Vraj Iron and Steel Limited

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

Commodities›Metals & Mining›Ferrous Metals›Sponge Iron

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

Price as of 2026-09-02

Stock price
₹122.41
Market cap
404 Cr
Stock P/E
11.2
P/B
0.94

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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

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales119 Cr115 Cr88 Cr120 Cr153 Cr138 Cr133 Cr146 Cr170 Cr194 Cr
Operating expenses (approx.)101 Cr94 Cr74 Cr109 Cr137 Cr125 Cr120 Cr141 Cr145 Cr174 Cr
EBITDA18 Cr21 Cr14 Cr11 Cr16 Cr13 Cr13 Cr5 Cr25 Cr20 Cr
OPM %15.1%18.4%15.5%9.3%10.7%9.6%10.1%3.5%14.6%10.3%
Other income0.93 Cr0.47 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Interest0.49 Cr0.50 Cr0.34 Cr0.39 Cr0.32 Cr0.24 Cr0.38 Cr0.68 Cr0.82 Cr0.99 Cr
Depreciation1 Cr1 Cr1 Cr2 Cr4 Cr5 Cr5 Cr5 Cr7 Cr7 Cr
Profit before tax17 Cr21 Cr14 Cr11 Cr14 Cr10 Cr10 Cr1 Cr21 Cr15 Cr
Tax %25.1%24.3%24.7%25.6%26.1%24.5%25.2%18.7%26.3%22.2%
Net profit13 Cr16 Cr10 Cr8 Cr10 Cr8 Cr8 Cr1 Cr16 Cr12 Cr
EPS (₹)₹5.19₹6.29₹3.57₹2.72₹3.24₹2.30₹2.35₹0.33₹4.72₹3.49

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales420 Cr475 Cr588 CrSign in for TTM
Operating expenses (approx.)343 Cr413 Cr531 CrSign in for TTM
EBITDA76 Cr62 Cr57 CrSign in for TTM
OPM %18.2%13.1%9.6%Sign in for TTM
Other income4 Cr4 Cr9 CrSign in for TTM
Interest2 Cr2 Cr2 CrSign in for TTM
Depreciation6 Cr8 Cr23 CrSign in for TTM
Profit before tax76 Cr59 Cr43 CrSign in for TTM
Tax %24.4%25.0%25.4%Sign in for TTM
Net profit57 Cr44 Cr32 CrSign in for TTM
EPS (₹)₹23.22₹14.28₹9.70Sign in for TTM
Dividend payout %0.0%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 2024Mar 2025Mar 2026
Equity capital25 Cr33 Cr33 Cr
Reserves176 Cr364 Cr397 Cr
Borrowings62 Cr0.87 Cr41 Cr
Other liabilities18 Cr20 Cr25 Cr
Total liabilities281 Cr417 Cr496 Cr
Fixed assets (net)48 Cr195 Cr270 Cr
CWIP64 Cr3 Cr7 Cr
Investments23 Cr38 Cr41 Cr
Loans & advances0.03 Cr0.02 Cr0.02 Cr
Inventories42 Cr51 Cr68 Cr
Trade receivables12 Cr21 Cr33 Cr
Cash & bank0.25 Cr1 Cr0.35 Cr
Other assets92 Cr108 Cr76 Cr
Total assets281 Cr417 Cr496 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity19 Cr14 Cr31 Cr
Cash from investing-56 Cr-103 Cr-70 Cr
Cash from financing36 Cr90 Cr38 Cr
Net cash flow-0.01 Cr0.85 Cr-0.75 Cr
Free cash flow (OCF − Capex)19 Cr9 Cr23 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %29.9%15.2%9.6%
ROE %0.0%0.0%0.0%
Debtor days101620
Inventory days545453
Days payable1399
Cash conversion cycle516164
Debt / equity0.310.00220.10
Current ratio4.5910.627.15
Net debt / EBITDA0.80-0.00370.72

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