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Vibhor Steel Tubes Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Vibhor Steel Tubes (VSTL) reported revenue ₹1,149 Cr, net profit ₹9 Cr and EPS ₹4.64, with a net profit margin of 0.8% and ROE of 4.6%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore VSTL value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.78% 2026 data
EBITDA Margin 3.66% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 2.05% 2026 data
Return on Equity 4.57% 2026 data

Balance Sheet Ratios

Current Ratio 4.37 2026 data
Equity Ratio 44.87% 2026 data
Asset Turnover 2.62 2026 data

VSTL Revenue, Net Profit & EBITDA — Year-on-Year Growth

VSTL YoY (March 2025 vs March 2026) — revenue +15.1%, net profit -25.0%, EBITDA +7.7%, expenses +15.3%. Review Vibhor Steel Tubes price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
+15.1%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
+7.7%
Year-over-Year
Expense Growth
+15.3%
Year-over-Year
Assets Growth
-7.2%
Year-over-Year
Equity Growth
+4.8%
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

VSTL Income Statement — Revenue, EBITDA & Net Profit

Vibhor Steel Tubes revenue ₹1,149 Cr, EBITDA ₹42 Cr, net profit ₹9 Cr, EPS ₹4.64 (2026) — net profit margin 0.8%. For live price, earnings ratios and company overview, see Vibhor Steel Tubes share price chart.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 1,149 998 1,074 1,114 819 518 559 606
Expenses 1,107 960 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 17 10 8 6 6 7 7 7
Interest 16 11 18 12 9 9 16 14
Profit Before Tax 12 17 24 28 15 5 8 9
Tax 3 5 6 7 4 2 3 2
Net Profit 9 12 18 21 11 3 5 6
Earnings Per Share (₹) 4.64 6.21 9.34 14.85 7.99 2.02 3.57 4.41

VSTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

VSTL total assets ₹439 Cr, total equity ₹197 Cr, total liabilities ₹ Cr (2026) — ROE 4.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 439 473 383 294 249 170 208 256
Current Assets 236 324 282 232 197 118 151 193
Fixed Assets 183 69 69 54 50 52 57 62
Capital Work in Progress 20 68 12 0 0 0 0 0
Investments 123 0 0 0 0 0 0 0
Other Assets 0 337 302 239 199 118 151 193
LIABILITIES
Total Liabilities
Current Liabilities 54 49 22 16 17 32 37 40
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 197 188 178 93 72 63 60 55
Share Capital 19 19 19 14 14 14 14 14
Reserves & Surplus 178 169 159 79 58 49 46 41

VSTL Cash Flow Statement — Operating, Investing & Financing

Vibhor Steel Tubes operating cash flow ₹36 Cr, investing ₹-58 Cr, financing ₹17 Cr, net cash flow ₹-5 Cr (2025).

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