Visaman Global Sales Complete Financial Statements

VISAMAN • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Visaman Global Sales (VISAMAN). Downloads include all available records across all periods. For market performance, see the VISAMAN stock price today .

Profitability Ratios

Net Profit Margin 0.75% 2025 data
EBITDA Margin 3.00% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 2.02% 2025 data
Return on Equity 7.14% 2025 data

Balance Sheet Ratios

Current Ratio 45.50 2025 data
Debt to Equity 3.54 2025 data
Equity Ratio 28.28% 2025 data
Asset Turnover 2.70 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-45.3%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-45.2%
Year-over-Year
Assets Growth
+37.5%
Year-over-Year
Equity Growth
+154.5%
Year-over-Year
Liabilities Growth
+37.5%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
+166.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 146 267 308 408 324 136 48
Expenses 142 259 300 401 321 135 48
EBITDA 4 8 8 7 3 2 0
Operating Profit Margin % 2.00% 3.00% 2.00% 2.00% 1.00% 1.00% 1.00%
Depreciation 0 1 0 1 0 0 0
Interest 3 5 6 5 1 1 0
Profit Before Tax 1 3 2 2 1 1 0
Tax 0 0 0 0 0 0 0
Net Profit 1 2 1 1 1 0 0
Earnings Per Share (₹) 0.90 1.66 1.30 1.94 1.97 0.70 1.09

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 99 72 59 40 27 13
Current Assets 91 70 57 38 27 13
Fixed Assets 2 2 1 2 0 0
Capital Work in Progress 7 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 91 70 58 38 27 13
LIABILITIES
Total Liabilities 99 72 59 40 27 13
Current Liabilities 2 9 7 3 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 28 11 10 7 6 2
Share Capital 14 10 7 5 5 2
Reserves & Surplus 14 1 3 2 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 15 6 -1 -5 -2 -8
Investing Activities -7 0 -1 -1 0 0
Financing Activities 2 -3 2 5 3 6
Net Cash Flow 10 3 0 -1 1 -1