Vishwaraj Sugar Industries Limited
Vishwaraj Sugar Industries Limited (VISHWARAJ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
vsil.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 167 Cr | 133 Cr | 55 Cr |
| Operating expenses (approx.) | 154 Cr | 141 Cr | 62 Cr |
| EBITDA | 12 Cr | -8 Cr | -7 Cr |
| OPM % | 7.5% | -5.7% | -12.1% |
| Other income | 5 Cr | 2 Cr | 0.83 Cr |
| Interest | 6 Cr | 7 Cr | 5 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 8 Cr | -16 Cr | -14 Cr |
| Tax % | 74.3% | 0.0% | 0.0% |
| Net profit | 2 Cr | -16 Cr | -14 Cr |
| EPS (₹) | ₹0.06 | ₹-0.75 | ₹-0.66 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 454 Cr | Sign in for TTM |
| Operating expenses (approx.) | 442 Cr | Sign in for TTM |
| EBITDA | 12 Cr | Sign in for TTM |
| OPM % | 2.6% | Sign in for TTM |
| Other income | 8 Cr | Sign in for TTM |
| Interest | 34 Cr | Sign in for TTM |
| Depreciation | 16 Cr | Sign in for TTM |
| Profit before tax | -31 Cr | Sign in for TTM |
| Tax % | -19.2% | Sign in for TTM |
| Net profit | -37 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.74 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 44 Cr |
| Reserves | 237 Cr |
| Borrowings | 391 Cr |
| Other liabilities | 148 Cr |
| Total liabilities | 819 Cr |
| Fixed assets (net) | 276 Cr |
| CWIP | 201 Cr |
| Investments | 1 Cr |
| Inventories | 236 Cr |
| Trade receivables | 30 Cr |
| Cash & bank | 10 Cr |
| Other assets | 64 Cr |
| Total assets | 819 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 50 Cr |
| Cash from investing | -83 Cr |
| Cash from financing | 41 Cr |
| Net cash flow | 9 Cr |
| Free cash flow (OCF − Capex) | 50 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 0.5% |
| ROE % | -13.2% |
| Debtor days | 24 |
| Inventory days | 270 |
| Days payable | 53 |
| Cash conversion cycle | 241 |
| Debt / equity | 1.39 |
| Current ratio | 0.92 |
| Net debt / EBITDA | 32.60 |
Compare with peers
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