Is Visaman Global Sales Ltd debt-free?

No, Visaman Global Sales Ltd is not debt-free with a debt-to-equity ratio of 2.30.

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Visaman Global Sales Ltd

Visaman Global Sales Ltd Financials

Visaman Global Sales Ltd Financial Statement

Visaman Global Sales Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023
Revenue	101.05	44.72
Operating Expense	99.17	42.85
Net Profit	0.30	0.44
Net Profit Margin	0.30	0.98
Earning Per Share	0.29	0.63
EBIDTA	1.85	1.96
Effective Tax Rate	8.51	5.88

Particulars	Mar 2024
Revenue	101.05
Operating Expense	99.17
Net Profit	0.30
Net Profit Margin	0.30
Earning Per Share	0.29
EBIDTA	1.85
Effective Tax Rate	8.51

Visaman Global Sales Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	265.63	307.93	407.67
Operating Expenses Annual	258.53	300.35	401.04
Operating Profit Annual	8.19	7.62	6.65
Interest Annual	5.23	5.51	4.51
Depreciation	0.48	0.39	0.49
Net Profit Annual	2.14	1.31	1.24
Tax Annual	0.34	0.41	0.41

Particulars	Mar 2025
Total Revenue Annual	265.63
Operating Expenses Annual	258.53
Operating Profit Annual	8.19
Interest Annual	5.23
Depreciation	0.48
Net Profit Annual	2.14
Tax Annual	0.34

Visaman Global Sales Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.32	0.17	0.28
Cash Flow from Operations	15.33	5.85	-0.88
Cash Flow from Investing	-7.34	0.25	-1.26
Cash Flow from Financing	1.49	-2.95	2.02
Cash Flow at the End	12.80	3.32	0.17

Particulars	Mar 2025
Cash Flow at the Beginning	3.32
Cash Flow from Operations	15.33
Cash Flow from Investing	-7.34
Cash Flow from Financing	1.49
Cash Flow at the End	12.80

Visaman Global Sales Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.08	2.48	1.63
PBIT Margin (%)	2.90	2.35	1.51
PBT Margin (%)	2.35	1.92	1.17
Net PROFIT Margin (%)	0.81	0.43	0.30
Return On Networth / Equity (%)	10.80	12.14	14.82
Return On Networth /Employed (%)	9.83	12.33	16.65
Return On Assets (%)	2.73	2.23	3.35
Total Debt / Equity (X)	2.96	4.44	3.43
Asset Turnover Ratio (%)	3.39	5.25	11

Particulars	Mar 2025
PBDIT Margin (%)	3.08
PBIT Margin (%)	2.90
PBT Margin (%)	2.35
Net PROFIT Margin (%)	0.81
Return On Networth / Equity (%)	10.80
Return On Networth /Employed (%)	9.83
Return On Assets (%)	2.73
Total Debt / Equity (X)	2.96
Asset Turnover Ratio (%)	3.39

Visaman Global Sales Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.65	1.62	1.12
Total Current Assets Annual	90.49	69.90	56.79
Non Current Assets Annual	8.94	1.79	2.38
Total Shareholders Funds Annual	28.18	11.45	10.13
Total Assets Annual	99.43	71.69	59.18

Particulars	Mar 2025
Fixed Assets Annual	1.65
Total Current Assets Annual	90.49
Non Current Assets Annual	8.94
Total Shareholders Funds Annual	28.18
Total Assets Annual	99.43

Visaman Global Sales Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Visaman Global Sales Ltd Financials

As of Oct 31, 2025, Visaman Global Sales Ltd has a market capitalization of 49.72 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Visaman Global Sales Ltd is not with a debt-to-equity ratio of 2.30.

In FY 2024 , Visaman Global Sales Ltd recorded a total revenue of approximately 265.63 Cr marking a significant milestone in the company's financial performance.

Visaman Global Sales Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.2% annually, respectively..

Visaman Global Sales Ltd's current PE ratio is 23.23.

Visaman Global Sales Ltd's ROCE averaged 10.4% from the FY ending March 2023 to 2025, with a median of 11.4%. It peaked at 11.5% in March 2023, reflecting strong capital efficiency over the period..

Visaman Global Sales Ltd's latest EBIT is Rs. 7.71 Cr, surpassing the average EBIT of Rs. 7.04 Cr over the 5 years..