Vallabh Steels Complete Financial Statements
In FY2026, Vallabh Steels (VALLABHSQ) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-2.37. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore VALLABHSQ price trends to track price trends across different timeframes.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
VALLABHSQ Revenue, Net Profit & EBITDA — Year-on-Year Growth
VALLABHSQ YoY (March 2025 vs March 2026). Analyse VALLABHSQ institutional holdings to track promoter, FII and institutional holdings.
VALLABHSQ Income Statement — Revenue, EBITDA & Net Profit
Vallabh Steels revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-2.37 (2026). For live price, earnings ratios and company overview, see Vallabh Steels screener.
| Particulars | March 2026 | 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 (₹) | -2.37 | -2.86 | -3.61 | -20.33 | -18.66 | -42.53 | -34.79 | 0.49 | 1.90 | 1.54 | 2.76 | 4.60 |
VALLABHSQ Balance Sheet — Assets, Liabilities & Shareholders' Equity
VALLABHSQ total assets ₹23 Cr, total equity ₹-23 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 23 | 25 | 26 | 28 | 38 | 47 | 69 | 87 | 89 | 108 | 118 | 106 |
| Current Assets | 3 | 3 | 4 | 4 | 13 | 30 | 50 | 65 | 62 | 79 | 88 | 84 |
| Fixed Assets | 8 | 8 | 9 | 10 | 12 | 16 | 18 | 22 | 18 | 21 | 23 | 9 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | 8 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 0 | 0 |
| Other Assets | 0 | 16 | 16 | 16 | 25 | 30 | 50 | 65 | 62 | 80 | 93 | 90 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 6 | 10 | 12 | 10 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | -23 | -22 | -21 | -19 | -9 | 0 | 22 | 39 | 44 | 47 | 44 | 43 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | -28 | -27 | -26 | -24 | -14 | -5 | 17 | 34 | 39 | 42 | 39 | 38 |
VALLABHSQ Cash Flow Statement — Operating, Investing & Financing
Vallabh Steels operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 |