Visagar Financial Services Limited

Visagar Financial Services Limited

BBSE:VISAGAR
0.28
INR
+0.01
(+3.70%)
0.01EPS
31.75P/E
198.53MMarket 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
-0.03
0.03
0.25
0.54
0.28
0.05
0.08
10.32
1.72
0.89
5.72
2.22
0.17
0.11
Basic EPS, GAAP
-0.04
- -
- -
- -
- -
- -
-0.02
-0.05
0.02
0.02
-0.02
- -
-0.01
0.01
Free Cash Flow per Basic Share
-0.22
-0.01
-0.17
0.01
0.01
-0.01
- -
-0.01
-0.01
-1.04
-0.45
- -
0.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.63
0.64
0.64
0.63
0.64
0.64
0.62
0.6
0.62
1.06
1.04
1.04
1.03
- -
Tangible Book Value per Share
0.63
0.64
0.64
0.63
0.64
0.64
0.62
0.6
0.62
1.06
1.04
1.04
1.03
- -
Basic Weighted Avg Shares
194
194
166
194
194
194
188
65
98
584
584
584
584
592
Sales/Revenue/Turnover
-5
6
41
105
53
11
15
666
168
518
3,342
1,296
99
63
Operating Margin (%)
153.61
60.15
1
1.07
0.64
4.99
-18.67
-0.52
1.47
3.77
0.43
1.66
26.76
32.18
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
-8
1
- -
-1
- -
- -
-3
-3
2
13
-12
-2
-4
6
Effective Tax Rate (%)
- -
25.65
31.81
- -
17.59
26.29
- -
- -
- -
29.5
- -
- -
- -
- -
Profit Margin (%)
153.61
11.95
0.68
-0.56
0.53
4.24
-18.7
-0.52
1.42
2.47
-0.35
-0.12
-3.62
10.1
Working Capital
-44
-53
3
-18
-27
-15
3
-3
10
25
-258
-334
-241
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
16
149
- -
- -
- -
- -
Total Equity
122
123
123
123
123
123
121
117
119
619
607
605
602
- -
Return on Invested Capital (%)
- -
0.44
0.18
- -
0.16
0.23
- -
- -
1.7
2.56
- -
- -
- -
- -
Return on Capital (%)
- -
1.68
0.18
- -
0.16
0.27
- -
- -
1.69
2.39
- -
- -
- -
- -
Return on Common Equity (%)
-6.01
0.62
0.23
-0.48
0.23
0.36
-2.33
-2.92
2.01
3.46
-1.89
-0.27
-0.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
308
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
584
584
584
Market Capitalization
239
152
199

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
67
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
32
- -
Inventories
- -
22
- -
Total Current Liabilities
- -
308
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
308
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.21%
83.44%
-0.59%
Free Cash Flow
5,359.99%
10,872.32%
4,638.28%
Net Income, GAAP
-99.69%
22.96%
123.65%
Sales/Revenue/Turnover
487.3%
104.96%
-92.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
- -
115
116
1,296
2026
3
4
30
27
99
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
0.07
0.02
-0.04
- -
2026
-0.02
- -
0.02
-0.02
-0.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sagar Tilokchand Kothari
Full Time Employees
- -
Sector
Finance
Industry
Finance/Rental/Leasing
Address
907-908, Dev Plaza Mumbai MH India 400058
IPO Date
Jun 6, 1995
Business
Visagar Financial Services Limited is an India-based non-banking financial company (NBFC) primarily engaged in investment and financial activities. The company manufactures core offerings encompassing secured and unsecured loans; investment in securities of listed and unlisted companies across sectors such as financial services, education, and real estate; and a broad spectrum of advisory services. Its financial advisory segment includes term loans, working capital financing (including cash credit limits), loans against property and securities, seed capital, private equity funding, venture capital, and real estate tie-ups. It also provides specialized services in non-performing asset (NPA) restructuring, corporate rehabilitation, cash flow management, and management information systems (MIS). Furthermore, its corporate advisory services cover mergers and acquisitions, joint ventures, collaborations, and other strategic advisory support. The company delivers miscellaneous advisory services, including real estate advisory and investment consultancy. Visagar Financial Services operates marketing and service centers in major Indian cities including Mumbai, Pune, Delhi, Kolkata, Surat, Jaipur, Jodhpur, and Ahmedabad. Founded in 1994 and headquartered in India, Visagar is part of the broader Visagar Group with interests spanning finance, textiles, education, real estate, and media. In the last two years, Visagar Financial Services has undergone notable operational changes including amending its insider trading prevention code in compliance with SEBI regulations and saw the resignation of its Company Secretary in August 2025. The company has been active in responding to market conditions, reporting fluctuations in standalone net profits and net losses across quarters. While experiencing a decline in sales and net profit in some quarters of 2025, the company continues to provide diversified financial services and expand its advisory capabilities targeted at raising funds from banks and other sources to serve business restructuring, debt funding, and equity funding needs. It remains focused on strengthening its financial advisory and corporate advisory portfolios to support project funding, working capital needs, restructuring of NPAs, and corporate governance initiatives throughout India. The company’s latest strategic direction emphasizes multidimensional advisory services with a robust team of experienced finance professionals and ex-bankers enhancing its market presence and service delivery.