Visa Chrome Ltd

Visa Chrome Ltd

32.27
INR
-2.38
(-6.87%)
83.05EPS
0.50P/E
6.11BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
132.27
116.39
118.47
140.4
179.98
121.05
58.44
83.18
94.76
55.17
55.27
47.02
45.79
41.29
Basic EPS, GAAP
-13.44
-24.81
-57.64
-12.29
-7.78
-13.96
-16.57
-103.4
-7.53
143.39
-6.21
-44.61
87.89
83.52
Free Cash Flow per Basic Share
-2.05
-24.84
-30.67
-0.21
11.61
6.96
4.84
1.15
0.78
0.7
0.69
1.13
0.91
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.64
-21.07
-78.7
-55.93
-68.52
-82.5
-99.13
-202.64
-210.14
-66.68
-72.9
-117.53
-17.01
- -
Tangible Book Value per Share
6.55
-21.12
-78.72
-55.95
-68.53
-82.51
-99.14
-202.65
-210.14
-66.69
-72.9
-117.53
-17.01
- -
Basic Weighted Avg Shares
110
110
110
110
113
116
116
116
116
116
116
116
119
124
Sales/Revenue/Turnover
14,549
12,803
13,032
15,444
20,252
14,016
6,767
9,632
10,973
6,388
6,399
5,444
5,472
5,122
Operating Margin (%)
2.64
-3.77
-11.16
-6.61
-5.25
-11.34
-26.17
-9.17
-6.16
-10.01
-6.79
-3.24
-2.23
-4.71
Depreciation Expense
748
767
1,456
1,626
1,506
1,334
1,341
1,285
855
726
486
487
259
262
Net Income, GAAP
-1,478
-2,729
-6,341
-1,352
-875
-1,616
-1,919
-11,973
-872
16,603
-719
-5,165
10,502
10,363
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-10.16
-21.32
-48.66
-8.75
-4.32
-11.53
-28.36
-124.3
-7.95
259.92
-11.23
-94.89
191.92
202.3
Working Capital
-7,315
-11,223
-17,385
-20,713
-25,662
-30,342
-35,008
-40,730
-40,849
-17,351
-17,776
-17,794
-6,455
- -
LT Debt
23,686
24,872
23,557
19,749
14,760
10,303
6,212
143
120
439
404
373
330
- -
Total Equity
2,077
-1,286
-7,878
-5,572
-7,933
-9,552
-11,478
-23,463
-24,332
-7,721
-8,441
-13,608
-2,199
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
201.68
- -
- -
1,032.33
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
201.88
- -
- -
1,038.03
- -
Return on Common Equity (%)
-100.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,586
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
330
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
129
146
Market Capitalization
6,913
3,584
6,109

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
753
- -
Cash, Cash Equivalents & STI
- -
30
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
159
- -
Total Current Liabilities
- -
7,207
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,586
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.02%
-15.57%
-83.84%
Free Cash Flow
-591.4%
0.68%
-16.48%
Net Income, GAAP
-137.19%
-377.06%
-303.3%
Sales/Revenue/Turnover
-3.26%
-8.42%
0.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,347
1,506
1,188
1,624
5,444
2026
1,710
759
1,450
1,710
5,472
2027
1,204
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.6
-0.36
-1.75
-42.16
-44.61
2026
0.37
-1.75
-1.42
90.6
87.89
2027
-0.66
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vishambhar Saran
Full Time Employees
323
Sector
Non-energy minerals
Industry
Steel
Address
VISA House Kolkata WB India 751015
IPO Date
Mar 14, 2006
Business
VISA Steel Limited manufactures high carbon ferro chrome, sponge iron, pig iron, billets, blooms, bars, and wire rods for stainless steel and special steel applications. The company operates a 125,000 TPA ferro chrome plant with five submerged arc furnaces and three 25 MW captive power units at Kalinganagar in Odisha; it maintains chrome ore beneficiation and grinding plants at Golagaon; and runs facilities for pig iron, sponge iron, steel melting shop with electric arc furnace, ladle refining furnace, vacuum degassing, and rolling mill producing bars and wire rods ranging from 5.50 mm to 63 mm. VISA Steel Limited, founded in 1996 and headquartered in Bhubaneswar, India, with a corporate office in Kolkata, focuses on the ferro alloys and special steel sectors primarily serving domestic stainless steel producers and international markets. The company holds a 51% stake in VISA SunCoke Limited, a joint venture with SunCoke Energy for metallurgical coke production, and owns subsidiary Kalinganagar Chrome Private Limited. In October 2025, VISA Steel's board approved a preferential issue of 50 million convertible warrants at INR 40 each to promoter group entity VISA Industries Limited for INR 2 billion, with INR 500 million received upfront by November 2025 and the balance due upon conversion within 18 months, potentially increasing VISA Industries' stake to 40.17% from 14.33%; in May 2024, the Supreme Court vacated a stay on the NCLT-sanctioned scheme transferring its special steel business to VISA Special Steel Limited, affirming the prior implementation.