VISA Steel Limited

    VISA Steel Limited

    NNSE:VISASTEEL
    - -
    INR
    - -
    - -
    0.32P/E
    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
    48.9
    - -
    48.07
    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
    - -
    89.71
    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
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -17.5
    -50.25
    -107.88
    -122.15
    -126.65
    -137.06
    -153.69
    -257.2
    -264.7
    -121.25
    -127.46
    -172.09
    - -
    11.04
    Tangible Book Value per Share
    18.79
    -11.74
    -71.64
    -50.67
    -70.52
    -82.51
    -99.14
    -202.65
    -210.14
    -66.69
    -72.9
    -117.53
    - -
    -18.79
    Basic Weighted Avg Shares
    110
    110
    110
    110
    113
    116
    116
    116
    116
    116
    116
    116
    - -
    117
    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
    5,662
    5,616
    5,628
    Operating Margin (%)
    2.64
    -3.77
    -11.16
    -6.61
    -5.25
    -11.34
    -26.17
    -9.17
    -6.16
    -10.01
    -6.79
    -3.12
    -2.17
    -1.97
    Depreciation Expense
    748
    767
    1,456
    1,626
    1,506
    1,334
    1,341
    1,285
    855
    726
    486
    487
    259
    259
    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
    10,502
    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
    -91.23
    186.99
    186.6
    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
    -6,455
    LT Debt
    23,686
    24,872
    23,557
    19,749
    14,760
    10,303
    6,212
    143
    120
    439
    404
    373
    330
    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
    -2,199
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -7.65
    - -
    - -
    -11.7
    -10.61
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    829.66
    - -
    - -
    -2,930.9
    -2,930.9
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -450.28

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    13,608
    - -
    3,586
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    351
    - -
    330
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    116
    - -
    129
    Market Capitalization
    4,588
    6,286
    3,321

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    815
    - -
    753
    Cash, Cash Equivalents & STI
    317
    - -
    286
    Accounts Receivable, Net
    43
    - -
    1
    Inventories
    187
    - -
    159
    Total Current Liabilities
    18,695
    - -
    7,207
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    13,608
    - -
    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
    -3.06%
    -8%
    -0.81%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,350
    1,892
    896
    1,261
    6,399
    2025
    1,347
    1,506
    1,188
    1,624
    5,662
    2026
    1,710
    759
    1,450
    1,710
    5,616

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.21
    -2.13
    -2.1
    - -
    -6.21
    2025
    -0.6
    -0.36
    -1.75
    -42.16
    -44.61
    2026
    0.37
    -1.75
    -1.42
    90.6
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business