Is Vishal Bearings Ltd debt-free?

No, Vishal Bearings Ltd is not debt-free with a debt-to-equity ratio of 1.67.

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Vishal Bearings Ltd

Vishal Bearings Ltd Financials

Vishal Bearings Ltd Financial Statement

Vishal Bearings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	22.47	22.22	19.26
Operating Expense	21.57	18.59	19.58
Net Profit	-1.67	0.98	-2.68
Net Profit Margin	-7.43	4.41	-13.91
Earning Per Share	-1.34	0.60	-2.64
EBIDTA	0.95	3.65	0.16
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	22.47
Operating Expense	21.57
Net Profit	-1.67
Net Profit Margin	-7.43
Earning Per Share	-1.34
EBIDTA	0.95
Effective Tax Rate	TBA

Vishal Bearings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	86.64	98.70	115.51
Operating Expenses Annual	78.94	88.74	95.73
Operating Profit Annual	7.95	10.06	19.83
Interest Annual	4.79	3.45	4.25
Depreciation	5.87	5.02	4.70
Net Profit Annual	-2.59	1.11	8.01
Tax Annual	-0.12	0.48	2.87

Particulars	Mar 2025
Total Revenue Annual	86.64
Operating Expenses Annual	78.94
Operating Profit Annual	7.95
Interest Annual	4.79
Depreciation	5.87
Net Profit Annual	-2.59
Tax Annual	-0.12

Vishal Bearings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.67	0.42	0.36
Cash Flow from Operations	8.65	9.98	11.29
Cash Flow from Investing	-8.25	-10.58	-7.22
Cash Flow from Financing	0.93	0.84	-4
Cash Flow at the End	2	0.67	0.42

Particulars	Mar 2025
Cash Flow at the Beginning	0.67
Cash Flow from Operations	8.65
Cash Flow from Investing	-8.25
Cash Flow from Financing	0.93
Cash Flow at the End	2

Vishal Bearings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.18	10.19	17.17
PBIT Margin (%)	2.40	5.11	13.10
PBT Margin (%)	1.90	3.63	10.02
Net PROFIT Margin (%)	-2.99	1.12	6.93
Return On Networth / Equity (%)	-7.55	3.23	27.24
Return On Networth /Employed (%)	2.34	6	20.12
Return On Assets (%)	-2.90	1.32	10.68
Total Debt / Equity (X)	1.59	1.40	1.51
Asset Turnover Ratio (%)	0.97	1.17	1.54

Particulars	Mar 2025
PBDIT Margin (%)	9.18
PBIT Margin (%)	2.40
PBT Margin (%)	1.90
Net PROFIT Margin (%)	-2.99
Return On Networth / Equity (%)	-7.55
Return On Networth /Employed (%)	2.34
Return On Assets (%)	-2.90
Total Debt / Equity (X)	1.59
Asset Turnover Ratio (%)	0.97

Vishal Bearings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	33.06	32.07	24.60
Total Current Assets Annual	66.35	67.51	61.68
Non Current Assets Annual	39.83	37.21	31.57
Total Shareholders Funds Annual	33.15	35.44	33.35
Total Assets Annual	106.18	104.72	93.25

Particulars	Mar 2025
Fixed Assets Annual	33.06
Total Current Assets Annual	66.35
Non Current Assets Annual	39.83
Total Shareholders Funds Annual	33.15
Total Assets Annual	106.18

Vishal Bearings Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vishal Bearings Ltd Financials

As of Oct 4, 2025, Vishal Bearings Ltd has a market capitalization of 93.36 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vishal Bearings Ltd is not with a debt-to-equity ratio of 1.67.

In FY 2024 , Vishal Bearings Ltd recorded a total revenue of approximately 86.64 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 -0.2% and -0.1% annually, respectively..

Vishal Bearings Ltd's current PE ratio is -36.05.

Vishal Bearings Ltd's ROCE averaged 8.9% from the FY ending March 2023 to 2025, with a median of 5.8%. It peaked at 18.7% in March 2023, reflecting strong capital efficiency over the period..

Vishal Bearings Ltd's latest EBIT is Rs. 2.08 Cr, surpassing the average EBIT of Rs. 7.42 Cr over the 5 years..