Vishwaraj Sugar Industries Complete Financial Statements
VISHWARAJ • 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 Vishwaraj Sugar Industries (VISHWARAJ).
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Profitability Ratios
Net Profit Margin
-8.01%
2025 data
EBITDA Margin
4.11%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
-4.52%
2025 data
Return on Equity
-13.17%
2025 data
Balance Sheet Ratios
Current Ratio
1.95
2025 data
Debt to Equity
2.91
2025 data
Equity Ratio
34.31%
2025 data
Asset Turnover
0.56
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-1.1%
Year-over-Year
Net Profit Growth
+24.3%
Year-over-Year
EBITDA Growth
+26.3%
Year-over-Year
Expense Growth
-2.3%
Year-over-Year
Assets Growth
+2.5%
Year-over-Year
Equity Growth
+4.9%
Year-over-Year
Liabilities Growth
+2.5%
Year-over-Year
Operating Cash Flow Growth
-65.8%
Year-over-Year
Investing Cash Flow Growth
+33.6%
Year-over-Year
Financing Cash Flow Growth
+286.4%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 457 | 462 | 552 | 619 | 470 | 427 | 372 | 287 | 232 | 285 | 345 |
| Expenses | 432 | 442 | 484 | 550 | 375 | 364 | 332 | 262 | 198 | 237 | 305 |
| EBITDA | 24 | 19 | 69 | 69 | 95 | 63 | 40 | 26 | 33 | 48 | 40 |
| Operating Profit Margin % | 2.00% | 3.00% | 12.00% | 11.00% | 20.00% | 15.00% | 10.00% | 9.00% | 11.00% | 16.00% | 9.00% |
| Depreciation | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 13 | 13 | 12 | 11 |
| Interest | 31 | 34 | 31 | 28 | 32 | 36 | 42 | 36 | 21 | 25 | 21 |
| Profit Before Tax | -22 | -31 | 22 | 26 | 47 | 12 | -17 | -24 | -1 | 11 | 7 |
| Tax | 0 | 6 | 8 | 49 | -13 | 4 | -9 | -6 | 3 | 3 | 3 |
| Net Profit | -28 | -37 | 15 | -23 | 60 | 8 | -8 | -18 | -4 | 9 | 4 |
| Earnings Per Share (₹) | -1.30 | -0.85 | 0.38 | -1.24 | 3.21 | 2.11 | -2.19 | -5.10 | -1.23 | 2.54 | 1.28 |
Related Pages for Vishwaraj Sugar Industries
Additional stock information and data for VISHWARAJ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 819 | 799 | 726 | 770 | 712 | 672 | 720 | 624 | 568 | 618 |
| Current Assets | 336 | 383 | 418 | 450 | 425 | 376 | 441 | 350 | 286 | 364 |
| Fixed Assets | 277 | 287 | 298 | 300 | 282 | 288 | 264 | 272 | 241 | 244 |
| Capital Work in Progress | 201 | 124 | 4 | 0 | 0 | 0 | 11 | 0 | 38 | 1 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 340 | 387 | 423 | 469 | 429 | 382 | 443 | 352 | 289 | 372 |
| LIABILITIES | ||||||||||
| Total Liabilities | 819 | 799 | 726 | 770 | 712 | 672 | 720 | 624 | 568 | 618 |
| Current Liabilities | 172 | 115 | 121 | 93 | 106 | 95 | 75 | 53 | 36 | 57 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 281 | 268 | 256 | 283 | 226 | 222 | 212 | 229 | 244 | 236 |
| Share Capital | 44 | 38 | 38 | 38 | 38 | 38 | 35 | 35 | 35 | 35 |
| Reserves & Surplus | 237 | 231 | 218 | 245 | 188 | 184 | 177 | 194 | 210 | 201 |
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 | 50 | 146 | 52 | 35 | 56 | 49 | 25 | -55 | 62 | 55 | 31 |
| Investing Activities | -83 | -125 | -18 | -33 | -9 | -27 | -19 | -6 | -45 | -6 | -50 |
| Financing Activities | 41 | -22 | -44 | -38 | -6 | -16 | -12 | 56 | -56 | -18 | 28 |
| Net Cash Flow | 9 | -1 | -11 | -36 | 41 | 6 | -6 | -5 | -39 | 31 | 9 |