Vraj Iron and Steel Complete Financial Statements
VRAJ • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Vraj Iron and Steel (VRAJ).
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Profitability Ratios
Net Profit Margin
5.88%
2025 data
EBITDA Margin
11.76%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.92%
2025 data
Return on Equity
2.02%
2025 data
Balance Sheet Ratios
Current Ratio
19.71
2025 data
Debt to Equity
1.05
2025 data
Equity Ratio
95.20%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+52.8%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
+6.7%
Year-over-Year
Expense Growth
+62.2%
Year-over-Year
Assets Growth
+48.4%
Year-over-Year
Equity Growth
+98.5%
Year-over-Year
Liabilities Growth
+48.4%
Year-over-Year
Operating Cash Flow Growth
-26.3%
Year-over-Year
Investing Cash Flow Growth
-83.9%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136 | 154 | 141 | 89 | 120 | 116 | 122 | 117 | 141 | 108 | 83 |
| Expenses | 120 | 137 | 125 | 74 | 101 | 94 | 109 | 89 | 127 | 84 | 70 |
| EBITDA | 16 | 18 | 16 | 15 | 19 | 22 | 13 | 28 | 14 | 24 | 13 |
| Operating Profit Margin % | 10.00% | 11.00% | 10.00% | 16.00% | 15.00% | 18.00% | 9.00% | 23.00% | 9.00% | 21.00% | 13.00% |
| Depreciation | 5 | 4 | 5 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 10 | 14 | 10 | 14 | 17 | 21 | 11 | 26 | 11 | 22 | 11 |
| Tax | 3 | 4 | 3 | 3 | 4 | 5 | 3 | 6 | 3 | 5 | 3 |
| Net Profit | 8 | 10 | 8 | 10 | 13 | 16 | 8 | 20 | 8 | 16 | 9 |
| Earnings Per Share (₹) | 2.35 | 3.24 | 2.30 | 3.57 | 5.19 | 6.29 | 2.72 | 7.96 | 3.10 | 33.04 | 3.46 |
Related Pages for Vraj Iron and Steel
Additional stock information and data for VRAJ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 417 | 281 | 192 | 150 | 126 |
| Current Assets | 138 | 110 | 109 | 73 | 45 |
| Fixed Assets | 195 | 48 | 53 | 58 | 64 |
| Capital Work in Progress | 3 | 64 | 0 | 0 | 0 |
| Investments | 38 | 23 | 18 | 15 | 13 |
| Other Assets | 181 | 146 | 120 | 77 | 49 |
| LIABILITIES | |||||
| Total Liabilities | 417 | 281 | 192 | 150 | 126 |
| Current Liabilities | 7 | 56 | 13 | 22 | 32 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 397 | 200 | 141 | 87 | 57 |
| Share Capital | 33 | 25 | 5 | 5 | 5 |
| Reserves & Surplus | 364 | 176 | 136 | 82 | 52 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 14 | 19 | 63 | 9 | 22 |
| Investing Activities | -103 | -56 | -40 | -1 | -6 |
| Financing Activities | 90 | 36 | -23 | -7 | -16 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 |