Is Vishwas Agri Seeds Ltd debt-free?

No, Vishwas Agri Seeds Ltd is not debt-free with a debt-to-equity ratio of 0.85.

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Vishwas Agri Seeds Ltd

Vishwas Agri Seeds Ltd Financials

Vishwas Agri Seeds Ltd Financial Statement

Vishwas Agri Seeds Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Vishwas Agri Seeds Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	74.77	62.54	64.86
Operating Expenses Annual	63.23	54.45	60.38
Operating Profit Annual	11.63	8.11	4.47
Interest Annual	2.28	0.77	1.04
Depreciation	1.29	0.10	0.12
Net Profit Annual	6.01	5.42	2.48
Tax Annual	2.05	1.82	0.83

Particulars	Mar 2024
Total Revenue Annual	74.77
Operating Expenses Annual	63.23
Operating Profit Annual	11.63
Interest Annual	2.28
Depreciation	1.29
Net Profit Annual	6.01
Tax Annual	2.05

Vishwas Agri Seeds Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.65	0.07	0.07
Cash Flow from Operations	-17.89	2.90	0.79
Cash Flow from Investing	-8.93	-10.35	-4.15
Cash Flow from Financing	26.69	8.02	3.38
Cash Flow at the End	0.53	0.65	0.09

Particulars	Mar 2024
Cash Flow at the Beginning	0.65
Cash Flow from Operations	-17.89
Cash Flow from Investing	-8.93
Cash Flow from Financing	26.69
Cash Flow at the End	0.53

Vishwas Agri Seeds Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.57	12.97	6.91
PBIT Margin (%)	13.84	12.81	6.72
PBT Margin (%)	7.77	-3.82	0.28
Net PROFIT Margin (%)	8.04	8.67	3.82
Return On Networth / Equity (%)	19.84	56.55	72.94
Return On Networth /Employed (%)	20.20	28.90	23.75
Return On Assets (%)	11.74	19.59	13.54
Total Debt / Equity (X)	0.69	1.89	4.37
Asset Turnover Ratio (%)	1.46	2.26	3.54

Particulars	Mar 2024
PBDIT Margin (%)	15.57
PBIT Margin (%)	13.84
PBT Margin (%)	7.77
Net PROFIT Margin (%)	8.04
Return On Networth / Equity (%)	19.84
Return On Networth /Employed (%)	20.20
Return On Assets (%)	11.74
Total Debt / Equity (X)	0.69
Asset Turnover Ratio (%)	1.46

Vishwas Agri Seeds Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	21.97	5.25	4.72
Total Current Assets Annual	58.40	38.80	28.88
Non Current Assets Annual	22.71	14.99	4.75
Total Shareholders Funds Annual	46.20	14.38	4.79
Total Assets Annual	81.10	53.79	33.63

Particulars	Mar 2024
Fixed Assets Annual	21.97
Total Current Assets Annual	58.40
Non Current Assets Annual	22.71
Total Shareholders Funds Annual	46.20
Total Assets Annual	81.10

Vishwas Agri Seeds Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vishwas Agri Seeds Ltd Financials

As of Jul 4, 2025, Vishwas Agri Seeds Ltd has a market capitalization of 57.45 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vishwas Agri Seeds Ltd is not with a debt-to-equity ratio of 0.85.

In FY 2024 , Vishwas Agri Seeds Ltd recorded a total revenue of approximately 102.28 Cr marking a significant milestone in the company's financial performance.

Vishwas Agri Seeds Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Vishwas Agri Seeds Ltd's current PE ratio is 8.56.

Vishwas Agri Seeds Ltd's ROCE averaged 17.4% from the FY ending March 2023 to 2025, with a median of 15.0%. It peaked at 23.8% in March 2023, reflecting strong capital efficiency over the period..

Vishwas Agri Seeds Ltd's latest EBIT is Rs. 12.43 Cr, surpassing the average EBIT of Rs. 10.26 Cr over the 5 years..