Visaka Industries Ltd (VISAKAIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Visaka Industries Ltd reported sales of ₹590 Cr, operating profit of ₹91 Cr (OPM 15%) and net profit of ₹53 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VISAKAIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 308 351 426 506 325 368 480 590 Expenses 305 340 381 454 313 342 429 499 Operating Profit 4 11 44 51 12 26 51 91 OPM 1.2% 3.2% 10% 10% 3.6% 7% 11% 15% Other Income 2 2 3 38 1 2 24 2 Interest 11 11 11 9 8 8 8 6 Depreciation 16 16 16 16 16 16 17 17 Profit before tax -22 -14 20 64 -11 3 51 71 Tax -24% -23% 28% 19% -23% 33% 22% 25% Net Profit -17 -11 15 52 -9 2 40 53 EPS in Rs -1.92 -1.27 1.69 6.03 -1.01 0.22 4.63 6.1
VISAKAIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,416 1,653 1,527 1,543 1,678 1,762 Expenses 1,216 1,513 1,439 1,443 1,538 1,583 Operating Profit 200 141 88 100 139 180 OPM 14% 9% 6% 7% 8% 10% Other Income 10 5 11 7 66 30 Interest 12 22 37 44 33 30 Depreciation 38 50 59 65 65 66 Profit before tax 161 74 3 -2 107 113 Tax 26% 27% 72% 50% 20% - Net Profit 118 54 1 -3 85 86 EPS in Rs 13.69 6.2 0.1 -0.35 9.88 9.94 Dividend Payout 22% 32% 503% -144% 12% -
VISAKAIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 17 17 17 17 Reserves 754 735 727 767 810 Borrowings 387 538 479 419 303 Other Liabilities 212 204 200 196 220 Total Liabilities 1,370 1,494 1,423 1,399 1,349 Fixed Assets 621 749 718 696 684 CWIP 37 29 11 16 7 Investments 0 0 0 0 0 Other Assets 712 717 693 687 658 Total Assets 1,370 1,494 1,423 1,399 1,349
VISAKAIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 54 29 3 114 183 Cash from Investing Activity -171 -212 -89 -33 35 Cash from Financing Activity 30 187 93 -100 -210 Net Cash Flow -87 4 7 -19 8 Free Cash Flow -92 -194 -116 85 177 CFO/OP 48% 37% 8% 113% 142%
VISAKAIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 34 30 33 45 35 Inventory Days 160 157 188 158 146 Days Payable 47 38 40 36 37 Cash Conversion Cycle 147 149 181 166 144 Working Capital Days 54 40 31 35 45 ROCE 21% 10% 3% 4% 7%