Visaka Industries Limited
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 448 Cr | 339 Cr | 344 Cr | 396 Cr | 458 Cr | 308 Cr | 351 Cr | 426 Cr | 506 Cr | 325 Cr | 368 Cr | 480 Cr |
| Operating expenses (approx.) | 412 Cr | 326 Cr | 330 Cr | 368 Cr | 418 Cr | 305 Cr | 338 Cr | 379 Cr | 418 Cr | 313 Cr | 342 Cr | 404 Cr |
| EBITDA | 36 Cr | 13 Cr | 14 Cr | 28 Cr | 39 Cr | 4 Cr | 13 Cr | 47 Cr | 88 Cr | 12 Cr | 26 Cr | 75 Cr |
| OPM % | 8.1% | 3.9% | 4.1% | 7.1% | 8.6% | 1.2% | 3.7% | 11.1% | 17.4% | 3.6% | 7.0% | 15.7% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr |
| Interest | 8 Cr | 8 Cr | 10 Cr | 9 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr |
| Depreciation | 14 Cr | 14 Cr | 15 Cr | 17 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 17 Cr |
| Profit before tax | 16 Cr | -6 Cr | -9 Cr | 2 Cr | 14 Cr | -22 Cr | -14 Cr | 20 Cr | 64 Cr | -11 Cr | 3 Cr | 51 Cr |
| Tax % | 27.0% | 19.9% | 20.1% | 40.5% | 27.4% | 24.0% | 22.9% | 28.3% | 19.1% | 22.7% | 33.0% | 21.7% |
| Net profit | 12 Cr | -5 Cr | -7 Cr | 1 Cr | 10 Cr | -17 Cr | -11 Cr | 15 Cr | 52 Cr | -9 Cr | 2 Cr | 40 Cr |
| EPS (₹) | ₹1.38 | ₹-0.59 | ₹-0.83 | ₹0.13 | ₹1.15 | ₹-1.92 | ₹-1.27 | ₹1.69 | ₹6.03 | ₹1.01 | ₹0.22 | ₹4.63 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,147 Cr | 1,416 Cr | 1,653 Cr | 1,527 Cr | 1,543 Cr | 1,678 Cr | Sign in for TTM |
| Operating expenses (approx.) | 944 Cr | 1,206 Cr | 1,518 Cr | 1,439 Cr | 1,436 Cr | 1,472 Cr | Sign in for TTM |
| EBITDA | 202 Cr | 210 Cr | 136 Cr | 88 Cr | 107 Cr | 205 Cr | Sign in for TTM |
| OPM % | 17.6% | 14.8% | 8.2% | 5.8% | 6.9% | 12.2% | Sign in for TTM |
| Other income | 9 Cr | 10 Cr | 11 Cr | 11 Cr | 8 Cr | 6 Cr | Sign in for TTM |
| Interest | 13 Cr | 12 Cr | 22 Cr | 37 Cr | 44 Cr | 33 Cr | Sign in for TTM |
| Depreciation | 40 Cr | 38 Cr | 50 Cr | 59 Cr | 65 Cr | 65 Cr | Sign in for TTM |
| Profit before tax | 149 Cr | 161 Cr | 74 Cr | 3 Cr | -2 Cr | 107 Cr | Sign in for TTM |
| Tax % | 25.9% | 26.3% | 27.2% | 71.3% | -50.7% | 20.3% | Sign in for TTM |
| Net profit | 111 Cr | 118 Cr | 54 Cr | 0.86 Cr | -3 Cr | 85 Cr | Sign in for TTM |
| EPS (₹) | ₹68.47 | ₹71.14 | ₹6.20 | ₹0.10 | ₹-0.35 | ₹9.88 | Sign in for TTM |
| Dividend payout % | — | 23.6% | 25.7% | 2011.4% | — | 5.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 754 Cr | 735 Cr | 727 Cr | 810 Cr |
| Borrowings | — | — | 387 Cr | 538 Cr | 311 Cr | 187 Cr |
| Other liabilities | 932 Cr | 1,092 Cr | 212 Cr | 204 Cr | 368 Cr | 336 Cr |
| Total liabilities | 949 Cr | 1,109 Cr | 1,370 Cr | 1,494 Cr | 1,423 Cr | 1,349 Cr |
| Fixed assets (net) | — | — | 620 Cr | 749 Cr | 718 Cr | 684 Cr |
| CWIP | — | — | 37 Cr | 29 Cr | 11 Cr | 7 Cr |
| Investments | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | — | — | 662 Cr | 690 Cr | 669 Cr | 626 Cr |
| Total assets | 949 Cr | 1,109 Cr | 1,370 Cr | 1,494 Cr | 1,423 Cr | 1,349 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 54 Cr | 29 Cr | 3 Cr | 114 Cr | 183 Cr |
| Cash from investing | — | -171 Cr | -212 Cr | -89 Cr | -33 Cr | 35 Cr |
| Cash from financing | — | 30 Cr | 187 Cr | 93 Cr | -100 Cr | -210 Cr |
| Net cash flow | — | -87 Cr | 4 Cr | 7 Cr | -19 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | — | -92 Cr | -199 Cr | -116 Cr | 84 Cr | 146 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 983.4% | 996.2% | 7.4% | 2.2% | 4.0% | 13.8% |
| ROE % | 671.3% | 17.4% | 6.9% | 0.1% | 0.0% | 10.3% |
| Debtor days | — | — | 30 | 33 | — | — |
| Inventory days | — | — | 154 | 180 | 165 | 153 |
| Days payable | — | — | 38 | 38 | — | — |
| Cash conversion cycle | — | — | 146 | 175 | 165 | 153 |
| Debt / equity | — | — | 0.50 | 0.71 | 0.42 | 0.23 |
| Current ratio | — | — | 1.51 | 1.33 | 1.33 | 1.59 |
| Net debt / EBITDA | 0.00 | 0.00 | 2.65 | 5.72 | 2.75 | 0.79 |
Compare with peers
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