Vardhman Special Steels Complete Financial Statements
VSSL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for Vardhman Special Steels (VSSL).
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Profitability Ratios
Net Profit Margin
4.60%
2025 data
EBITDA Margin
8.97%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.76%
2025 data
Return on Equity
2.51%
2025 data
Balance Sheet Ratios
Current Ratio
26.44
2025 data
Debt to Equity
1.42
2025 data
Equity Ratio
70.25%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
-2.9%
Year-over-Year
Net Profit Growth
-39.4%
Year-over-Year
EBITDA Growth
-32.8%
Year-over-Year
Expense Growth
+1.5%
Year-over-Year
Assets Growth
+9.2%
Year-over-Year
Equity Growth
+11.0%
Year-over-Year
Liabilities Growth
+9.2%
Year-over-Year
Operating Cash Flow Growth
-10.6%
Year-over-Year
Investing Cash Flow Growth
-154.0%
Year-over-Year
Financing Cash Flow Growth
+103.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 435 | 504 | 448 | 420 | 434 | 421 | 417 | 406 |
| Expenses | 397 | 456 | 391 | 372 | 392 | 384 | 380 | 364 |
| EBITDA | 39 | 49 | 58 | 48 | 42 | 37 | 37 | 42 |
| Operating Profit Margin % | 7.00% | 8.00% | 11.00% | 10.00% | 8.00% | 8.00% | 7.00% | 8.00% |
| Depreciation | 8 | 8 | 9 | 8 | 9 | 7 | 7 | 7 |
| Interest | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
| Profit Before Tax | 27 | 35 | 44 | 35 | 29 | 25 | 25 | 29 |
| Tax | 7 | 9 | 11 | 9 | 7 | 6 | 6 | 7 |
| Net Profit | 20 | 26 | 33 | 26 | 22 | 19 | 19 | 22 |
| Earnings Per Share (₹) | 2.42 | 3.17 | 4.02 | 3.20 | 2.63 | 2.27 | 2.29 | 2.68 |
Related Pages for Vardhman Special Steels
Additional stock information and data for VSSL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 1,136 | 1,040 |
| Current Assets | 661 | 674 |
| Fixed Assets | 309 | 325 |
| Capital Work in Progress | 117 | 1 |
| Investments | 18 | 0 |
| Other Assets | 693 | 714 |
| LIABILITIES | ||
| Total Liabilities | 1,136 | 1,040 |
| Current Liabilities | 25 | 37 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 798 | 719 |
| Share Capital | 82 | 82 |
| Reserves & Surplus | 716 | 638 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 127 | 142 |
| Investing Activities | -127 | -50 |
| Financing Activities | 3 | -94 |
| Net Cash Flow | 3 | -2 |