Vibhor Steel Tubes Complete Financial Statements
VSTL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Vibhor Steel Tubes (VSTL).
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Profitability Ratios
Net Profit Margin
1.20%
2025 data
EBITDA Margin
3.91%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
2.54%
2025 data
Return on Equity
6.38%
2025 data
Balance Sheet Ratios
Current Ratio
6.61
2025 data
Debt to Equity
2.52
2025 data
Equity Ratio
39.75%
2025 data
Asset Turnover
2.11
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+5.2%
Year-over-Year
EBITDA Growth
+7.7%
Year-over-Year
Expense Growth
+5.0%
Year-over-Year
Assets Growth
+23.5%
Year-over-Year
Equity Growth
+5.6%
Year-over-Year
Liabilities Growth
+23.5%
Year-over-Year
Operating Cash Flow Growth
+500.0%
Year-over-Year
Investing Cash Flow Growth
-38.1%
Year-over-Year
Financing Cash Flow Growth
-51.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,050 | 998 | 1,074 | 1,114 | 819 | 518 | 559 | 606 |
| Expenses | 1,008 | 960 | 1,024 | 1,068 | 788 | 497 | 528 | 577 |
| EBITDA | 42 | 39 | 51 | 47 | 30 | 21 | 31 | 30 |
| Operating Profit Margin % | 4.00% | 4.00% | 5.00% | 4.00% | 4.00% | 4.00% | 5.00% | 4.00% |
| Depreciation | 12 | 10 | 8 | 6 | 6 | 7 | 7 | 7 |
| Interest | 13 | 11 | 18 | 12 | 9 | 9 | 16 | 14 |
| Profit Before Tax | 17 | 17 | 24 | 28 | 15 | 5 | 8 | 9 |
| Tax | 5 | 5 | 6 | 7 | 4 | 2 | 3 | 2 |
| Net Profit | 12 | 12 | 18 | 21 | 11 | 3 | 5 | 6 |
| Earnings Per Share (₹) | 6.60 | 6.21 | 9.34 | 14.85 | 7.99 | 2.02 | 3.57 | 4.41 |
Related Pages for Vibhor Steel Tubes
Additional stock information and data for VSTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 473 | 383 | 294 | 249 | 170 | 208 | 256 |
| Current Assets | 324 | 282 | 232 | 197 | 118 | 151 | 193 |
| Fixed Assets | 69 | 69 | 54 | 50 | 52 | 57 | 62 |
| Capital Work in Progress | 68 | 12 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 337 | 302 | 239 | 199 | 118 | 151 | 193 |
| LIABILITIES | |||||||
| Total Liabilities | 473 | 383 | 294 | 249 | 170 | 208 | 256 |
| Current Liabilities | 49 | 22 | 16 | 17 | 32 | 37 | 40 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 188 | 178 | 93 | 72 | 63 | 60 | 55 |
| Share Capital | 19 | 19 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 169 | 159 | 79 | 58 | 49 | 46 | 41 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 36 | 6 | 7 | -35 | 44 | 34 | -9 |
| Investing Activities | -58 | -42 | -16 | -4 | 0 | 11 | -20 |
| Financing Activities | 17 | 35 | 13 | 44 | -37 | -45 | 24 |
| Net Cash Flow | -5 | -2 | 5 | 6 | 8 | 0 | -5 |