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Vishwaraj Sugar Industries Complete Financial Statements

In FYNone, Vishwaraj Sugar Industries (VISHWARAJ) reported revenue ₹442 Cr, net profit ₹-35 Cr and EPS ₹-1.70, with a net profit margin of -8.0% and ROE of -13.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VISHWARAJ share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 34.31% 2025 data
Asset Turnover 0.56 2025 data

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

VISHWARAJ YoY (March 2025 vs Period) — revenue -4.3%, net profit +5.4%, EBITDA -57.9%, expenses -1.6%.

Revenue Growth
-4.3%
Year-over-Year
Net Profit Growth
+5.4%
Year-over-Year
EBITDA Growth
-57.9%
Year-over-Year
Expense Growth
-1.6%
Year-over-Year
Assets Growth
+2.5%
Year-over-Year
Equity Growth
+4.9%
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

VISHWARAJ Income Statement — Revenue, EBITDA & Net Profit

Vishwaraj Sugar Industries revenue ₹442 Cr, EBITDA ₹8 Cr, net profit ₹-35 Cr, EPS ₹-1.70 (None) — net profit margin -8.0%. Explore VISHWARAJ Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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 442 462 552 619 470 427 372 287 232 285 345
Expenses 435 442 484 550 375 364 332 262 198 237 305
EBITDA 8 19 69 69 95 63 40 26 33 48 40
Operating Profit Margin % -3.00% 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 22 34 31 28 32 36 42 36 21 25 21
Profit Before Tax -30 -31 22 26 47 12 -17 -24 -1 11 7
Tax 0 6 8 49 -13 4 -9 -6 3 3 3
Net Profit -35 -37 15 -23 60 8 -8 -18 -4 9 4
Earnings Per Share (₹) -1.70 -0.85 0.38 -1.24 3.21 2.11 -2.19 -5.10 -1.23 2.54 1.28

VISHWARAJ Balance Sheet — Assets, Liabilities & Shareholders' Equity

VISHWARAJ total assets ₹819 Cr, total equity ₹281 Cr, total liabilities ₹ Cr (2025) — ROE -13.2%.

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
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

VISHWARAJ Cash Flow Statement — Operating, Investing & Financing

Vishwaraj Sugar Industries operating cash flow ₹50 Cr, investing ₹-83 Cr, financing ₹41 Cr, net cash flow ₹9 Cr (2025).

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