VISA Steel Limited

    VISA Steel Limited

    NNSE:VISASTEEL
    - -
    INR
    - -
    - -
    0.32P/E
    VISA Steel Limited
    NSE:VISASTEEL
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    0.32

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    120.33
    124.17
    93.17
    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
    Revenue per Share
    4.67
    -10.81
    -9.78
    -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
    Basic EPS, GAAP
    -19.42
    -9.87
    -75.87
    -2.05
    -24.84
    -30.67
    -0.21
    11.61
    6.96
    4.84
    1.15
    0.78
    0.7
    0.69
    1.13
    - -
    - -
    Free Cash Flow per Basic Share
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    16.52
    5.71
    -4.06
    -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
    Book Value per Share
    35.45
    24.57
    31.8
    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
    Tangible Book Value per Share
    110
    110
    110
    110
    110
    110
    110
    113
    116
    116
    116
    116
    116
    116
    116
    - -
    117
    Basic Weighted Avg Shares
    13,236
    13,659
    10,249
    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
    Sales/Revenue/Turnover
    12.52
    2.16
    -8.76
    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
    Operating Margin (%)
    482
    512
    652
    748
    767
    1,456
    1,626
    1,506
    1,334
    1,341
    1,285
    855
    726
    486
    487
    259
    259
    Depreciation Expense
    514
    -1,189
    -1,076
    -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
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    3.88
    -8.7
    -10.5
    -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
    Profit Margin (%)
    -8,304
    -15,157
    -4,397
    -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
    Working Capital
    9,984
    9,839
    22,471
    23,686
    24,872
    23,557
    19,749
    14,760
    10,303
    6,212
    143
    120
    439
    404
    373
    330
    330
    LT Debt
    3,902
    2,714
    3,513
    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
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -7.65
    - -
    - -
    -11.7
    -10.61
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    829.66
    - -
    - -
    -2,930.9
    -2,930.9
    Return on Capital (%)
    35.22
    -97.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -450.28
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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