Vallabh Steels Complete Financial Statements
VALLABHSQ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Vallabh Steels (VALLABHSQ).
Downloads include all available records across all periods.
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Profitability Ratios
Return on Assets
-4.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.60
2025 data
Equity Ratio
-88.00%
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
-3.8%
Year-over-Year
Equity Growth
-4.8%
Year-over-Year
Liabilities Growth
-3.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 1 | 6 | 41 | 117 | 138 | 120 | 142 | 138 |
| Expenses | 0 | 0 | 1 | 9 | 8 | 25 | 52 | 111 | 131 | 112 | 136 | 132 |
| EBITDA | 0 | 0 | -1 | -9 | -7 | -19 | -11 | 6 | 7 | 8 | 7 | 6 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | -793.00% | -316.00% | -28.00% | 5.00% | 5.00% | 7.00% | 5.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 3 | 5 | 4 | 4 |
| Profit Before Tax | -1 | -1 | -2 | -10 | -9 | -21 | -17 | 0 | 1 | 1 | 2 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Net Profit | -1 | -1 | -2 | -10 | -9 | -21 | -17 | 0 | 1 | 1 | 1 | 2 |
| Earnings Per Share (₹) | -2.60 | -2.86 | -3.61 | -20.33 | -18.66 | -42.53 | -34.79 | 0.49 | 1.90 | 1.54 | 2.76 | 4.60 |
Related Pages for Vallabh Steels
Additional stock information and data for VALLABHSQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 25 | 26 | 28 | 38 | 47 | 69 | 87 | 89 | 108 | 118 | 106 |
| Current Assets | 3 | 4 | 4 | 13 | 30 | 50 | 65 | 62 | 79 | 88 | 84 |
| Fixed Assets | 8 | 9 | 10 | 12 | 16 | 18 | 22 | 18 | 21 | 23 | 9 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 0 | 0 |
| Other Assets | 16 | 16 | 16 | 25 | 30 | 50 | 65 | 62 | 80 | 93 | 90 |
| LIABILITIES | |||||||||||
| Total Liabilities | 25 | 26 | 28 | 38 | 47 | 69 | 87 | 89 | 108 | 118 | 106 |
| Current Liabilities | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 6 | 10 | 12 | 10 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -22 | -21 | -19 | -9 | 0 | 22 | 39 | 44 | 47 | 44 | 43 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | -27 | -26 | -24 | -14 | -5 | 17 | 34 | 39 | 42 | 39 | 38 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | 0 | -2 | 0 | -6 | 1 | 8 | 19 | 9 | 9 |
| Investing Activities | 0 | 0 | 0 | 2 | 0 | 0 | -4 | -2 | 0 | -8 | -8 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 5 | 2 | -16 | -9 | -5 | 3 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -10 | 10 | -5 | 4 |