Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vibhor Steel Tubes Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 305.49 | 250.34 | 280.17 | 251.01 | 291.20 | 224.75 | 236.09 | 247.25 | 288.30 | 230.96 | 281.76 | 301.50 | 335.13 |
| Expenses + | 294.75 | 241.51 | 266.04 | 238.26 | 278.11 | 215.76 | 229.21 | 237.62 | 277.19 | 220.80 | 272.72 | 292.60 | 319.75 |
| Operating Profit | 10.74 | 8.83 | 14.13 | 12.75 | 13.09 | 8.99 | 6.88 | 9.63 | 11.11 | 10.16 | 9.04 | 8.90 | 15.38 |
| OPM % | 3.52% | 3.53% | 5.04% | 5.08% | 4.50% | 4.00% | 2.91% | 3.89% | 3.85% | 4.40% | 3.21% | 2.95% | 4.59% |
| Other Income + | 0.85 | 0.52 | 0.21 | 0.25 | 0.68 | 0.42 | 0.22 | 0.18 | 1.05 | 0.09 | 0.37 | 2.49 | -1.36 |
| Interest | 3.72 | 3.12 | 5.63 | 4.80 | 4.52 | 3.00 | 2.84 | 2.56 | 2.81 | 3.68 | 3.77 | 4.46 | 4.02 |
| Depreciation | 1.62 | 1.73 | 1.85 | 2.00 | 2.71 | 2.30 | 2.65 | 2.75 | 2.71 | 2.40 | 3.76 | 4.76 | 5.84 |
| Profit before tax | 6.25 | 4.50 | 6.86 | 6.20 | 6.54 | 4.11 | 1.61 | 4.50 | 6.64 | 4.17 | 1.88 | 2.17 | 4.16 |
| Tax % | 28.64% | 25.78% | 24.49% | 30.48% | 25.38% | 26.28% | 45.34% | 24.00% | 33.28% | 24.94% | 24.47% | 23.50% | 37.98% |
| Net Profit + | 4.46 | 3.34 | 5.18 | 4.31 | 4.89 | 3.02 | 0.89 | 3.43 | 4.44 | 3.14 | 1.42 | 1.66 | 2.57 |
| EPS in Rs | 3.14 | 2.35 | 3.65 | 3.04 | 2.58 | 1.59 | 0.47 | 1.81 | 2.34 | 1.66 | 0.75 | 0.88 | 1.36 |
Financials of Vibhor Steel Tubes Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 600 | 557 | 511 | 818 | 1,113 | 1,073 | 996 | 1,149 |
| Expenses + | 576 | 528 | 491 | 788 | 1,068 | 1,024 | 960 | 1,106 |
| Operating Profit | 24 | 30 | 20 | 30 | 46 | 49 | 37 | 43 |
| OPM % | 4% | 5% | 4% | 4% | 4% | 5% | 4% | 4% |
| Other Income + | 6 | 1 | 1 | 0 | 1 | 2 | 2 | 2 |
| Interest | 14 | 16 | 9 | 9 | 12 | 18 | 11 | 16 |
| Depreciation | 7 | 7 | 7 | 6 | 6 | 8 | 10 | 17 |
| Profit before tax | 9 | 8 | 5 | 15 | 28 | 24 | 17 | 12 |
| Tax % | 27% | 35% | 43% | 26% | 25% | 26% | 30% | 29% |
| Net Profit + | 6 | 5 | 3 | 11 | 21 | 18 | 12 | 9 |
| EPS in Rs | 4.41 | 3.57 | 2.02 | 7.99 | 14.86 | 9.34 | 6.21 | 4.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Vibhor Steel Tubes Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 19 | 19 | 19 |
| Reserves | 41 | 46 | 48 | 58 | 79 | 159 | 169 | 178 |
| Borrowings + | 134 | 104 | 77 | 127 | 152 | 142 | 171 | 193 |
| Other Liabilities + | 67 | 43 | 30 | 50 | 48 | 64 | 114 | 49 |
| Total Liabilities | 256 | 207 | 170 | 249 | 294 | 383 | 473 | 439 |
| Fixed Assets + | 62 | 57 | 52 | 50 | 54 | 69 | 69 | 163 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 12 | 68 | 20 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 193 | 151 | 118 | 199 | 239 | 302 | 337 | 256 |
| Total Assets | 256 | 207 | 170 | 249 | 294 | 383 | 473 | 439 |
Financials of Vibhor Steel Tubes Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -9 | 34 | 44 | -35 | 7 | 6 | 36 | 61 |
| Cash from Investing Activity + | -20 | 11 | 0 | -4 | -16 | -42 | -58 | -70 |
| Cash from Financing Activity + | 24 | -45 | -36 | 44 | 13 | 35 | 16 | 6 |
| Net Cash Flow | -5 | 0 | 8 | 6 | 5 | -1 | -5 | -3 |
| Free Cash Flow | -26 | 32 | 43 | -38 | -4 | -27 | -21 | -3 |
| CFO/OP | -28% | 123% | 233% | -111% | 25% | 27% | 111% | 150% |
Financials of Vibhor Steel Tubes Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 30 | 31 | 20 | 18 | 17 | 26 | 18 |
| Inventory Days | 59 | 64 | 41 | 50 | 43 | 65 | 78 | 44 |
| Days Payable | 42 | 28 | 21 | 21 | 15 | 21 | 36 | 10 |
| Cash Conversion Cycle | 63 | 66 | 51 | 49 | 46 | 61 | 69 | 52 |
| Working Capital Days | 72 | 22 | 19 | 7 | 7 | 26 | 25 | 10 |
| ROCE % | 13% | 9% | 14% | 18% | 15% | 8% | 8% |