Visa Steel Limited

Visa Steel Limited (VISASTEEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Metals & Mining›Ferrous Metals›Ferro & Silica Manganese

visasteel.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-05-13

Stock price
₹52.82
Market cap
765 Cr
Stock P/E
0.7

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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
Sales189 Cr90 Cr156 Cr135 Cr151 Cr119 Cr162 Cr171 Cr76 Cr145 Cr171 Cr120 Cr
Operating expenses (approx.)195 Cr94 Cr146 Cr122 Cr143 Cr116 Cr154 Cr153 Cr84 Cr146 Cr164 Cr115 Cr
EBITDA-6 Cr-5 Cr10 Cr12 Cr8 Cr2 Cr9 Cr18 Cr-9 Cr-0.91 Cr7 Cr5 Cr
OPM %-2.9%-5.2%6.5%9.2%5.3%2.1%5.2%10.4%-11.3%-0.6%3.8%4.2%
Other income0.23 Cr0.36 Cr0.43 Cr0.23 Cr0.24 Cr0.34 Cr0.13 Cr0.87 Cr3 Cr0.17 Cr0.98 Cr0.06 Cr
Interest7 Cr7 Cr7 Cr7 Cr8 Cr8 Cr8 Cr8 Cr8 Cr9 Cr8 Cr8 Cr
Depreciation12 Cr13 Cr12 Cr12 Cr12 Cr12 Cr12 Cr6 Cr6 Cr7 Cr6 Cr7 Cr
Profit before tax-25 Cr-24 Cr-9 Cr-7 Cr-4 Cr-17 Cr-488 Cr4 Cr-20 Cr-17 Cr1,083 Cr-10 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-25 Cr-24 Cr-9 Cr-7 Cr-4 Cr-17 Cr-488 Cr4 Cr-20 Cr-17 Cr1,083 Cr-10 Cr
EPS (₹)₹-2.13₹-2.10₹-0.77₹-0.60₹-0.36₹-1.49₹-42.16₹0.37₹-1.75₹-1.42₹90.60₹-0.66

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,417 Cr683 Cr976 Cr1,118 Cr657 Cr670 Cr566 Cr562 CrSign in for TTM
Operating expenses (approx.)1,442 Cr733 Cr983 Cr1,101 Cr649 Cr665 Cr535 Cr548 CrSign in for TTM
EBITDA-26 Cr-50 Cr-7 Cr18 Cr9 Cr5 Cr31 Cr14 CrSign in for TTM
OPM %-1.8%-7.3%-0.7%1.6%1.3%0.8%5.5%2.4%Sign in for TTM
Other income16 Cr12 Cr11 Cr1 Cr2 Cr1 Cr0.94 Cr6 CrSign in for TTM
Interest19 Cr20 Cr17 Cr21 Cr25 Cr30 Cr31 Cr33 CrSign in for TTM
Depreciation133 Cr134 Cr128 Cr85 Cr73 Cr49 Cr49 Cr26 CrSign in for TTM
Profit before tax-162 Cr-192 Cr-1,197 Cr-87 Cr1,660 Cr-72 Cr-517 Cr1,050 CrSign in for TTM
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Net profit-162 Cr-192 Cr-1,197 Cr-87 Cr1,660 Cr-72 Cr-517 Cr1,050 CrSign in for TTM
EPS (₹)₹-13.96₹-16.57₹-103.40₹-7.53₹143.39₹-6.21₹-44.61₹87.89Sign in for TTM
Dividend payout %————0.0%——0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital116 Cr116 Cr116 Cr116 Cr116 Cr116 Cr116 Cr129 Cr
Reserves-1,071 Cr-1,264 Cr-2,462 Cr-2,549 Cr-888 Cr-960 Cr-1,477 Cr-349 Cr
Borrowings1,816 Cr1,364 Cr—3,466 Cr1,347 Cr1,365 Cr1,357 Cr354 Cr
Other liabilities2,439 Cr2,849 Cr4,199 Cr734 Cr492 Cr511 Cr538 Cr401 Cr
Total liabilities3,300 Cr3,065 Cr1,853 Cr1,767 Cr1,068 Cr1,032 Cr533 Cr535 Cr
Fixed assets (net)2,804 Cr2,679 Cr—1,625 Cr959 Cr920 Cr447 Cr446 Cr
CWIP297 Cr290 Cr—39 Cr39 Cr39 Cr0 Cr0 Cr
Investments0 Cr4 Cr—4 Cr3 Cr4 Cr4 Cr4 Cr
Loans & advances2 Cr0 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories102 Cr33 Cr—31 Cr8 Cr8 Cr12 Cr16 Cr
Trade receivables33 Cr9 Cr—0 Cr0 Cr0 Cr0.95 Cr0.05 Cr
Cash & bank0.88 Cr7 Cr—11 Cr0.04 Cr0.04 Cr0.23 Cr3 Cr
Other assets60 Cr43 Cr1,853 Cr58 Cr58 Cr61 Cr69 Cr66 Cr
Total assets3,300 Cr3,065 Cr1,853 Cr1,767 Cr1,068 Cr1,032 Cr533 Cr535 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———20 Cr26 Cr17 Cr26 Cr36 Cr
Cash from investing———-9 Cr-19 Cr-9 Cr-12 Cr-25 Cr
Cash from financing———-9 Cr-8 Cr-8 Cr-13 Cr-9 Cr
Net cash flow———2 Cr-0.01 Cr0 Cr0.19 Cr2 Cr
Free cash flow (OCF − Capex)———11 Cr8 Cr8 Cr13 Cr11 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-18.5%-84.9%—-2.5%-11.1%-8.3%—-9.1%
ROE %———0.0%————
Debtor days95—00010
Inventory days3624—15971215
Days payable4088—3246413718
Cash conversion cycle5-59—-17-38-34-24-3
Debt / equity0.00———————
Current ratio0.060.02—0.020.030.030.040.10
Net debt / EBITDA———0.00154.97267.5243.3725.73

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