Visco Trade Associates Limited

    Visco Trade Associates Limited

    BBSE:VISCO
    - -
    INR
    - -
    - -
    4.42P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.01
    0.01
    0.06
    0.96
    1.65
    1.86
    9.02
    6.57
    13.35
    3.96
    9.36
    34.92
    88.35
    28.86
    Basic EPS, GAAP
    - -
    - -
    0.01
    0.01
    0.02
    0.01
    0.08
    -0.22
    -0.92
    -0.06
    0.05
    -3.55
    13.82
    12.38
    Free Cash Flow per Basic Share
    - -
    - -
    0.01
    -1.21
    0.59
    24.01
    -0.09
    0.72
    -4.11
    -1.01
    -0.54
    -2.99
    31.09
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.2
    - -
    Book Value per Share
    1.99
    1.99
    2
    2.01
    2.02
    20.22
    2.31
    2.08
    1.17
    1.07
    1.12
    -2.73
    8.27
    - -
    Tangible Book Value per Share
    3.84
    3.84
    3.85
    3.86
    3.88
    29.01
    29.42
    29.2
    28.28
    28.72
    28.6
    24.14
    37.89
    - -
    Basic Weighted Avg Shares
    24
    24
    24
    24
    24
    25
    24
    24
    24
    24
    24
    24
    24
    24
    Sales/Revenue/Turnover
    - -
    - -
    2
    23
    40
    46
    217
    158
    321
    95
    225
    839
    2,122
    693
    Operating Margin (%)
    1.83
    -10.18
    30.59
    1.6
    1.15
    2.65
    1.67
    -3.91
    -6.8
    -1.87
    -0.64
    -9.77
    21.51
    64.1
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    2
    -5
    -22
    -1
    1
    -85
    332
    297
    Effective Tax Rate (%)
    30.9
    - -
    30.91
    28.05
    20.39
    54.2
    27.64
    - -
    - -
    - -
    35.15
    - -
    15.79
    21.86
    Profit Margin (%)
    1.27
    -10.21
    21.14
    1.14
    0.92
    0.75
    0.91
    -3.39
    -6.87
    -1.51
    0.58
    -10.16
    15.64
    42.89
    Working Capital
    18
    50
    80
    35
    31
    262
    368
    343
    418
    425
    545
    1,044
    1,711
    - -
    LT Debt
    10
    - -
    - -
    - -
    - -
    - -
    23
    20
    16
    3
    108
    639
    974
    - -
    Total Equity
    92
    92
    93
    93
    93
    713
    718
    713
    691
    690
    687
    599
    929
    - -
    Return on Invested Capital (%)
    - -
    - -
    0.36
    0.29
    0.39
    0.14
    0.36
    - -
    - -
    - -
    -0.13
    - -
    24.43
    - -
    Return on Capital (%)
    0.01
    - -
    0.69
    0.55
    0.75
    0.13
    0.73
    - -
    - -
    - -
    3.03
    - -
    43.95
    75.69
    Return on Common Equity (%)
    0.01
    -0.06
    0.69
    0.55
    0.75
    0.13
    0.71
    -10.13
    -56.42
    -5.33
    4.97
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    1,220
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    24
    - -
    Market Capitalization
    695
    1,089
    1,314

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    666
    - -
    Cash, Cash Equivalents & STI
    - -
    12
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    487
    - -
    Total Current Liabilities
    - -
    85
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    70.45%
    7.74%
    55.2%
    Free Cash Flow
    -767.43%
    -296.3%
    -1,140.9%
    Net Income, GAAP
    -698.8%
    -1,420.17%
    -489.42%
    Sales/Revenue/Turnover
    241.77%
    119.11%
    152.99%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    127
    182
    228
    322
    839
    2024
    430
    697
    624
    353
    2,122
    2025
    160
    92
    88
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.99
    8.3
    -0.16
    - -
    -3.55
    2024
    3.28
    3.36
    4.94
    - -
    13.82
    2025
    7.8
    4.4
    -2.06
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    0.2
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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