Arthneeti

Vishwaraj Sugar Industries Share Price & Earnings Call Analysis

₹4.86+1.67% today
Market cap
₹106 Cr
ROE
-10.56%
Price to sales
0.31
Debt to equity
1.85
52W high / low
₹7.94 / ₹4.18
Sales growth (5Y)
-2.42%
EBITDA margin
-3.72%
Net profit margin
-7.49%
Promoter holding
29.05%
Sales (last year)
₹351 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Vishwaraj Sugar rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹890 Cr13.7
240%+Up 0–2%₹125 Cr6.8
340%+Flat₹22 Cr9.0
420–40%Up 2%+₹221 Cr15.1
520–40%Up 2%+₹185 Cr17.4
620–40%Up 0–2%₹2,130 Cr27.1

Sign up free to see every company in the sector ranking and track Vishwaraj Sugar.

Pro shows every company guiding 40%+ revenue growth →Full Agricultural Food & other Products ranking

Financials of Vishwaraj Sugar

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vishwaraj Sugar

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +101.61199.07141.71138.05106.24163.71101.2592.7893.20166.68133.0655.0477.68
Expenses +52.03186.74140.02139.4262.86141.20108.18103.9075.95154.20140.5961.6878.24
Operating Profit49.5812.331.69-1.3743.3822.51-6.93-11.1217.2512.48-7.53-6.64-0.56
OPM %48.79%6.19%1.19%-0.99%40.83%13.75%-6.84%-11.99%18.51%7.49%-5.66%-12.06%-0.72%
Other Income +1.020.780.640.620.600.640.980.590.625.441.870.831.78
Interest6.726.437.496.677.029.327.367.3113.436.166.674.614.08
Depreciation3.813.733.983.913.853.743.983.903.823.744.063.953.86
Profit before tax40.072.95-9.14-11.3333.1110.09-17.29-21.740.628.02-16.39-14.37-6.72
Tax %5.71%1,660.68%0.00%0.00%5.68%77.21%0.00%0.00%0.00%74.31%0.00%0.00%0.00%
Net Profit +37.78-46.05-9.14-11.3331.242.30-17.29-21.740.632.06-16.39-14.37-6.71
EPS in Rs2.01-2.45-0.49-0.601.660.12-0.92-1.000.030.09-0.75-0.66-0.31

Financials of Vishwaraj Sugar

Profit & Loss

Annual income statement trend

Mar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +361276335284222285362425467611546452432
Expenses +349256305238198259323363374545479440435
Operating Profit121931462426386293666712-2
OPM %3%7%9%16%11%9%11%15%20%11%12%3%-1%
Other Income +8099110010232810
Interest28182125213642363228303422
Depreciation11101112131315151616161616
Profit before tax540710-1-24-1712472622-31-29
Tax %20%1,559%37%42%395%-26%-52%32%-28%192%35%19%
Net Profit +43-346-4-18-8860-2314-37-35
EPS in Rs2.49-0.190.260.35-0.25-1.02-0.420.443.20-1.250.77-1.70-1.63
Dividend Payout %0%0%78%0%0%0%0%45%6%-8%26%0%

Financials of Vishwaraj Sugar

Balance Sheet

Capital structure and asset base

Mar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital35353535353538383838384444
Reserves120201201198194177184188245218231237206
Borrowings +168159172238315339347376370356366391307
Other Liabilities +99231203728116910311011711516514882
Total Liabilities422625610543624720672712770726799819639
Fixed Assets +192246244241272264288282300298287276270
CWIP051380110004124201226
Investments0000111111113
Other Assets +230374365264352443382429469423387340140
Total Assets422625610543624720672712770726799819639

Financials of Vishwaraj Sugar

Cash Flows

Operating, investing and financing cash movement

Mar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +315562-55254956355214650
Cash from Investing Activity +-50-6-45-6-18-27-9-33-18-125-83
Cash from Financing Activity +28-18-5556-12-16-6-38-44-2241
Net Cash Flow931-39-5-6641-36-11-18
Free Cash Flow-184916-617224723421-32
CFO/OP162%179%137%-222%99%128%93%39%79%227%431%

Financials of Vishwaraj Sugar

Ratios

Working capital efficiency and return ratios

Mar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days101619575649262625262724
Inventory Days333448337348689580387339429242257241
Days Payable75627712028379110499147
Cash Conversion Cycle336458351377674428330286344219193217
Working Capital Days130195-13-51-1713-43339-23-32
ROCE %26%7%8%4%2%4%8%13%8%9%0%

Continue your research

Others in Agricultural Food & other Products this season

  • A C J K Exports (Q2 FY27)

    1,136 million, up by 70% YoY from Rs. Key results statement takeaways from Amir Chand Jagdish Kumar (Exports) Ltd's Q2 FY27 results statement — and how it ranks

  • The Peria Karamalai Tea (Q2 FY27)

    68.4 lakhs (~6.5% decline) . Key results statement takeaways from The Peria Karamalai Tea & Produce Company Ltd's Q2 FY27 results statement — and how it ranks a

  • Triveni Engineering and Industries (Q2 FY27)

    Q2 FY27 Revenue (Net of Excise Duty):** ₹1,731 crores, up 8.4% YoY from ₹1,597 crores in Q2 FY26. Key investor presentation takeaways from Triveni Engineering a

  • KRBL (Q2 FY27)

    Q2 FY27 consolidated revenue from operations: ₹1,727 crore, up 14% YoY (Page 11). Key investor presentation takeaways from KRBL Ltd's Q2 FY27 investor presentat

Compare:vs Maricovs Tata Consumervs Patanjali Foods