Visa Steel Ltd (VISACHROME) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Visa Steel Ltd reported sales of ₹120.44 Cr, operating profit of ₹5.07 Cr (OPM 4.21%) and net profit of ₹-9.56 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VISACHROME quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 150.62 118.77 162.41 170.98 74.7 144.97 170.98 120.44 Expenses 142.68 116.23 153.9 153.21 84.44 145.88 164.44 115.37 Operating Profit 7.94 2.54 8.51 17.77 -9.74 -0.91 6.54 5.07 OPM 5.27% 2.14% 5.24% 10.39% -13.04% -0.63% 3.83% 4.21% Other Income 7.74 0.3 -476.7 0.88 4.38 0.17 1,090.09 0.06 Interest 7.63 7.88 7.86 7.91 8.38 9.23 7.62 7.93 Depreciation 12.21 12.23 12.15 6.41 6.48 6.56 6.43 6.76 Profit before tax -4.16 -17.27 -488.2 4.33 -20.22 -16.53 1,082.58 -9.56 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -4.16 -17.27 -488.2 4.33 -20.22 -16.53 1,082.58 -9.56 EPS in Rs -0.36 -1.49 -42.16 0.37 -1.75 -1.28 83.73 -0.74
VISACHROME profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,118 657 670 566 562 511 Expenses 1,101 649 665 535 548 510 Operating Profit 18 9 5 31 14 1 OPM 1.6% 1.3% 0.8% 6% 2.4% 0.2% Other Income 1 1,750 2 -468 1,096 1,095 Interest 21 25 30 31 33 33 Depreciation 85 73 49 49 26 26 Profit before tax -87 1,660 -72 -517 1,050 1,036 Tax 0% 0% 0% 0% 0% - Net Profit -87 1,660 -72 -517 1,050 1,036 EPS in Rs -7.53 143.39 -6.21 -44.61 81.22 79.96 Dividend Payout 0% 0% 0% 0% 0% -
VISACHROME balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 116 116 116 116 129 Reserves -888 -960 -1,477 -1,493 -349 Borrowings 1,394 1,409 1,398 1,396 392 Other Liabilities 445 467 496 510 364 Total Liabilities 1,068 1,032 533 529 535 Fixed Assets 960 920 447 437 446 CWIP 39 39 0 0 0 Investments 4 4 4 4 4 Other Assets 65 69 82 88 85 Total Assets 1,068 1,032 533 529 535
VISACHROME cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 17 26 17 26 36 Cash from Investing Activity -9 -19 -9 -12 -25 Cash from Financing Activity -9 -8 -8 -13 -9 Net Cash Flow 0 0 0 0 2 Free Cash Flow 10 8 8 13 11 CFO/OP 107% 260% 318% 77% 264%
VISACHROME ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 1 0 Inventory Days 15 8 7 12 15 Days Payable 32 46 41 37 18 Cash Conversion Cycle -17 -38 -34 -24 -3 Working Capital Days -1,338 -975 -983 -1,148 -421 ROCE -6% -7% -7% -5% -6%