Vardhman Special Steels Ltd
VSSL
Steel
₹ 274.87
Price
₹ 2,247
Market Cap
Small Cap
24.13
P/E Ratio
📊 Score Snapshot
-2.27 / 25
Performance
18.89 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
23.62 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 173.12 | 113.89 | 86.98 | 75.81 | 140.18 | -15.02 | 6.01 |
| Adj Cash EBITDA Margin | - | 10.43 | 6.72 | 6.35 | 8.52 | 16.48 | -1.33 | 0.70 |
| Adj Cash EBITDA To EBITDA | - | 1.02 | 0.63 | 0.43 | 0.66 | 2.93 | -0.22 | 0.09 |
| Adj Cash EPS | - | 11.87 | 4.26 | -1.68 | 0.52 | 12.73 | -8.80 | -4.47 |
| Adj Cash PAT | - | 97.10 | 34.47 | -13.65 | 4.20 | 93.21 | -62.24 | -31.86 |
| Adj Cash PAT To PAT | - | 1.04 | 0.34 | -0.14 | 0.10 | 99.16 | -2.79 | -1.15 |
| Adj Cash PE | - | 19.46 | 46.78 | - | 137.40 | 1.68 | - | - |
| Adj EPS | 11.38 | 11.44 | 12.38 | 12.44 | 5.47 | 0.13 | 3.16 | 3.88 |
| Adj EV To Cash EBITDA | - | 11.13 | 15.16 | 12.57 | 9.45 | 2.95 | - | 127.31 |
| Adj EV To EBITDA | 10.01 | 11.36 | 9.62 | 5.42 | 6.19 | 8.63 | 9.89 | 11.68 |
| Adj Number Of Shares | 8.17 | 8.18 | 8.09 | 8.13 | 8.06 | 7.32 | 7.07 | 7.12 |
| Adj PE | 18.08 | 20.20 | 16.10 | 9.52 | 13.09 | - | 15.84 | 21.55 |
| Adj Peg | - | - | - | 0.07 | - | - | - | 0.88 |
| Bvps | 97.67 | 87.90 | 79.48 | 68.27 | 57.07 | 56.42 | 51.20 | 47.75 |
| Cash Conversion Cycle | 120.00 | 123.00 | 113.00 | 131.00 | 131.00 | 139.00 | 142.00 | 159.00 |
| Cash ROCE | - | 8.95 | 6.31 | -1.47 | 5.76 | 7.34 | -15.06 | -1.11 |
| Cash Roic | - | 6.58 | 2.63 | -4.49 | 4.73 | 9.31 | -15.88 | -1.82 |
| Cash Revenue | - | 1,660 | 1,695 | 1,370 | 890.14 | 850.66 | 1,127 | 853.93 |
| Cash Revenue To Revenue | - | 1.00 | 0.98 | 1.00 | 0.95 | 1.01 | 1.01 | 0.99 |
| Dio | 113.00 | 129.00 | 119.00 | 139.00 | 134.00 | 103.00 | 170.00 | 123.00 |
| Dpo | 47.00 | 63.00 | 61.00 | 68.00 | 90.00 | 42.00 | 89.00 | 47.00 |
| Dso | 54.00 | 58.00 | 55.00 | 59.00 | 87.00 | 78.00 | 61.00 | 83.00 |
| Dividend Yield | 1.44 | 0.90 | 0.50 | 1.47 | 1.07 | - | - | - |
| EV | 1,772 | 1,926 | 1,727 | 1,093 | 716.10 | 413.45 | 687.50 | 765.16 |
| EV To EBITDA | 10.01 | 11.50 | 9.63 | 5.42 | 6.20 | 8.88 | 9.93 | 12.17 |
| EV To Fcff | - | 38.14 | 92.53 | - | 24.03 | 6.64 | - | - |
| Fcfe | - | 1.10 | 16.47 | -49.65 | -29.80 | 15.21 | -13.24 | -109.86 |
| Fcfe Margin | - | 0.07 | 0.97 | -3.62 | -3.35 | 1.79 | -1.17 | -12.87 |
| Fcfe To Adj PAT | - | 0.01 | 0.16 | -0.49 | -0.68 | 16.18 | -0.59 | -3.98 |
| Fcff | - | 50.51 | 18.66 | -28.43 | 29.80 | 62.27 | -96.55 | -9.48 |
| Fcff Margin | - | 3.04 | 1.10 | -2.07 | 3.35 | 7.32 | -8.56 | -1.11 |
| Fcff To NOPAT | - | 0.61 | 0.22 | -0.30 | 0.61 | -2.97 | -2.19 | -0.24 |
| Market Cap | 1,681 | 1,850 | 1,613 | 962.02 | 577.10 | 154.45 | 353.50 | 552.16 |
| PB | 2.11 | 2.57 | 2.51 | 1.73 | 1.25 | 0.37 | 0.98 | 1.62 |
| PE | 18.07 | 20.11 | 16.13 | 9.53 | 13.11 | 51.46 | 16.08 | 22.09 |
| Peg | 14.52 | - | - | 0.07 | 0.01 | - | - | 1.67 |
| PS | 0.95 | 1.11 | 0.93 | 0.70 | 0.62 | 0.18 | 0.32 | 0.64 |
| ROCE | 12.45 | 13.04 | 15.04 | 16.33 | 8.60 | -4.78 | 7.22 | 8.04 |
| ROE | 12.26 | 13.75 | 16.72 | 19.92 | 10.10 | 0.24 | 6.36 | 10.25 |
| Roic | 10.23 | 10.82 | 11.89 | 14.74 | 7.73 | -3.14 | 7.24 | 7.66 |
| Share Price | 205.78 | 226.20 | 199.33 | 118.33 | 71.60 | 21.10 | 50.00 | 77.55 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 428.00 | 427.00 | 495.00 | 415.00 | 439.00 | 397.00 | 415.00 | 409.00 | 422.00 | 401.00 | 443.00 | 469.00 | 343.00 | 359.00 |
| Interest | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Expenses - | 397.00 | 392.00 | 456.00 | 372.00 | 391.00 | 364.00 | 384.00 | 380.00 | 398.00 | 364.00 | 408.00 | 423.00 | 305.00 | 321.00 |
| Other Income - | 7.18 | 6.97 | 9.29 | 5.67 | 8.71 | 8.25 | 5.62 | 7.24 | 5.20 | 13.44 | 14.20 | 5.91 | 21.51 | 2.00 |
| Depreciation | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Profit Before Tax | 27.00 | 28.00 | 35.00 | 35.00 | 44.00 | 29.00 | 25.00 | 25.00 | 18.00 | 38.00 | 38.00 | 41.00 | 49.00 | 29.00 |
| Tax % | 25.93 | 25.00 | 25.71 | 25.71 | 25.00 | 24.14 | 28.00 | 24.00 | 22.22 | 26.32 | 26.32 | 26.83 | 40.82 | 34.48 |
| Net Profit - | 20.00 | 21.00 | 26.00 | 26.00 | 33.00 | 22.00 | 18.00 | 19.00 | 14.00 | 28.00 | 28.00 | 30.00 | 29.00 | 19.00 |
| Profit For PE | 19.73 | 21.46 | 25.82 | 26.08 | 32.79 | 21.81 | 18.46 | 18.57 | 13.68 | 28.47 | 28.01 | 30.30 | 29.19 | 19.47 |
| Profit For EPS | 19.73 | 21.46 | 25.82 | 26.08 | 32.79 | 21.81 | 18.46 | 18.57 | 13.68 | 28.47 | 28.01 | 30.30 | 29.19 | 19.47 |
| EPS In Rs | 2.41 | 2.63 | 3.17 | 3.20 | 4.03 | 2.68 | 2.27 | 2.29 | 1.68 | 3.51 | 3.45 | 3.74 | 3.60 | 2.40 |
| PAT Margin % | 4.67 | 4.92 | 5.25 | 6.27 | 7.52 | 5.54 | 4.34 | 4.65 | 3.32 | 6.98 | 6.32 | 6.40 | 8.45 | 5.29 |
| PBT Margin | 6.31 | 6.56 | 7.07 | 8.43 | 10.02 | 7.30 | 6.02 | 6.11 | 4.27 | 9.48 | 8.58 | 8.74 | 14.29 | 8.08 |
| Tax | 7.00 | 7.00 | 9.00 | 9.00 | 11.00 | 7.00 | 7.00 | 6.00 | 4.00 | 10.00 | 10.00 | 11.00 | 20.00 | 10.00 |
| Yoy Profit Growth % | -39.83 | -1.60 | 39.87 | 40.44 | 139.69 | -23.39 | -34.09 | -38.71 | -53.13 | 46.22 | 15.31 | 8.99 | 10.74 | -10.15 |
| Adj Ebit | 30.18 | 33.97 | 40.29 | 40.67 | 47.71 | 34.25 | 29.62 | 29.24 | 22.20 | 43.44 | 42.20 | 44.91 | 52.51 | 33.00 |
| Adj EBITDA | 38.18 | 41.97 | 48.29 | 48.67 | 56.71 | 41.25 | 36.62 | 36.24 | 29.20 | 50.44 | 49.20 | 51.91 | 59.51 | 40.00 |
| Adj EBITDA Margin | 8.92 | 9.83 | 9.76 | 11.73 | 12.92 | 10.39 | 8.82 | 8.86 | 6.92 | 12.58 | 11.11 | 11.07 | 17.35 | 11.14 |
| Adj Ebit Margin | 7.05 | 7.96 | 8.14 | 9.80 | 10.87 | 8.63 | 7.14 | 7.15 | 5.26 | 10.83 | 9.53 | 9.58 | 15.31 | 9.19 |
| Adj PAT | 20.00 | 21.00 | 26.00 | 26.00 | 33.00 | 22.00 | 18.00 | 19.00 | 14.00 | 28.00 | 28.00 | 30.00 | 29.00 | 19.00 |
| Adj PAT Margin | 4.67 | 4.92 | 5.25 | 6.27 | 7.52 | 5.54 | 4.34 | 4.65 | 3.32 | 6.98 | 6.32 | 6.40 | 8.45 | 5.29 |
| Ebit | 30.18 | 33.97 | 40.29 | 40.67 | 47.71 | 34.25 | 29.62 | 29.24 | 22.20 | 43.44 | 42.20 | 44.91 | 52.51 | 33.00 |
| EBITDA | 38.18 | 41.97 | 48.29 | 48.67 | 56.71 | 41.25 | 36.62 | 36.24 | 29.20 | 50.44 | 49.20 | 51.91 | 59.51 | 40.00 |
| EBITDA Margin | 8.92 | 9.83 | 9.76 | 11.73 | 12.92 | 10.39 | 8.82 | 8.86 | 6.92 | 12.58 | 11.11 | 11.07 | 17.35 | 11.14 |
| Ebit Margin | 7.05 | 7.96 | 8.14 | 9.80 | 10.87 | 8.63 | 7.14 | 7.15 | 5.26 | 10.83 | 9.53 | 9.58 | 15.31 | 9.19 |
| NOPAT | 17.04 | 20.25 | 23.03 | 26.00 | 29.25 | 19.72 | 17.28 | 16.72 | 13.22 | 22.10 | 20.63 | 28.54 | 18.35 | 20.31 |
| NOPAT Margin | 3.98 | 4.74 | 4.65 | 6.27 | 6.66 | 4.97 | 4.16 | 4.09 | 3.13 | 5.51 | 4.66 | 6.09 | 5.35 | 5.66 |
| Operating Profit | 23.00 | 27.00 | 31.00 | 35.00 | 39.00 | 26.00 | 24.00 | 22.00 | 17.00 | 30.00 | 28.00 | 39.00 | 31.00 | 31.00 |
| Operating Profit Margin | 5.37 | 6.32 | 6.26 | 8.43 | 8.88 | 6.55 | 5.78 | 5.38 | 4.03 | 7.48 | 6.32 | 8.32 | 9.04 | 8.64 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,764 | 1,661 | 1,735 | 1,368 | 937.00 | 846.00 | 1,121 | 859.00 | 674.00 | 653.00 | 658.00 | 367.00 |
| Interest | 19.00 | 18.00 | 18.00 | 17.00 | 20.00 | 26.00 | 24.00 | 21.00 | 28.00 | 23.00 | 20.00 | 12.00 |
| Expenses - | 1,616 | 1,519 | 1,594 | 1,195 | 834.00 | 806.00 | 1,053 | 797.00 | 612.00 | 610.00 | 646.00 | 572.00 |
| Other Income - | 29.11 | 27.64 | 38.56 | 28.73 | 12.68 | 7.91 | 1.53 | 3.49 | 3.46 | 2.29 | 2.08 | 195.50 |
| Exceptional Items | - | 2.17 | 0.19 | 0.16 | 0.11 | 1.37 | 0.31 | 2.62 | 0.13 | -1.00 | 5.32 | 13.63 |
| Depreciation | 33.00 | 31.00 | 28.00 | 27.00 | 30.00 | 26.00 | 24.00 | 22.00 | 18.00 | 17.00 | 14.00 | 6.00 |
| Profit Before Tax | 125.00 | 123.00 | 134.00 | 158.00 | 66.00 | -2.00 | 22.00 | 25.00 | 19.00 | 4.00 | -15.00 | -13.00 |
| Tax % | 25.60 | 25.20 | 25.37 | 36.08 | 33.33 | 250.00 | - | - | - | - | - | 30.77 |
| Net Profit - | 93.00 | 92.00 | 100.00 | 101.00 | 44.00 | 3.00 | 22.00 | 25.00 | 19.00 | 4.00 | -15.00 | -9.00 |
| Exceptional Items At | - | 2.00 | - | - | - | 1.00 | - | 2.00 | - | -1.00 | 5.00 | 14.00 |
| Profit For PE | 93.00 | 90.00 | 100.00 | 101.00 | 44.00 | 2.00 | 22.00 | 23.00 | 19.00 | 5.00 | -20.00 | -23.00 |
| Profit For EPS | 93.00 | 92.00 | 100.00 | 101.00 | 44.00 | 3.00 | 22.00 | 25.00 | 19.00 | 4.00 | -15.00 | -9.00 |
| EPS In Rs | 11.39 | 11.25 | 12.36 | 12.42 | 5.46 | 0.41 | 3.11 | 3.51 | 3.10 | 0.68 | -2.45 | -1.52 |
| Dividend Payout % | 26.00 | 18.00 | 8.00 | 14.00 | 14.00 | - | - | - | - | - | - | - |
| PAT Margin % | 5.27 | 5.54 | 5.76 | 7.38 | 4.70 | 0.35 | 1.96 | 2.91 | 2.82 | 0.61 | -2.28 | -2.45 |
| PBT Margin | 7.09 | 7.41 | 7.72 | 11.55 | 7.04 | -0.24 | 1.96 | 2.91 | 2.82 | 0.61 | -2.28 | -3.54 |
| Tax | 32.00 | 31.00 | 34.00 | 57.00 | 22.00 | -5.00 | - | - | - | - | - | -4.00 |
| Adj Ebit | 144.11 | 138.64 | 151.56 | 174.73 | 85.68 | 21.91 | 45.53 | 43.49 | 47.46 | 28.29 | 0.08 | -15.50 |
| Adj EBITDA | 177.11 | 169.64 | 179.56 | 201.73 | 115.68 | 47.91 | 69.53 | 65.49 | 65.46 | 45.29 | 14.08 | -9.50 |
| Adj EBITDA Margin | 10.04 | 10.21 | 10.35 | 14.75 | 12.35 | 5.66 | 6.20 | 7.62 | 9.71 | 6.94 | 2.14 | -2.59 |
| Adj Ebit Margin | 8.17 | 8.35 | 8.74 | 12.77 | 9.14 | 2.59 | 4.06 | 5.06 | 7.04 | 4.33 | 0.01 | -4.22 |
| Adj PAT | 93.00 | 93.62 | 100.14 | 101.10 | 44.07 | 0.94 | 22.31 | 27.62 | 19.13 | 3.00 | -9.68 | 0.44 |
| Adj PAT Margin | 5.27 | 5.64 | 5.77 | 7.39 | 4.70 | 0.11 | 1.99 | 3.22 | 2.84 | 0.46 | -1.47 | 0.12 |
| Ebit | 144.11 | 136.47 | 151.37 | 174.57 | 85.57 | 20.54 | 45.22 | 40.87 | 47.33 | 29.29 | -5.24 | -29.13 |
| EBITDA | 177.11 | 167.47 | 179.37 | 201.57 | 115.57 | 46.54 | 69.22 | 62.87 | 65.33 | 46.29 | 8.76 | -23.13 |
| EBITDA Margin | 10.04 | 10.08 | 10.34 | 14.73 | 12.33 | 5.50 | 6.17 | 7.32 | 9.69 | 7.09 | 1.33 | -6.30 |
| Ebit Margin | 8.17 | 8.22 | 8.72 | 12.76 | 9.13 | 2.43 | 4.03 | 4.76 | 7.02 | 4.49 | -0.80 | -7.94 |
| NOPAT | 85.56 | 83.03 | 84.33 | 93.32 | 48.67 | -21.00 | 44.00 | 40.00 | 44.00 | 26.00 | -2.00 | -146.08 |
| NOPAT Margin | 4.85 | 5.00 | 4.86 | 6.82 | 5.19 | -2.48 | 3.93 | 4.66 | 6.53 | 3.98 | -0.30 | -39.80 |
| Operating Profit | 115.00 | 111.00 | 113.00 | 146.00 | 73.00 | 14.00 | 44.00 | 40.00 | 44.00 | 26.00 | -2.00 | -211.00 |
| Operating Profit Margin | 6.52 | 6.68 | 6.51 | 10.67 | 7.79 | 1.65 | 3.93 | 4.66 | 6.53 | 3.98 | -0.30 | -57.49 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 217.47 | - | 188.12 | 160.27 | 134.46 | 105.69 | 79.85 | 118.67 |
| Advance From Customers | - | - | - | - | - | - | - | - | 1.00 | 1.00 |
| Average Capital Employed | 861.50 | 865.00 | 795.00 | - | 752.00 | 684.00 | 664.50 | 687.00 | 631.00 | 541.00 |
| Average Invested Capital | 836.50 | 808.50 | 767.50 | - | 709.00 | 633.00 | 629.50 | 669.00 | 608.00 | 522.00 |
| Average Total Assets | 1,088 | 1,128 | 1,036 | - | 976.00 | 862.00 | 786.50 | 829.50 | 783.00 | 645.00 |
| Average Total Equity | 758.50 | 709.50 | 681.00 | - | 599.00 | 507.50 | 436.50 | 387.50 | 351.00 | 269.50 |
| Cwip | 117.00 | 3.00 | 1.00 | 18.00 | 12.00 | 13.00 | 13.00 | 12.00 | 33.00 | 7.00 |
| Capital Employed | 919.00 | 897.00 | 804.00 | 833.00 | 786.00 | 718.00 | 650.00 | 679.00 | 695.00 | 567.00 |
| Cash Equivalents | 11.00 | 8.00 | 8.00 | 11.00 | 10.00 | 16.00 | 52.00 | 2.00 | - | 7.00 |
| Fixed Assets | 309.00 | 321.00 | 325.00 | 305.00 | 294.00 | 289.00 | 283.00 | 310.00 | 280.00 | 250.00 |
| Gross Block | - | - | 542.17 | - | 481.85 | 449.44 | 416.99 | 415.80 | 359.68 | 368.23 |
| Inventory | 335.00 | 378.00 | 356.00 | 352.00 | 363.00 | 304.00 | 192.00 | 152.00 | 313.00 | 159.00 |
| Invested Capital | 882.00 | 843.00 | 791.00 | 774.00 | 744.00 | 674.00 | 592.00 | 667.00 | 671.00 | 545.00 |
| Investments | 18.00 | 37.00 | - | 50.00 | 20.00 | 15.00 | - | 5.00 | - | 8.00 |
| Lease Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | - |
| Loans N Advances | 8.00 | 8.00 | 7.00 | - | 15.00 | 14.00 | 6.00 | 6.00 | 25.00 | 8.00 |
| Long Term Borrowings | 3.00 | 7.00 | 14.00 | 26.00 | 44.00 | 79.00 | 110.00 | 108.00 | 135.00 | 101.00 |
| Net Debt | 91.00 | 97.00 | 76.00 | 109.00 | 114.00 | 131.00 | 139.00 | 259.00 | 334.00 | 213.00 |
| Net Working Capital | 456.00 | 519.00 | 465.00 | 451.00 | 438.00 | 372.00 | 296.00 | 345.00 | 358.00 | 288.00 |
| Other Asset Items | 77.00 | 99.00 | 81.00 | 84.00 | 56.00 | 47.00 | 32.00 | 103.00 | 51.00 | 43.00 |
| Other Borrowings | - | - | - | - | - | - | - | 8.00 | 12.00 | 8.00 |
| Other Liability Items | 78.00 | 71.00 | 62.00 | 57.00 | 59.00 | 56.00 | 23.00 | 29.00 | 29.00 | 48.00 |
| Reserves | 716.00 | 674.00 | 638.00 | 582.00 | 602.00 | 514.00 | 419.00 | 373.00 | 326.00 | 304.00 |
| Share Capital | 82.00 | 82.00 | 81.00 | 81.00 | 41.00 | 41.00 | 41.00 | 40.00 | 36.00 | 36.00 |
| Short Term Borrowings | 116.00 | 134.00 | 69.00 | 143.00 | 99.00 | 82.00 | 80.00 | 149.00 | 187.00 | 118.00 |
| Short Term Loans And Advances | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 1,136 | 1,172 | 1,040 | 1,085 | 1,031 | 921.00 | 803.00 | 770.00 | 889.00 | 677.00 |
| Total Borrowings | 120.00 | 142.00 | 84.00 | 170.00 | 144.00 | 162.00 | 191.00 | 266.00 | 334.00 | 228.00 |
| Total Equity | 798.00 | 756.00 | 719.00 | 663.00 | 643.00 | 555.00 | 460.00 | 413.00 | 362.00 | 340.00 |
| Total Equity And Liabilities | 1,136 | 1,172 | 1,040 | 1,085 | 1,031 | 921.00 | 803.00 | 770.00 | 889.00 | 677.00 |
| Total Liabilities | 338.00 | 416.00 | 321.00 | 422.00 | 388.00 | 366.00 | 343.00 | 357.00 | 527.00 | 337.00 |
| Trade Payables | 139.00 | 204.00 | 174.00 | 195.00 | 186.00 | 147.00 | 130.00 | 62.00 | 164.00 | 61.00 |
| Trade Receivables | 261.00 | 317.00 | 262.00 | 265.00 | 262.00 | 222.00 | 224.00 | 180.00 | 187.00 | 195.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -94.00 | -49.00 | -52.00 | -74.00 | -45.00 | 82.00 | 7.00 | -50.00 |
| Cash From Investing Activity | -50.00 | -15.00 | -9.00 | 7.00 | -88.00 | -70.00 | -16.00 | -16.00 |
| Cash From Operating Activity | 142.00 | 74.00 | 59.00 | 67.00 | 135.00 | -19.00 | 11.00 | 68.00 |
| Cash Paid For Loan Advances | -0.06 | 0.11 | -1.66 | -1.02 | -0.04 | -0.01 | -0.32 | -0.16 |
| Cash Paid For Purchase Of Fixed Assets | -68.00 | -29.00 | -35.00 | -9.00 | -36.00 | -80.00 | -13.00 | -33.00 |
| Cash Paid For Purchase Of Investments | -384.00 | -4.00 | -15.00 | - | -4.00 | - | -5.00 | - |
| Cash Paid For Repayment Of Borrowings | -60.00 | -45.00 | -29.00 | -93.00 | -71.00 | -8.00 | -88.00 | -28.00 |
| Cash Received From Borrowings | - | 27.00 | - | 38.00 | 2.00 | 113.00 | - | 7.00 |
| Cash Received From Issue Of Shares | 1.00 | - | - | 1.00 | 49.00 | - | 116.00 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Cash Received From Sale Of Investments | 406.00 | - | - | 5.00 | - | 8.00 | 1.00 | 15.00 |
| Change In Inventory | 6.51 | -58.36 | -112.06 | -40.48 | 161.44 | -154.62 | -40.77 | -10.93 |
| Change In Other Working Capital Items | 8.20 | -6.45 | -21.02 | -20.25 | 27.90 | -33.51 | -35.77 | 16.05 |
| Change In Payables | -10.55 | 38.84 | 17.57 | 68.73 | -101.69 | 97.31 | 22.45 | -4.55 |
| Change In Receivables | -0.62 | -39.81 | 2.42 | -46.86 | 4.66 | 6.28 | -5.07 | 3.69 |
| Change In Working Capital | 3.48 | -65.67 | -114.75 | -39.87 | 92.27 | -84.55 | -59.48 | 4.10 |
| Direct Taxes Paid | -31.64 | -38.49 | -22.38 | -9.65 | -0.89 | -6.01 | 0.34 | 0.22 |
| Dividends Paid | -16.00 | -14.00 | -6.00 | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -18.00 | -18.00 | -17.00 | -19.00 | -25.00 | -24.00 | -21.00 | -29.00 |
| Interest Received | 1.00 | 2.00 | 7.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Cash Flow | -2.00 | 9.00 | -2.00 | - | 2.00 | -7.00 | 2.00 | 2.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | -7.00 | 16.00 | 34.00 | 10.00 | -50.00 | - | - | - |
| Profit From Operations | 170.57 | 177.73 | 196.01 | 116.81 | 44.04 | 71.71 | 70.35 | 63.72 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Vssl | 2025-03-31 | - | 0.64 | 4.17 | 34.82 | 0.00 |
| Vssl | 2024-12-31 | - | 0.58 | 4.51 | 34.42 | 0.00 |
| Vssl | 2024-09-30 | - | 0.60 | 3.84 | 35.01 | 0.00 |
| Vssl | 2024-06-30 | - | 0.64 | 3.14 | 35.67 | 0.00 |
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