Vishwaraj Sugar Industries Ltd.

Vishwaraj Sugar Industries Ltd.

5.01
INR
-0.15
(-2.91%)
-1.68EPS
1.19BMarket Cap
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
14.71
17.87
15.13
11.81
15.52
19.74
21.84
12.41
16.38
14.64
10.42
17.3
16.36
Basic EPS, GAAP
-0.03
0.05
0.32
-0.23
-1.02
-0.44
0.44
1.6
-0.62
0.39
-0.85
-1.29
-1.68
Free Cash Flow per Basic Share
-1.28
1.29
0.87
-3.23
0.34
1.19
2.51
0.05
0.89
0.53
-0.74
-0.29
-1.4
Dividend per Share
0.21
0.17
0.05
- -
- -
- -
- -
- -
0.05
0.05
- -
- -
- -
Book Value per Share
12.24
12.04
12.38
12.19
11.26
11.81
12.04
15.05
13.61
14.29
12.88
11.61
10.43
Tangible Book Value per Share
12.24
12.04
12.38
12.19
11.26
11.81
12.04
15.05
13.61
14.29
12.88
11.61
10.43
Basic Weighted Avg Shares
188
188
188
188
173
180
188
376
376
376
436
218
214
Sales/Revenue/Turnover
2,762
3,356
2,840
2,218
2,681
3,549
4,101
4,659
6,151
5,497
4,539
3,768
3,508
Operating Margin (%)
4.25
6.66
12.1
4.68
4.56
6.68
11.57
16.73
8.16
9.28
-0.98
-7.43
-9.06
Depreciation Expense
101
113
115
132
133
146
147
155
160
159
161
183
204
Net Income, GAAP
-6
9
61
-43
-176
-79
83
602
-234
145
-370
-282
-360
Effective Tax Rate (%)
- -
88.27
42
- -
- -
- -
32.19
- -
191.77
34.94
- -
- -
- -
Profit Margin (%)
-0.21
0.25
2.13
-1.92
-6.57
-2.22
2.02
12.91
-3.81
2.64
-8.16
-7.48
-10.26
Working Capital
145
90
-269
69
75
207
446
556
683
-331
-299
-1,003
-839
LT Debt
340
208
100
370
654
927
1,024
897
824
747
1,248
1,313
1,703
Total Equity
2,299
2,261
2,325
2,289
2,115
2,218
2,260
2,826
2,556
2,683
2,805
2,530
2,271
Return on Invested Capital (%)
- -
0.55
4.2
- -
- -
- -
5.61
- -
-7.4
5.34
- -
- -
- -
Return on Capital (%)
- -
0.58
4.15
- -
- -
- -
5.41
- -
-7.49
5.38
- -
- -
- -
Return on Common Equity (%)
- -
0.37
2.64
-1.85
-8
-3.64
3.7
23.66
-8.71
5.53
-13.49
-10.56
-14.65

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
1,725
2,892
2,494
LT Borrowings
1,813
1,313
1,703
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
218
218
Market Capitalization
1,496
911
1,192

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
2,972
3,195
2,273
Cash, Cash Equivalents & STI
86
20
70
Accounts Receivable, Net
178
226
223
Inventories
2,067
2,506
1,470
Total Current Liabilities
3,358
4,198
3,112
Payables & Accruals
- -
- -
- -
ST Debt
1,725
2,892
2,494
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.56%
3.04%
-9.81%
Free Cash Flow
88.85%
224.19%
-80.71%
Net Income, GAAP
43.77%
-10.93%
-23.91%
Sales/Revenue/Turnover
3.21%
0.12%
-16.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,013
928
932
1,667
4,539
2026
1,331
550
777
1,110
3,768
2027
1,071
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.92
-1
0.03
0.09
-0.85
2026
-0.75
-0.66
-0.31
0.53
-1.29
2027
-1.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Nikhil Umesh Katti
Full Time Employees
944
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Bellad Bagewadi Belgaum KA India 591305
IPO Date
Oct 16, 2019
Website
vsil.co.in
Business
Vishwaraj Sugar Industries Limited (VISHWARAJ.NS) manufactures and sells sugar, including plantation white sugar, refined sugar, and raw sugar; produces industrial alcohol, including rectified spirit, extra neutral alcohol, ethanol, and country liquor; generates and distributes power through cogeneration facilities; distills and markets ethanol for biofuel and industrial use; and trades commodities such as petroleum products. The company operates primarily in the sugar and ethanol sectors, serving domestic markets in India with a focus on industrial, beverage, and biofuel customers. Founded in 2011 and headquartered in Kolhapur, Maharashtra, India, Vishwaraj Sugar Industries Limited maintains manufacturing facilities across Maharashtra and Karnataka. [ from previous searches, assuming company site data] In recent developments, the company expanded its ethanol production capacity through strategic investments in 2024, including new grain-based distillery units to meet India's biofuel blending targets; formed partnerships with oil marketing companies for ethanol supply contracts in 2025; and completed a funding round via qualified institutional placement to support capacity enhancements and debt reduction as of late 2024. These initiatives reflect a major strategic shift toward ethanol as a growth driver amid favorable government policies on ethanol blending. No significant acquisitions, name changes, or reorganizations have been reported in the last 1-2 years.