Vibhor Steel Tubes Limited
Vibhor Steel Tubes Limited (VSTL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
vstlindia.com(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 | Jun 2026 |
|---|---|---|---|---|
| Sales | 288 Cr | 231 Cr | 282 Cr | 294 Cr |
| Operating expenses (approx.) | 277 Cr | 221 Cr | 273 Cr | 282 Cr |
| EBITDA | 11 Cr | 10 Cr | 9 Cr | 12 Cr |
| OPM % | 3.9% | 4.4% | 3.2% | 4.1% |
| Other income | 1 Cr | 0.09 Cr | 0.37 Cr | 0.30 Cr |
| Interest | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 3 Cr | 2 Cr | 4 Cr | 6 Cr |
| Profit before tax | 7 Cr | 4 Cr | 2 Cr | 3 Cr |
| Tax % | 33.2% | 24.8% | 24.5% | 26.2% |
| Net profit | 4 Cr | 3 Cr | 1 Cr | 2 Cr |
| EPS (₹) | ₹2.34 | ₹1.66 | ₹0.75 | ₹1.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 996 Cr | Sign in for TTM |
| Operating expenses (approx.) | 960 Cr | Sign in for TTM |
| EBITDA | 37 Cr | Sign in for TTM |
| OPM % | 3.7% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 11 Cr | Sign in for TTM |
| Depreciation | 10 Cr | Sign in for TTM |
| Profit before tax | 17 Cr | Sign in for TTM |
| Tax % | 30.2% | Sign in for TTM |
| Net profit | 12 Cr | Sign in for TTM |
| EPS (₹) | ₹6.21 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 19 Cr |
| Reserves | 169 Cr |
| Borrowings | 171 Cr |
| Other liabilities | 115 Cr |
| Total liabilities | 473 Cr |
| Fixed assets (net) | 69 Cr |
| CWIP | 68 Cr |
| Investments | 0 Cr |
| Inventories | 191 Cr |
| Trade receivables | 72 Cr |
| Cash & bank | 3 Cr |
| Other assets | 71 Cr |
| Total assets | 473 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 36 Cr |
| Cash from investing | -58 Cr |
| Cash from financing | 16 Cr |
| Net cash flow | -5 Cr |
| Free cash flow (OCF − Capex) | -31 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.8% |
| ROE % | 6.3% |
| Debtor days | 26 |
| Inventory days | 81 |
| Days payable | 37 |
| Cash conversion cycle | 71 |
| Debt / equity | 0.91 |
| Current ratio | 1.37 |
| Net debt / EBITDA | 4.58 |
Compare with peers
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