Vishal Bearings Complete Financial Statements
VISHALBL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Vishal Bearings (VISHALBL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-3.45%
2025 data
EBITDA Margin
9.20%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
-2.83%
2025 data
Return on Equity
-9.09%
2025 data
Balance Sheet Ratios
Current Ratio
2.44
2025 data
Debt to Equity
3.21
2025 data
Equity Ratio
31.13%
2025 data
Asset Turnover
0.82
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-1.1%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
-2.5%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Equity Growth
-5.7%
Year-over-Year
Liabilities Growth
+1.0%
Year-over-Year
Operating Cash Flow Growth
-10.0%
Year-over-Year
Investing Cash Flow Growth
+27.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 | 87 | 99 | 116 | 109 | 58 | 53 | 81 | 57 | 34 | 23 | 28 |
| Expenses | 77 | 79 | 89 | 96 | 93 | 51 | 46 | 66 | 47 | 28 | 19 | 22 |
| EBITDA | 9 | 8 | 10 | 20 | 16 | 7 | 7 | 16 | 10 | 6 | 4 | 6 |
| Operating Profit Margin % | 9.00% | 9.00% | 10.00% | 17.00% | 14.00% | 11.00% | 11.00% | 19.00% | 16.00% | 15.00% | 19.00% | 19.00% |
| Depreciation | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| Interest | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Profit Before Tax | -2 | -3 | 2 | 11 | 9 | 1 | 0 | 9 | 5 | 1 | 1 | 3 |
| Tax | 0 | 0 | 1 | 3 | 3 | 0 | 0 | 3 | 1 | 0 | 0 | 1 |
| Net Profit | -2 | -3 | 1 | 8 | 7 | 0 | 0 | 6 | 3 | 1 | 0 | 2 |
| Earnings Per Share (₹) | -1.80 | -2.13 | 1.97 | 7.30 | 6.70 | 0.72 | 0.01 | 5.93 | 5.71 | 1.35 | 0.65 | 4.97 |
Related Pages for Vishal Bearings
Additional stock information and data for VISHALBL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 106 | 105 | 93 | 93 | 59 | 60 | 59 | 44 | 36 | 34 | 30 |
| Current Assets | 66 | 68 | 62 | 67 | 36 | 38 | 37 | 23 | 18 | 17 | 14 |
| Fixed Assets | 33 | 32 | 25 | 22 | 21 | 21 | 18 | 17 | 15 | 16 | 14 |
| Capital Work in Progress | 2 | 0 | 4 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 |
| Investments | 4 | 4 | 2 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 67 | 69 | 63 | 68 | 36 | 39 | 39 | 26 | 20 | 18 | 16 |
| LIABILITIES | |||||||||||
| Total Liabilities | 106 | 105 | 93 | 93 | 59 | 60 | 59 | 44 | 36 | 34 | 30 |
| Current Liabilities | 27 | 23 | 26 | 24 | 24 | 25 | 22 | 20 | 17 | 16 | 16 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 33 | 35 | 33 | 26 | 19 | 18 | 18 | 12 | 9 | 8 | 5 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 6 | 6 | 5 | 0 |
| Reserves & Surplus | 22 | 25 | 23 | 15 | 8 | 7 | 7 | 6 | 3 | 3 | 4 |
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 | 9 | 10 | 11 | -8 | 15 | 4 | -1 | 5 | 5 | -1 | 4 |
| Investing Activities | -8 | -11 | -7 | -6 | -5 | -4 | -5 | -5 | -3 | -3 | -7 |
| Financing Activities | 1 | 1 | -4 | 12 | -9 | 0 | 5 | -2 | -1 | 5 | 2 |
| Net Cash Flow | 1 | 0 | 0 | -2 | 2 | 0 | 0 | -2 | 1 | 1 | -1 |