Vishal Bearings Ltd Financials

Vishal Bearings Ltd Financial Statement

Vishal Bearings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	22.13	23.28	18.67
Operating Expense	18.80	21.97	16.76
Net Profit	0.90	-1.37	-0.41
Net Profit Margin	4.07	-5.88	-2.20
Earning Per Share	1.16	-1.27	-0.25
EBIDTA	3.52	1.16	1.87
Effective Tax Rate	TBA	TBA	-6.81

Particulars	Sep 2024
Revenue	22.13
Operating Expense	18.80
Net Profit	0.90
Net Profit Margin	4.07
Earning Per Share	1.16
EBIDTA	3.52
Effective Tax Rate	TBA

Vishal Bearings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	98.70	115.51	108.17
Operating Expenses Annual	88.74	95.73	93.04
Operating Profit Annual	10.06	19.83	16.14
Interest Annual	3.45	4.25	3.05
Depreciation	5.02	4.70	3.67
Net Profit Annual	1.11	8.01	6.76
Tax Annual	0.48	2.87	2.65

Particulars	Mar 2024
Total Revenue Annual	98.70
Operating Expenses Annual	88.74
Operating Profit Annual	10.06
Interest Annual	3.45
Depreciation	5.02
Net Profit Annual	1.11
Tax Annual	0.48

Vishal Bearings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.42	0.36	1.91
Cash Flow from Operations	9.98	11.29	-7.80
Cash Flow from Investing	-10.58	-7.22	-5.79
Cash Flow from Financing	0.84	-4	12.04
Cash Flow at the End	0.67	0.42	0.36

Particulars	Mar 2024
Cash Flow at the Beginning	0.42
Cash Flow from Operations	9.98
Cash Flow from Investing	-10.58
Cash Flow from Financing	0.84
Cash Flow at the End	0.67

Vishal Bearings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.19	17.17	14.92
PBIT Margin (%)	5.11	13.10	11.53
PBT Margin (%)	3.63	10.02	7.75
Net PROFIT Margin (%)	1.12	6.93	6.25
Return On Networth / Equity (%)	3.23	27.24	30.55
Return On Networth /Employed (%)	6	20.12	20.83
Return On Assets (%)	1.32	10.68	11.31
Total Debt / Equity (X)	1.37	1.51	1.70
Asset Turnover Ratio (%)	1.17	1.54	1.81

Particulars	Mar 2024
PBDIT Margin (%)	10.19
PBIT Margin (%)	5.11
PBT Margin (%)	3.63
Net PROFIT Margin (%)	1.12
Return On Networth / Equity (%)	3.23
Return On Networth /Employed (%)	6
Return On Assets (%)	1.32
Total Debt / Equity (X)	1.37
Asset Turnover Ratio (%)	1.17

Vishal Bearings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	32.07	24.60	21.47
Total Current Assets Annual	67.51	61.68	67.35
Non Current Assets Annual	37.21	31.57	25.82
Total Shareholders Funds Annual	35.44	33.35	25.47
Total Assets Annual	104.72	93.25	93.17

Particulars	Mar 2024
Fixed Assets Annual	32.07
Total Current Assets Annual	67.51
Non Current Assets Annual	37.21
Total Shareholders Funds Annual	35.44
Total Assets Annual	104.72

Vishal Bearings Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Vishal Bearings Ltd has a market capitalization of 158.68 Cr. Value Research classifies it as a Micro-Cap company.

No, Vishal Bearings Ltd is not debt-free with a debt-to-equity ratio of 1.39.

In FY 2023 , Vishal Bearings Ltd recorded a total revenue of approximately 96.68 Cr marking a significant milestone in the company's financial performance.

Vishal Bearings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.1% annually, respectively..

Vishal Bearings Ltd's current PE ratio is 142.95.

Vishal Bearings Ltd's ROCE averaged 14.1% from the FY ending March 2022 to 2024, with a median of 17.9%. It peaked at 18.7% in March 2023, reflecting strong capital efficiency over the period..

Vishal Bearings Ltd's latest EBIT is Rs. 5.04 Cr, surpassing the average EBIT of Rs. 10.88 Cr over the 5 years..