Visaka Industries Limited

Visaka Industries Limited (VISAKAIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

visaka.co(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹87.84
Market cap
759 Cr
Stock P/E
7.9
P/B
0.92
Dividend yield
0.6%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales339 Cr344 Cr396 Cr458 Cr308 Cr351 Cr426 Cr506 Cr325 Cr368 Cr480 Cr590 Cr
Operating expenses (approx.)326 Cr330 Cr372 Cr418 Cr305 Cr340 Cr381 Cr454 Cr313 Cr342 Cr429 Cr499 Cr
EBITDA13 Cr14 Cr24 Cr39 Cr4 Cr11 Cr45 Cr51 Cr12 Cr26 Cr51 Cr91 Cr
OPM %3.9%4.1%6.2%8.6%1.2%3.2%10.5%10.1%3.6%7.0%10.6%15.5%
Other income2 Cr2 Cr4 Cr2 Cr2 Cr2 Cr3 Cr2 Cr1 Cr2 Cr1 Cr2 Cr
Interest8 Cr10 Cr9 Cr11 Cr11 Cr11 Cr11 Cr9 Cr8 Cr8 Cr8 Cr6 Cr
Depreciation14 Cr15 Cr17 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr17 Cr17 Cr
Profit before tax-6 Cr-9 Cr2 Cr14 Cr-22 Cr-14 Cr20 Cr64 Cr-11 Cr3 Cr51 Cr71 Cr
Tax %19.9%20.1%40.5%27.4%24.0%22.9%28.3%19.1%22.7%33.0%21.7%25.4%
Net profit-5 Cr-7 Cr1 Cr10 Cr-17 Cr-11 Cr15 Cr52 Cr-9 Cr2 Cr40 Cr53 Cr
EPS (₹)₹-0.59₹-0.83₹0.13₹1.15₹-1.92₹-1.27₹1.69₹6.03₹-1.01₹0.22₹4.63₹6.10

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,147 Cr1,416 Cr1,653 Cr1,527 Cr1,543 Cr1,678 CrSign in for TTM
Operating expenses (approx.)953 Cr1,216 Cr1,515 Cr1,439 Cr1,444 Cr1,538 CrSign in for TTM
EBITDA193 Cr200 Cr139 Cr88 Cr99 Cr139 CrSign in for TTM
OPM %16.9%14.1%8.4%5.8%6.4%8.3%Sign in for TTM
Other income9 Cr10 Cr11 Cr11 Cr8 Cr6 CrSign in for TTM
Interest13 Cr12 Cr22 Cr37 Cr44 Cr33 CrSign in for TTM
Depreciation40 Cr38 Cr50 Cr59 Cr65 Cr65 CrSign in for TTM
Profit before tax149 Cr161 Cr74 Cr3 Cr-2 Cr107 CrSign in for TTM
Tax %25.9%26.3%27.2%71.3%-50.7%20.3%Sign in for TTM
Net profit111 Cr118 Cr54 Cr0.86 Cr-3 Cr85 CrSign in for TTM
EPS (₹)₹68.47₹71.14₹6.20₹0.10₹-0.35₹9.88Sign in for TTM
Dividend payout %—23.6%25.7%2011.4%—5.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves610 Cr715 Cr754 Cr735 Cr727 Cr810 Cr
Borrowings97 Cr167 Cr387 Cr538 Cr478 Cr302 Cr
Other liabilities225 Cr210 Cr212 Cr204 Cr200 Cr220 Cr
Total liabilities949 Cr1,109 Cr1,370 Cr1,494 Cr1,423 Cr1,349 Cr
Fixed assets (net)396 Cr461 Cr620 Cr749 Cr718 Cr684 Cr
CWIP5 Cr50 Cr37 Cr29 Cr11 Cr7 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances0 Cr30 Cr25 Cr0 Cr7 Cr0 Cr
Inventories249 Cr294 Cr381 Cr426 Cr365 Cr352 Cr
Trade receivables105 Cr133 Cr137 Cr140 Cr188 Cr163 Cr
Cash & bank111 Cr24 Cr28 Cr35 Cr16 Cr24 Cr
Other assets82 Cr117 Cr141 Cr116 Cr117 Cr119 Cr
Total assets949 Cr1,109 Cr1,370 Cr1,494 Cr1,423 Cr1,349 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—54 Cr29 Cr3 Cr114 Cr183 Cr
Cash from investing—-171 Cr-212 Cr-89 Cr-33 Cr35 Cr
Cash from financing—30 Cr187 Cr93 Cr-100 Cr-210 Cr
Net cash flow—-87 Cr4 Cr7 Cr-19 Cr8 Cr
Free cash flow (OCF − Capex)—-92 Cr-199 Cr-116 Cr84 Cr146 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.4%19.1%8.3%3.1%3.5%12.4%
ROE %19.1%17.4%6.9%0.1%0.0%10.3%
Debtor days333430334435
Inventory days180153154180165153
Days payable674538383839
Cash conversion cycle146143146175171150
Debt / equity0.150.230.500.710.640.37
Current ratio2.161.751.511.331.331.59
Net debt / EBITDA0.000.002.595.724.672.00

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