| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 73.5 | 86.8 | 84.2 | 30.8 | 24.4 | 18.6 | 5.1 | 16.7 | 11.8 | 17.1 | 21.6 | 13.3 |
NPM NPM% | ||||||||||||
| -0.9 | -0.9 | -0.8 | -0.7 | -0.7 | -0.7 | -0.8 | -0.6 | -0.6 | -0.6 | -0.6 | -0.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 73.5 | 86.8 | 84.2 | 30.8 | 24.4 | 18.6 | 5.1 | 16.7 | 11.8 | 17.1 | 21.6 | 13.3 |
NPM NPM% | ||||||||||||
| -0.9 | -0.9 | -0.8 | -0.7 | -0.7 | -0.7 | -0.8 | -0.6 | -0.6 | -0.6 | -0.6 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 142 | 120 | 138 | 117 | 40 | 6 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 3.1 | -15.5 | 15.0 | -15.3 | -65.5 | -85.3 | -84.2 | -100.0 | ||||
| 135 | 112 | 131 | 111 | 52 | 25 | 8 | 9 | 1 | 0 | 0 | 0 | |
| 6 | 8 | 7 | 6 | -11 | -19 | -7 | -9 | -1 | 0 | 0 | 0 | |
OPM OPM% | 4.6 | 7.0 | 4.8 | 5.1 | -28.3 | -315.7 | -793.1 | |||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 5 | 3 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 1 | 1 | 0 | -17 | -21 | -9 | -10 | -2 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 0 | -17 | -21 | -9 | -10 | -2 | -1 | -1 | -1 |
Growth PAT Growth% | -40.1 | -44.0 | 22.9 | -74.1 | -7,177.4 | -22.3 | 56.1 | -8.9 | 82.2 | 20.9 | 17.2 | 16.2 |
NPM NPM% | 1.0 | 0.6 | 0.7 | 0.2 | -42.7 | -356.3 | -990.4 | |||||
| 2.8 | 1.5 | 1.9 | 0.5 | -34.8 | -42.5 | -18.7 | -20.3 | -3.6 | -2.9 | -2.4 | -2.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 142 | 120 | 138 | 117 | 40 | 6 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 3.1 | -15.5 | 15.0 | -15.3 | -65.5 | -85.3 | -84.2 | -100.0 | ||||
| 135 | 112 | 131 | 111 | 52 | 25 | 8 | 9 | 1 | 0 | 0 | 0 | |
| 6 | 8 | 7 | 6 | -11 | -19 | -7 | -9 | -1 | 0 | 0 | 0 | |
OPM OPM% | 4.6 | 7.0 | 4.8 | 5.1 | -28.3 | -315.7 | -793.1 | |||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 5 | 3 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 1 | 1 | 0 | -17 | -21 | -9 | -10 | -2 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 0 | -17 | -21 | -9 | -10 | -2 | -1 | -1 | -1 |
Growth PAT Growth% | -40.1 | -44.0 | 22.9 | -74.1 | -7,177.4 | -22.3 | 56.1 | -8.9 | 82.2 | 20.9 | 17.2 | 16.2 |
NPM NPM% | 1.0 | 0.6 | 0.7 | 0.2 | -42.7 | -356.3 | -990.4 | |||||
| 2.8 | 1.5 | 1.9 | 0.5 | -34.8 | -42.5 | -18.7 | -20.3 | -3.6 | -2.9 | -2.4 | -2.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 39 | 42 | 39 | 34 | 17 | -5 | -14 | -24 | -26 | -27 | -28 |
| 62 | 51 | 38 | 44 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | |
| 11 | 10 | 6 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 118 | 108 | 89 | 87 | 69 | 47 | 38 | 28 | 26 | 24 | 23 | |
| 88 | 79 | 62 | 65 | 50 | 30 | 13 | 4 | 4 | 3 | 3 | |
| 30 | 29 | 27 | 23 | 20 | 17 | 25 | 24 | 22 | 21 | 20 | |
| 118 | 108 | 89 | 87 | 69 | 47 | 38 | 28 | 26 | 24 | 23 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 39 | 42 | 39 | 34 | 17 | -5 | -14 | -24 | -26 | -27 | -28 |
| 62 | 51 | 38 | 44 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | |
| 11 | 10 | 6 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 118 | 108 | 89 | 87 | 69 | 47 | 38 | 28 | 26 | 24 | 23 | |
| 88 | 79 | 62 | 65 | 50 | 30 | 13 | 4 | 4 | 3 | 3 | |
| 30 | 29 | 27 | 23 | 20 | 17 | 25 | 24 | 22 | 21 | 20 | |
| 118 | 108 | 89 | 87 | 69 | 47 | 38 | 28 | 26 | 24 | 23 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 19 | 8 | 1 | -6 | 0 | -2 | 0 | 0 | 0 | 0 | |
| -8 | 0 | -2 | -4 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
| -5 | -9 | -16 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -5 | 10 | -10 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 19 | 7 | 1 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 639.9 | 2,511.5 | 882.9 | 523.0 | 37.2 | -1.0 | 23.6 | 0.0 | -1.7 | 1.7 | -0.1 |
CFO To EBITDA CFO To EBITDA% | 135.0 | 227.8 | 125.2 | 21.3 | 56.1 | -1.1 | 29.5 | 0.0 | -5.7 | 6.7 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 19 | 8 | 1 | -6 | 0 | -2 | 0 | 0 | 0 | 0 | |
| -8 | 0 | -2 | -4 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
| -5 | -9 | -16 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -5 | 10 | -10 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 19 | 7 | 1 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 639.9 | 2,511.5 | 882.9 | 523.0 | 37.2 | -1.0 | 23.6 | 0.0 | -1.7 | 1.7 | -0.1 |
CFO To EBITDA CFO To EBITDA% | 135.0 | 227.8 | 125.2 | 21.3 | 56.1 | -1.1 | 29.5 | 0.0 | -5.7 | 6.7 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 16 | 15 | 15 | 5 | 5 | 3 | 2 | 8 | 3 | 7 | 5 |
Price To Earnings Price To Earnings | 13.3 | 21.6 | 16.0 | 61.1 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 3.6 | |||||
Price To Book Price To Book | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 12.0 | -0.4 | -0.1 | -0.4 | -0.1 | -0.3 | -0.2 |
EV To EBITDA EV To EBITDA | 9.9 | 5.8 | 6.8 | 8.5 | -4.5 | -2.8 | -6.7 | -5.7 | -103.5 | -134.7 | -179.2 | -171.0 |
GPM GPM% | 6.8 | 9.8 | 8.3 | 9.2 | -12.1 | -26.0 | -447.3 | |||||
OPM OPM% | 4.6 | 7.0 | 4.8 | 5.1 | -28.3 | -315.7 | -793.1 | |||||
NPM NPM% | 1.0 | 0.6 | 0.7 | 0.2 | -42.7 | -356.3 | -990.4 | |||||
ROCE ROCE% | 6.3 | 5.9 | 5.2 | 4.7 | -20.1 | -44.8 | -24.8 | -36.9 | -7.1 | -5.9 | -5.1 | -5.1 |
ROE ROE% | 3.1 | 1.6 | 2.1 | 0.6 | -80.3 | -4,867.9 | 104.9 | 53.3 | 8.7 | 6.4 | 5.0 | 5.0 |
ROA ROA% | 1.2 | 0.7 | 1.1 | 0.3 | -24.8 | -44.5 | -24.6 | -36.4 | -6.9 | -5.8 | -5.0 | -5.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 16 | 15 | 15 | 5 | 5 | 3 | 2 | 8 | 3 | 7 | 5 |
Price To Earnings Price To Earnings | 13.3 | 21.6 | 16.0 | 61.1 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 3.6 | |||||
Price To Book Price To Book | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 12.0 | -0.4 | -0.1 | -0.4 | -0.1 | -0.3 | -0.2 |
EV To EBITDA EV To EBITDA | 9.9 | 5.8 | 6.8 | 8.5 | -4.5 | -2.8 | -6.7 | -5.7 | -103.5 | -134.7 | -179.2 | -171.0 |
GPM GPM% | 6.8 | 9.8 | 8.3 | 9.2 | -12.1 | -26.0 | -447.3 | |||||
OPM OPM% | 4.6 | 7.0 | 4.8 | 5.1 | -28.3 | -315.7 | -793.1 | |||||
NPM NPM% | 1.0 | 0.6 | 0.7 | 0.2 | -42.7 | -356.3 | -990.4 | |||||
ROCE ROCE% | 6.3 | 5.9 | 5.2 | 4.7 | -20.1 | -44.8 | -24.8 | -36.9 | -7.1 | -5.9 | -5.1 | -5.1 |
ROE ROE% | 3.1 | 1.6 | 2.1 | 0.6 | -80.3 | -4,867.9 | 104.9 | 53.3 | 8.7 | 6.4 | 5.0 | 5.0 |
ROA ROA% | 1.2 | 0.7 | 1.1 | 0.3 | -24.8 | -44.5 | -24.6 | -36.4 | -6.9 | -5.8 | -5.0 | -5.0 |
Documents — Vallabh Steels Ltd