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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,540.81 | 1,520.51 | 1,646.58 |
| Operating Expenses Annual | 1,439.82 | 1,432.57 | 1,507.41 |
| Operating Profit Annual | 109.04 | 98.79 | 146.97 |
| Interest Annual | 44.24 | 36.33 | 22.33 |
| Depreciation | 63.48 | 57.96 | 50.19 |
| Net Profit Annual | 0.14 | 2.53 | 54.79 |
| Tax Annual | 1.18 | 1.96 | 19.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,540.81 |
| Operating Expenses Annual | 1,439.82 |
| Operating Profit Annual | 109.04 |
| Interest Annual | 44.24 |
| Depreciation | 63.48 |
| Net Profit Annual | 0.14 |
| Tax Annual | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 34.67 | 27.77 | 24.05 |
| Cash Flow from Operations | 119.11 | 4.91 | 30.10 |
| Cash Flow from Investing | -38.68 | -90.64 | -214.11 |
| Cash Flow from Financing | -99.55 | 92.62 | 187.73 |
| Cash Flow at the End | 15.55 | 34.67 | 27.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 34.67 |
| Cash Flow from Operations | 119.11 |
| Cash Flow from Investing | -38.68 |
| Cash Flow from Financing | -99.55 |
| Cash Flow at the End | 15.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.08 | 6.50 | 8.93 |
| PBIT Margin (%) | 2.96 | 2.68 | 5.88 |
| PBT Margin (%) | 2.89 | 2.61 | 5.62 |
| Net PROFIT Margin (%) | 0.01 | 0.17 | 3.33 |
| Return On Networth / Equity (%) | 0.02 | 0.33 | 7.28 |
| Return On Networth /Employed (%) | 3.61 | 3.33 | 9.39 |
| Return On Assets (%) | 0.01 | 0.21 | 5.32 |
| Total Debt / Equity (X) | 0.67 | 0.60 | 0.37 |
| Asset Turnover Ratio (%) | 1.22 | 1.24 | 1.60 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.08 |
| PBIT Margin (%) | 2.96 |
| PBT Margin (%) | 2.89 |
| Net PROFIT Margin (%) | 0.01 |
| Return On Networth / Equity (%) | 0.02 |
| Return On Networth /Employed (%) | 3.61 |
| Return On Assets (%) | 0.01 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 711.30 | 738.00 | 614.89 |
| Total Current Assets Annual | 666.56 | 684.88 | 634.23 |
| Non Current Assets Annual | 762.69 | 807.65 | 737.10 |
| Total Shareholders Funds Annual | 750.74 | 755.67 | 772.90 |
| Total Assets Annual | 1,429.25 | 1,492.53 | 1,371.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 711.30 |
| Total Current Assets Annual | 666.56 |
| Non Current Assets Annual | 762.69 |
| Total Shareholders Funds Annual | 750.74 |
| Total Assets Annual | 1,429.25 |
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%
