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Vishal Bearings Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Vishal Bearings (VISHALBL) reported revenue ₹89 Cr, net profit ₹0 Cr and EPS ₹0.20, with a net profit margin of -1.1% and ROE of -3.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Vishal Bearings value estimation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -1.14% 2026 data
EBITDA Margin 11.36% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets -0.89% 2026 data
Return on Equity -3.13% 2026 data

Balance Sheet Ratios

Current Ratio 2.10 2026 data
Equity Ratio 28.57% 2026 data
Asset Turnover 0.79 2026 data

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

VISHALBL YoY (March 2026 vs Period) — revenue +1.1%, net profit +100.0%, EBITDA +10.0%, expenses -1.3%. For live price, earnings ratios and company overview, see Vishal Bearings share price screener.

Revenue Growth
+1.1%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+10.0%
Year-over-Year
Expense Growth
-1.3%
Year-over-Year
Assets Growth
+5.7%
Year-over-Year
Equity Growth
-3.0%
Year-over-Year
Operating Cash Flow Growth
+55.6%
Year-over-Year
Investing Cash Flow Growth
-62.5%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

VISHALBL Income Statement — Revenue, EBITDA & Net Profit

Vishal Bearings revenue ₹89 Cr, EBITDA ₹11 Cr, net profit ₹0 Cr, EPS ₹0.20 (None) — net profit margin -1.1%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 89 88 87 99 116 109 58 53 81 57 34 23 28
Expenses 77 78 79 89 96 93 51 46 66 47 28 19 22
EBITDA 11 10 8 10 20 16 7 7 16 10 6 4 6
Operating Profit Margin % 12.00% 11.00% 9.00% 10.00% 17.00% 14.00% 11.00% 11.00% 19.00% 16.00% 15.00% 19.00% 19.00%
Depreciation 7 6 6 5 5 4 4 4 3 3 3 2 2
Interest 5 5 5 4 4 3 3 3 3 3 2 2 2
Profit Before Tax 0 -1 -3 2 11 9 1 0 9 5 1 1 3
Tax 0 0 0 1 3 3 0 0 3 1 0 0 1
Net Profit 0 -1 -3 1 8 7 0 0 6 3 1 0 2
Earnings Per Share (₹) 0.20 -0.72 -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 ₹112 Cr, total equity ₹32 Cr, total liabilities ₹ Cr (2026) — ROE -3.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 112 106 105 93 93 59 60 59 44 36 34 30
Current Assets 65 66 68 62 67 36 38 37 23 18 17 14
Fixed Assets 40 33 32 25 22 21 21 18 17 15 16 14
Capital Work in Progress 5 2 0 4 0 0 0 2 1 0 0 0
Investments 2 4 4 2 4 2 0 0 0 0 0 0
Other Assets 66 67 69 63 68 36 39 39 26 20 18 16
LIABILITIES
Total Liabilities
Current Liabilities 31 27 23 26 24 24 25 22 20 17 16 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 32 33 35 33 26 19 18 18 12 9 8 5
Share Capital 11 11 11 11 11 11 11 11 6 6 5 0
Reserves & Surplus 22 22 25 23 15 8 7 7 6 3 3 4

VISHALBL Cash Flow Statement — Operating, Investing & Financing

Vishal Bearings operating cash flow ₹14 Cr, investing ₹-13 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 14 9 10 11 -8 15 4 -1 5 5 -1 4
Investing Activities -13 -8 -11 -7 -6 -5 -4 -5 -5 -3 -3 -7
Financing Activities -1 1 1 -4 12 -9 0 5 -2 -1 5 2
Net Cash Flow 0 1 0 0 -2 2 0 0 -2 1 1 -1