Vishal Bearings Complete Financial Statements
In FYNone, Vishal Bearings (VISHALBL) reported revenue ₹87 Cr, net profit ₹-1 Cr and EPS ₹-1.40, with a net profit margin of -3.4% and ROE of -9.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review VISHALBL earnings multiple to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
VISHALBL Revenue, Net Profit & EBITDA — Year-on-Year Growth
VISHALBL YoY (March 2025 vs Period), net profit +66.7%, EBITDA +12.5%, expenses -1.3%. For live price, earnings ratios and company overview, see Vishal Bearings share price screener.
VISHALBL Income Statement — Revenue, EBITDA & Net Profit
Vishal Bearings revenue ₹87 Cr, EBITDA ₹9 Cr, net profit ₹-1 Cr, EPS ₹-1.40 (None) — net profit margin -3.4%. Explore VISHALBL fundamental worth to estimate fundamental worth using multiple valuation models.
| 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 | 87 | 87 | 99 | 116 | 109 | 58 | 53 | 81 | 57 | 34 | 23 | 28 |
| Expenses | 78 | 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 % | 10.00% | 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 | -1 | -3 | 1 | 8 | 7 | 0 | 0 | 6 | 3 | 1 | 0 | 2 |
| Earnings Per Share (₹) | -1.40 | -2.13 | 1.94 | 7.30 | 6.70 | 0.72 | 0.01 | 5.93 | 5.71 | 1.35 | 0.65 | 4.97 |
VISHALBL Balance Sheet — Assets, Liabilities & Shareholders' Equity
VISHALBL total assets ₹106 Cr, total equity ₹33 Cr, total liabilities ₹ Cr (2025) — ROE -9.1%.
| 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 | |||||||||||
| 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 |
VISHALBL Cash Flow Statement — Operating, Investing & Financing
Vishal Bearings operating cash flow ₹9 Cr, investing ₹-8 Cr, financing ₹1 Cr, net cash flow ₹1 Cr (2025).
| 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 |