | 98.79 |
| Interest Annual | 36.33 |
| Depreciation | 57.96 |
| Net Profit Annual | 2.53 |
| Tax Annual | 1.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 27.77 | 24.05 | 110.80 |
| Cash Flow from Operations | 4.91 | 30.10 | 55.46 |
| Cash Flow from Investing | -90.64 | -214.11 | -172.53 |
| Cash Flow from Financing | 92.62 | 187.73 | 30.32 |
| Cash Flow at the End | 34.67 | 27.77 | 24.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 27.77 |
| Cash Flow from Operations | 4.91 |
| Cash Flow from Investing | -90.64 |
| Cash Flow from Financing | 92.62 |
| Cash Flow at the End | 34.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.50 | 8.93 | 14.83 |
| PBIT Margin (%) | 2.68 | 5.88 | 12.17 |
| PBT Margin (%) | 2.61 | 5.62 | 11.12 |
| Net PROFIT Margin (%) | 0.17 | 3.33 | 8.37 |
| Return On Networth / Equity (%) | 0.33 | 7.28 | 17.44 |
| Return On Networth /Employed (%) | 3.33 | 9.39 | 20.99 |
| Return On Assets (%) | 0.21 | 5.32 | 14.40 |
| Total Debt / Equity (X) | 0.60 | 0.37 | 0.21 |
| Asset Turnover Ratio (%) | 1.24 | 1.60 | 1.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.50 |
| PBIT Margin (%) | 2.68 |
| PBT Margin (%) | 2.61 |
| Net PROFIT Margin (%) | 0.17 |
| Return On Networth / Equity (%) | 0.33 |
| Return On Networth /Employed (%) | 3.33 |
| Return On Assets (%) | 0.21 |
| Total Debt / Equity (X) | 0.60 |
| Asset Turnover Ratio (%) | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 738.00 | 614.89 | 460.52 |
| Total Current Assets Annual | 684.88 | 634.23 | 548.22 |
| Non Current Assets Annual | 807.65 | 737.10 | 560.19 |
| Total Shareholders Funds Annual | 755.67 | 772.90 | 732.31 |
| Total Assets Annual | 1,492.53 | 1,371.33 | 1,108.40 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 738.00 |
| Total Current Assets Annual | 684.88 |
| Non Current Assets Annual | 807.65 |
| Total Shareholders Funds Annual | 755.67 |
| Total Assets Annual | 1,492.53 |
EPS (INR)
Expected
1.69
Reported
1.69
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
