Vishwaraj Sugar Share Price & Earnings Call Analysis

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%

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