VISA Steel Complete Financial Statements
VISASTEEL • 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 VISA Steel (VISASTEEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-25.32%
2025 data
EBITDA Margin
-6.33%
2025 data
Operating Margin
-11.00%
2025 data
Return on Assets
-3.75%
2025 data
Balance Sheet Ratios
Current Ratio
2.03
2025 data
Equity Ratio
-255.35%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-50.0%
Year-over-Year
Net Profit Growth
-400.0%
Year-over-Year
EBITDA Growth
-131.3%
Year-over-Year
Expense Growth
-41.3%
Year-over-Year
Assets Growth
-48.4%
Year-over-Year
Equity Growth
-61.3%
Year-over-Year
Liabilities Growth
-48.4%
Year-over-Year
Operating Cash Flow Growth
+52.9%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
-62.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 | 163 | 172 | 158 | 157 | 135 | 119 | 190 | 108 | 235 | 90 | 193 | 311 | 197 | 1,908 | 263 | 349 | 253 | 266 | 252 | 212 | 101 | 288 | 130 | 305 | 213 | 141 | 342 | 409 | 375 | 337 | 276 | 277 | 362 | 333 |
| Expenses | 84 | 631 | 153 | 143 | 146 | 122 | 116 | 195 | 109 | 230 | 94 | 187 | 293 | 195 | 157 | 266 | 1,384 | 256 | 257 | 256 | 215 | 111 | 291 | 146 | 307 | 218 | 154 | 344 | 398 | 391 | 336 | 284 | 302 | 353 | 338 |
| EBITDA | -5 | -468 | 19 | 16 | 11 | 13 | 3 | -5 | -1 | 6 | -4 | 6 | 17 | 2 | 1,752 | -4 | -1,035 | -4 | 9 | -3 | -4 | -10 | -3 | -16 | -2 | -6 | -13 | -3 | 11 | -16 | 2 | -8 | -25 | 9 | -5 |
| Operating Profit Margin % | -11.00% | -288.00% | 10.00% | 5.00% | 7.00% | 9.00% | 2.00% | -3.00% | -2.00% | 2.00% | -5.00% | 3.00% | 6.00% | 1.00% | 2.00% | -3.00% | -298.00% | -2.00% | 3.00% | -2.00% | -3.00% | -13.00% | -2.00% | -14.00% | -1.00% | -5.00% | -12.00% | -2.00% | 1.00% | -5.00% | 0.00% | -4.00% | -10.00% | 1.00% | -2.00% |
| Depreciation | 7 | 12 | 6 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 22 | 21 | 21 | 18 | 19 | 32 | 24 | 22 | 32 | 33 | 32 | 32 | 34 | 33 | 34 | 34 | 34 | 33 | 34 | 36 | 36 | 25 | 36 | 36 |
| Interest | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 126 | 123 | 79 | 106 | 120 |
| Profit Before Tax | -20 | -488 | 4 | -4 | -9 | -7 | -17 | -25 | -20 | -14 | -24 | -21 | -9 | -25 | 1,727 | -28 | -1,071 | -32 | -18 | -40 | -41 | -46 | -40 | -55 | -40 | -45 | -51 | -41 | -28 | -54 | -158 | -164 | -123 | -131 | -160 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 4 | 0 | 0 |
| Net Profit | -20 | -488 | 4 | -4 | -9 | -7 | -17 | -25 | -20 | -14 | -24 | -21 | -9 | -25 | 1,727 | -28 | -1,071 | -32 | -18 | -40 | -41 | -46 | -40 | -55 | -40 | -45 | -51 | -41 | -28 | -54 | -186 | -164 | -127 | -131 | -160 |
| Earnings Per Share (₹) | -1.75 | -42.16 | 0.37 | -0.36 | -0.77 | -0.60 | -1.49 | -2.13 | -1.76 | -1.21 | -2.10 | -1.85 | -0.81 | -2.20 | 149.19 | -2.42 | -92.53 | -2.78 | -1.53 | -3.42 | -3.51 | -4.01 | -3.44 | -4.72 | -3.42 | -3.91 | -4.43 | 0.00 | -2.41 | -4.64 | -16.26 | -14.52 | -11.22 | -11.41 | -13.77 |
Related Pages for VISA Steel
Additional stock information and data for VISASTEEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 533 | 1,032 | 1,068 | 1,767 | 1,853 | 3,066 | 3,300 | 3,553 | 4,128 | 3,776 | 3,956 |
| Current Assets | 77 | 57 | 58 | 98 | 104 | 85 | 187 | 300 | 637 | 465 | 471 |
| Fixed Assets | 447 | 920 | 960 | 1,625 | 1,704 | 2,679 | 2,804 | 2,933 | 3,142 | 2,892 | 3,036 |
| Capital Work in Progress | 0 | 39 | 39 | 39 | 39 | 290 | 297 | 300 | 306 | 353 | 351 |
| Investments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 0 |
| Other Assets | 82 | 69 | 65 | 99 | 106 | 92 | 194 | 316 | 679 | 531 | 569 |
| LIABILITIES | |||||||||||
| Total Liabilities | 533 | 1,032 | 1,068 | 1,767 | 1,853 | 3,066 | 3,300 | 3,553 | 4,128 | 3,776 | 3,956 |
| Current Liabilities | 38 | 42 | 47 | 18 | 22 | 627 | 1,034 | 1,480 | 1,977 | 2,361 | 2,492 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -1,361 | -844 | -772 | -2,433 | -2,346 | -1,148 | -955 | -793 | -557 | -747 | -102 |
| Share Capital | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 110 | 110 | 110 |
| Reserves & Surplus | -1,477 | -960 | -888 | -2,549 | -2,462 | -1,264 | -1,071 | -909 | -725 | -932 | -315 |
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 | 26 | 17 | 26 | 17 | 13 | 59 | 82 | 151 | 12 | -333 | -217 |
| Investing Activities | -12 | -9 | -19 | -9 | 1 | 11 | 16 | 3 | -4 | 7 | -26 |
| Financing Activities | -13 | -8 | -8 | -9 | -14 | -64 | -113 | -153 | 4 | 328 | 157 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 1 | 7 | -16 | 1 | 12 | 3 | -85 |