Visco Trade Associates Limited

    Visco Trade Associates Limited

    BBSE:VISCO
    - -
    INR
    - -
    - -
    4.42P/E
    Visco Trade Associates Limited
    BSE:VISCO
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    4.42

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    0.01
    0.02
    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
    Revenue per Share
    - -
    - -
    - -
    - -
    0.01
    0.01
    0.02
    0.01
    0.08
    -0.22
    -0.92
    -0.06
    0.05
    -3.55
    13.82
    12.38
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    0.01
    -1.21
    0.59
    24.01
    -0.09
    0.72
    -4.11
    -1.01
    -0.54
    -2.99
    31.09
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.2
    - -
    Dividend per Share
    2
    1.99
    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
    - -
    Book Value per Share
    3.85
    3.84
    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
    - -
    Tangible Book Value per Share
    24
    24
    24
    24
    24
    24
    24
    25
    24
    24
    24
    24
    24
    24
    24
    24
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    2
    23
    40
    46
    217
    158
    321
    95
    225
    839
    2,122
    693
    Sales/Revenue/Turnover
    1.26
    2.73
    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
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    -5
    -22
    -1
    1
    -85
    332
    297
    Net Income, GAAP
    30.91
    30.9
    30.9
    - -
    30.91
    28.05
    20.39
    54.2
    27.64
    - -
    - -
    - -
    35.15
    - -
    15.79
    21.86
    Effective Tax Rate (%)
    0.87
    1.89
    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
    Profit Margin (%)
    9
    5
    18
    50
    80
    35
    31
    262
    368
    343
    418
    425
    545
    1,044
    1,711
    - -
    Working Capital
    - -
    - -
    10
    - -
    - -
    - -
    - -
    - -
    23
    20
    16
    3
    108
    639
    974
    - -
    LT Debt
    92
    92
    92
    92
    93
    93
    93
    713
    718
    713
    691
    690
    687
    599
    929
    - -
    Total Equity
    - -
    0.01
    - -
    - -
    0.36
    0.29
    0.39
    0.14
    0.36
    - -
    - -
    - -
    -0.13
    - -
    24.43
    - -
    Return on Invested Capital (%)
    - -
    0.01
    0.01
    - -
    0.69
    0.55
    0.75
    0.13
    0.73
    - -
    - -
    - -
    3.03
    - -
    43.95
    75.69
    Return on Capital (%)
    - -
    0.01
    0.01
    -0.06
    0.69
    0.55
    0.75
    0.13
    0.71
    -10.13
    -56.42
    -5.33
    4.97
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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