Visa Steel Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 May 2026, 1:57 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price42.5₹ per share

Reported P/ENot availableTimes

Book value per share106₹ per share

Reported ROCE5.46 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 May 2026, 1:57 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	619 Cr.
Current Price	42.5
High / Low	73.7/27.0
Stock P/E	Not available
Book Value	106
Dividend Yield	0.00 %
ROCE	5.46 %
ROE	Not available
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Visa Steel Ltd	619 Cr.	42.5	73.7/27.0		106	0.00 %	5.46 %	Not available	10.0
Aerpace Industries Ltd	592 Cr.	38.4	42.4/16.7		2.77	0.00 %	15.1 %	25.8 %	1.00
Manaksia Steels Ltd	714 Cr.	109	122/44.2	12.7	49.7	0.00 %	14.4 %	13.0 %	1.00
Beekay Steel Industries Ltd	830 Cr.	435	499/320	18.4	552	0.23 %	4.33 %	1.55 %	10.0
Incredible Industries Ltd	147 Cr.	31.4	51.5/26.0	12.5	33.6	0.00 %	10.4 %	7.23 %	10.0
Industry Average	35,536.93 Cr	367.02		20.60	170.65	0.43%	11.04%	11.05%	7.50

All Competitor Stocks of Visa Steel Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	160	107	235	189	90	156	135	151	119	162	171	75	145
Expenses	157	109	230	195	94	146	122	143	116	154	153	84	146
Operating Profit	4	-2	5	-6	-5	10	12	8	3	9	18	-10	-1
OPM %	2%	-2%	2%	-3%	-5%	7%	9%	5%	2%	5%	10%	-13%	-1%
Other Income	1,748	1	0	0	0	0	0	8	0	-477	1	4	0
Interest	6	7	8	7	7	7	7	8	8	8	8	8	9
Depreciation	18	12	12	12	13	12	12	12	12	12	6	6	7
Profit before tax	1,727	-20	-14	-25	-24	-9	-7	-4	-17	-488	4	-20	-17
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	1,727	-20	-14	-25	-24	-9	-7	-4	-17	-488	4	-20	-17
EPS in Rs	149.19	-1.76	-1.21	-2.13	-2.10	-0.77	-0.60	-0.36	-1.49	-42.16	0.37	-1.75	-1.43

Last Updated: March 3, 2026, 1:50 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: February 26, 2026, 10:16 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	1,455	1,280	1,303	1,559	2,067	1,414	683	988	1,118	657	670	566	553
Expenses	1,344	1,264	1,322	1,501	2,027	1,440	733	984	1,101	649	665	535	537
Operating Profit	111	16	-19	58	40	-26	-50	4	18	9	5	31	16
OPM %	8%	1%	-1%	4%	2%	-2%	-7%	0%	2%	1%	1%	6%	3%
Other Income	-24	-7	18	18	55	16	12	-1,056	1	1,750	2	-468	-471
Interest	163	229	485	47	34	19	20	17	21	25	30	31	33
Depreciation	75	77	146	163	151	133	134	128	85	73	49	49	32
Profit before tax	-150	-297	-632	-133	-90	-162	-192	-1,197	-87	1,660	-72	-517	-521
Tax %	-4%	2%	4%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-144	-303	-659	-133	-90	-162	-192	-1,197	-87	1,660	-72	-517	-521
EPS in Rs	-13.44	-24.81	-57.64	-12.29	-7.56	-13.96	-16.57	-103.40	-7.53	143.39	-6.21	-44.61	-44.97
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-110.42%	-117.49%	79.82%	32.33%	-80.00%	-18.52%	-523.44%	92.73%	2008.05%	-104.34%	-618.06%
Change in YoY Net Profit Growth (%)	0.00%	-7.08%	197.31%	-47.49%	-112.33%	61.48%	-504.92%	616.17%	1915.31%	-2112.38%	-513.72%

Visa Steel Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	-8%
5 Years:	-4%
3 Years:	-20%
TTM:	6%

Compounded Profit Growth
10 Years:	6%
5 Years:	12%
3 Years:	13%
TTM:	44%

Stock Price CAGR
10 Years:	9%
5 Years:	43%
3 Years:	33%
1 Year:	31%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

Last Updated: September 5, 2025, 1:51 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: December 4, 2025, 2:12 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	110	110	110	110	116	116	116	116	116	116	116	116	116
Reserves	-37	-315	-976	-725	-909	-1,071	-1,264	-2,462	-2,549	-888	-960	-1,477	-1,493
Borrowings	2,799	3,358	3,836	3,885	3,629	3,517	3,479	3,486	3,481	1,394	1,409	1,398	1,396
Other Liabilities	1,112	803	822	858	717	738	734	712	720	445	467	496	510
Total Liabilities	3,985	3,956	3,793	4,128	3,553	3,300	3,065	1,853	1,767	1,068	1,032	533	529
Fixed Assets	1,172	3,036	2,895	3,142	2,933	2,804	2,679	1,704	1,625	960	920	447	437
CWIP	2,033	351	350	306	299	297	290	39	39	39	39	0	0
Investments	0	0	1	1	4	4	4	4	4	4	4	4	4
Other Assets	780	569	547	678	316	194	92	106	99	65	69	82	88
Total Assets	3,985	3,956	3,793	4,128	3,553	3,300	3,065	1,853	1,767	1,068	1,032	533	529

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	126	-216	-333	12	151	82	59	13	17	26	17	26
Cash from Investing Activity +	-149	-26	7	-4	3	16	11	1	-9	-19	-9	-12
Cash from Financing Activity +	84	157	328	4	-153	-113	-64	-14	-9	-8	-8	-13
Net Cash Flow	61	-85	3	12	1	-16	6	1	-0	-0	0	0

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	23	17	48	33	12	9	5	0	0	0	0	1
Inventory Days	100	100	69	107	29	35	24	20	15	8	7	12
Days Payable	180	117	80	85	30	39	86	50	32	46	41	37
Cash Conversion Cycle	-57	-0	37	55	12	5	-57	-30	-17	-38	-34	-24
Working Capital Days	-213	-318	-477	-495	-457	-784	-1,875	-1,508	-1,338	-975	-983	-1,148
ROCE %	2%	-1%	-5%	-3%	-2%	-5%	-7%	-7%	-6%	-7%	-7%	-5%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	43.33%	43.33%	48.27%	48.27%	48.27%	48.27%	52.66%	52.66%	52.66%	52.66%	52.66%	57.60%
FIIs	21.95%	21.95%	17.42%	17.42%	17.42%	17.42%	13.35%	13.35%	13.34%	13.34%	13.34%	11.95%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.00%	0.00%
Public	34.73%	34.71%	34.32%	34.32%	34.33%	34.34%	33.99%	34.00%	34.00%	33.91%	34.00%	30.46%
No. of Shareholders	22,365	21,985	21,324	20,438	19,669	19,036	18,492	18,054	17,750	17,387	17,182	17,463

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-44.61	-6.21	143.39	-7.53	-103.40
Diluted EPS (Rs.)	-44.61	-6.21	143.39	-7.53	-103.40
Cash EPS (Rs.)	-40.41	-2.01	149.66	-0.15	-92.31
Book Value[Excl.RevalReserv]/Share (Rs.)	-117.53	-72.90	-66.68	-210.13	-202.64
Book Value[Incl.RevalReserv]/Share (Rs.)	-117.53	-72.90	-66.68	-210.13	-202.64
Revenue From Operations / Share (Rs.)	48.92	57.85	56.78	96.59	84.32
PBDIT / Share (Rs.)	2.78	0.56	0.89	1.65	0.38
PBIT / Share (Rs.)	-1.42	-3.63	-5.37	-5.73	-10.71
PBT / Share (Rs.)	-44.61	-6.21	143.39	-7.53	-103.40
Net Profit / Share (Rs.)	-44.61	-6.21	143.39	-7.53	-103.40
NP After MI And SOA / Share (Rs.)	-44.61	-6.21	143.39	-7.53	-103.40
PBDIT Margin (%)	5.68	0.98	1.58	1.70	0.46
PBIT Margin (%)	-2.90	-6.26	-9.45	-5.93	-12.69
PBT Margin (%)	-91.18	-10.73	252.51	-7.79	-122.62
Net Profit Margin (%)	-91.18	-10.73	252.51	-7.79	-122.62
NP After MI And SOA Margin (%)	-91.18	-10.73	252.52	-7.79	-122.62
Return on Networth / Equity (%)	0.00	0.00	-215.03	0.00	0.00
Return on Capital Employeed (%)	1.24	5.23	8.57	2.74	5.33
Return On Assets (%)	-96.84	-6.96	155.51	-4.93	-64.62
Total Debt / Equity (X)	-0.99	-1.62	-1.75	-1.42	-0.32
Asset Turnover Ratio (%)	0.72	0.63	0.46	0.47	0.24
Current Ratio (X)	0.04	0.03	0.03	0.02	0.02
Quick Ratio (X)	0.03	0.02	0.02	0.01	0.01
Inventory Turnover Ratio (X)	57.23	55.29	17.31	19.16	12.08
Interest Coverage Ratio (X)	1.05	0.22	0.41	0.91	0.26
Interest Coverage Ratio (Post Tax) (X)	-0.53	-1.40	-2.45	-3.19	-7.30
Enterprise Value (Cr.)	1712.57	1571.35	1455.20	3630.35	825.54
EV / Net Operating Revenue (X)	3.02	2.35	2.21	3.25	0.84
EV / EBITDA (X)	53.16	238.12	139.80	190.19	183.78
MarketCap / Net Operating Revenue (X)	0.63	0.34	0.19	0.15	0.07
Price / BV (X)	-0.26	-0.27	-0.16	-0.07	-0.03
Price / Net Operating Revenue (X)	0.63	0.34	0.19	0.15	0.07
EarningsYield	-1.44	-0.31	12.89	-0.49	-16.28