| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 134.18 | 173.72 | 264.12 | 174.39 | 255.43 |
| Cash from Investing Activity | 13.17 | -86.83 | -174.38 | -91.35 | -123.22 |
| Cash from Financing Activity | -139.56 | -86.95 | -78.91 | -83.04 | -130.29 |
| Net Cash Flow | 7.79 | -0.06 | 10.83 | 0.00 | 1.92 |
| Opening Cash & Cash Equivalents | 73.54 | 0.56 | 0.50 | 0.38 | 0.38 |
| Closing Cash & Cash Equivalents | 81.33 | 0.50 | 0.38 | 0.38 | 2.30 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 189.23 | 89.63 | 156.08 | 134.73 |
| Expenditure+ | 194.81 | 94.26 | 145.92 | 122.39 |
| Other Income+ | 0.23 | 0.36 | 0.43 | 0.23 |
| Operating Profit | -5.58 | -4.63 | 10.16 | 12.35 |
| Interest | 7.33 | 7.49 | 7.33 | 7.43 |
| Depreciation and Amortization | 11.97 | 12.61 | 12.14 | 12.06 |
| Profit Before Tax | -24.65 | -24.36 | -8.88 | -6.92 |
| Tax+ | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -24.65 | -24.36 | -8.88 | -6.92 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 18526.03 | 17673.72 | 10676.01 | 10323.48 | 5333.97 |
| Liabilities+ | 18526.03 | 17673.72 | 10676.01 | 10323.48 | 5333.97 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 62.40 | 57.60 | 57.60 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 48.27 | 48.27 |
| Public+ | 37.60 | 42.40 | 42.40 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 51.73 | 51.73 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 17734 | 17431 | 17463 | 17182 | 17387 | 17750 | 18054 | 18492 | 19036 | 19669 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 9881.93 | 11184.56 | 6574.84 | 6698.98 | 5664.90 |
| Operational Expenses+ | 9844.73 | 11006.15 | 6487.90 | 6647.94 | 5352.14 |
| Operating Profit | 37.20 | 178.41 | 86.94 | 51.04 | 312.76 |
| Other Income | 7.72 | 12.47 | 17.15 | 14.95 | 9.42 |
| OPM % | 0.38 | 1.60 | 1.32 | 0.76 | 5.52 |
| Depreciation and Amortisation | 1284.62 | 854.78 | 726.04 | 485.86 | 486.56 |
| Interest | 169.88 | 208.36 | 253.71 | 299.07 | 307.94 |
| Profit Before Tax | -11972.74 | -872.23 | 16602.80 | -718.90 | -5165.50 |
| Tax | - | - | - | - | - |
| Net Profit | -11972.74 | -872.23 | 16602.80 | -718.90 | -5165.50 |
₹34.93
+ 0.07 (0.20%)
04:01 pm - close price
BSE: VISACHROME
NSE: VISACHROME
Industry: Steel & Iron Products
House: Private
156 events in the last 3 years