Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Visaka Industries 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 + | 452 | 448 | 339 | 344 | 396 | 458 | 308 | 351 | 426 | 506 | 325 | 368 | 480 |
| Expenses + | 427 | 412 | 326 | 330 | 372 | 418 | 305 | 340 | 381 | 454 | 313 | 342 | 429 |
| Operating Profit | 25 | 36 | 13 | 14 | 24 | 39 | 4 | 11 | 44 | 51 | 12 | 26 | 51 |
| OPM % | 6% | 8% | 4% | 4% | 6% | 9% | 1% | 3% | 10% | 10% | 4% | 7% | 11% |
| Other Income + | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 3 | 38 | 1 | 2 | 24 |
| Interest | 8 | 8 | 8 | 10 | 9 | 11 | 11 | 11 | 11 | 9 | 8 | 8 | 8 |
| Depreciation | 13 | 14 | 14 | 15 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 |
| Profit before tax | 7 | 16 | -6 | -9 | 2 | 14 | -22 | -14 | 20 | 64 | -11 | 3 | 51 |
| Tax % | 35% | 27% | -20% | -20% | 40% | 27% | -24% | -23% | 28% | 19% | -23% | 33% | 22% |
| Net Profit + | 4 | 12 | -5 | -7 | 1 | 10 | -17 | -11 | 15 | 52 | -9 | 2 | 40 |
| EPS in Rs | 0.50 | 1.38 | -0.59 | -0.83 | 0.13 | 1.15 | -1.92 | -1.27 | 1.69 | 6.03 | -1.01 | 0.22 | 4.63 |
Financials of Visaka Industries Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1,050 | 1,147 | 1,416 | 1,653 | 1,527 | 1,543 | 1,678 |
| Expenses + | 942 | 953 | 1,216 | 1,513 | 1,439 | 1,443 | 1,538 |
| Operating Profit | 109 | 193 | 200 | 141 | 88 | 100 | 139 |
| OPM % | 10% | 17% | 14% | 9% | 6% | 7% | 8% |
| Other Income + | 7 | 9 | 10 | 5 | 11 | 7 | 66 |
| Interest | 17 | 13 | 12 | 22 | 37 | 44 | 33 |
| Depreciation | 41 | 40 | 38 | 50 | 59 | 65 | 65 |
| Profit before tax | 57 | 149 | 161 | 74 | 3 | -2 | 107 |
| Tax % | 14% | 26% | 26% | 27% | 72% | 50% | 20% |
| Net Profit + | 49 | 111 | 118 | 54 | 1 | -3 | 85 |
| EPS in Rs | 6.21 | 13.43 | 13.69 | 6.20 | 0.10 | -0.35 | 9.88 |
| Dividend Payout % | 48% | 22% | 22% | 32% | 503% | -144% | 12% |
Financials of Visaka Industries Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 489 | 610 | 715 | 754 | 735 | 727 | 810 |
| Borrowings + | 263 | 115 | 167 | 387 | 538 | 479 | 303 |
| Other Liabilities + | 176 | 206 | 210 | 212 | 204 | 200 | 220 |
| Total Liabilities | 944 | 949 | 1,109 | 1,370 | 1,494 | 1,423 | 1,349 |
| Fixed Assets + | 406 | 396 | 461 | 621 | 749 | 718 | 684 |
| CWIP | 9 | 5 | 50 | 37 | 29 | 11 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 529 | 548 | 599 | 712 | 717 | 693 | 658 |
| Total Assets | 944 | 949 | 1,109 | 1,370 | 1,494 | 1,423 | 1,349 |
Financials of Visaka Industries Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 74 | 294 | 54 | 29 | 3 | 114 | 183 |
| Cash from Investing Activity + | -34 | -54 | -171 | -212 | -89 | -33 | 35 |
| Cash from Financing Activity + | -40 | -146 | 30 | 187 | 93 | -100 | -210 |
| Net Cash Flow | -0 | 95 | -87 | 4 | 7 | -19 | 8 |
| Free Cash Flow | 37 | 240 | -92 | -194 | -116 | 85 | 177 |
| CFO/OP | 83% | 168% | 48% | 37% | 8% | 113% | 142% |
Financials of Visaka Industries Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 33 | 34 | 30 | 33 | 45 | 35 |
| Inventory Days | 216 | 174 | 160 | 157 | 188 | 158 | 146 |
| Days Payable | 61 | 65 | 47 | 38 | 40 | 36 | 37 |
| Cash Conversion Cycle | 204 | 142 | 147 | 149 | 181 | 166 | 144 |
| Working Capital Days | 54 | 49 | 54 | 40 | 31 | 35 | 45 |
| ROCE % | 21% | 21% | 10% | 3% | 4% | 7% |