| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 23 | 19 | 23 | 22 | 19 | 22 | 22 | 22 | 21 | 23 | 23 | |
Growth YoY Revenue Growth YoY% | -4.1 | -35.7 | -27.1 | -17.6 | -23.3 | -17.0 | 19.1 | -4.3 | -1.5 | 7.4 | 5.5 | 1.9 |
| 26 | 21 | 17 | 22 | 19 | 20 | 19 | 22 | 17 | 20 | 19 | 21 | |
| 3 | 2 | 2 | 1 | 3 | 0 | 4 | 1 | 4 | 0 | 5 | 2 | |
OPM OPM% | 8.7 | 9.0 | 9.8 | 5.4 | 14.8 | -2.1 | 16.0 | 3.0 | 19.7 | 1.0 | 20.3 | 8.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | -1 | -1 | 1 | -3 | 1 | -2 | 2 | -2 | 2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 1 | -3 | 1 | -2 | 2 | -2 | 2 | -1 | |
Growth YoY PAT Growth YoY% | -78.2 | -98.8 | -125.0 | -221.2 | 181.3 | -3,928.6 | 339.0 | -21.9 | 97.8 | 8.6 | 67.3 | 51.5 |
NPM NPM% | 1.1 | 0.3 | -2.2 | -5.9 | 4.1 | -14.0 | 4.4 | -7.5 | 8.2 | -11.9 | 7.0 | -3.6 |
| 0.5 | 0.4 | -0.3 | -1.3 | 1.2 | -2.6 | 0.6 | -1.3 | 1.6 | -2.2 | 1.3 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 23 | 19 | 23 | 22 | 19 | 22 | 22 | 22 | 21 | 23 | 23 | |
Growth YoY Revenue Growth YoY% | -4.1 | -35.7 | -27.1 | -17.6 | -23.3 | -17.0 | 19.1 | -4.3 | -1.5 | 7.4 | 5.5 | 1.9 |
| 26 | 21 | 17 | 22 | 19 | 20 | 19 | 22 | 17 | 20 | 19 | 21 | |
| 3 | 2 | 2 | 1 | 3 | 0 | 4 | 1 | 4 | 0 | 5 | 2 | |
OPM OPM% | 8.7 | 9.0 | 9.8 | 5.4 | 14.8 | -2.1 | 16.0 | 3.0 | 19.7 | 1.0 | 20.3 | 8.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | -1 | -1 | 1 | -3 | 1 | -2 | 2 | -2 | 2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 1 | -3 | 1 | -2 | 2 | -2 | 2 | -1 | |
Growth YoY PAT Growth YoY% | -78.2 | -98.8 | -125.0 | -221.2 | 181.3 | -3,928.6 | 339.0 | -21.9 | 97.8 | 8.6 | 67.3 | 51.5 |
NPM NPM% | 1.1 | 0.3 | -2.2 | -5.9 | 4.1 | -14.0 | 4.4 | -7.5 | 8.2 | -11.9 | 7.0 | -3.6 |
| 0.5 | 0.4 | -0.3 | -1.3 | 1.2 | -2.6 | 0.6 | -1.3 | 1.6 | -2.2 | 1.3 | -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 | 23 | 33 | 55 | 81 | 52 | 58 | 108 | 116 | 99 | 87 | 88 | 88 |
Growth Revenue Growth% | -14.9 | 42.8 | 67.7 | 45.3 | -35.5 | 11.0 | 87.4 | 6.8 | -14.6 | -12.2 | 1.5 | 3.2 |
| 19 | 28 | 47 | 66 | 46 | 51 | 93 | 96 | 89 | 79 | 78 | 77 | |
| 4 | 5 | 9 | 15 | 6 | 6 | 15 | 20 | 10 | 8 | 10 | 11 | |
OPM OPM% | 19.3 | 14.9 | 15.8 | 18.7 | 11.3 | 11.1 | 14.0 | 17.1 | 10.1 | 8.9 | 11.2 | 12.6 |
| 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 5 | 5 | 5 |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 |
PBT PBTCr | 1 | 1 | 5 | 9 | 0 | 1 | 9 | 11 | 2 | -3 | -1 | 0 |
| 0 | 0 | 1 | 3 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 3 | 6 | 0 | 0 | 7 | 8 | 1 | -3 | -1 | 0 |
Growth PAT Growth% | -80.2 | 135.7 | 321.7 | 86.8 | -99.8 | 3,653.6 | 1,617.7 | 18.5 | -86.2 | -334.5 | 69.9 | 106.5 |
NPM NPM% | 1.5 | 2.5 | 6.2 | 7.9 | 0.0 | 0.7 | 6.3 | 6.9 | 1.1 | -3.0 | -0.9 | 0.2 |
| 0.3 | 0.8 | 3.2 | 5.9 | 0.0 | 0.7 | 6.7 | 7.3 | 1.9 | -2.1 | -0.7 | 0.2 |
| 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 | 23 | 33 | 55 | 81 | 52 | 58 | 108 | 116 | 99 | 87 | 88 | 88 |
Growth Revenue Growth% | -14.9 | 42.8 | 67.7 | 45.3 | -35.5 | 11.0 | 87.4 | 6.8 | -14.6 | -12.2 | 1.5 | 3.2 |
| 19 | 28 | 47 | 66 | 46 | 51 | 93 | 96 | 89 | 79 | 78 | 77 | |
| 4 | 5 | 9 | 15 | 6 | 6 | 15 | 20 | 10 | 8 | 10 | 11 | |
OPM OPM% | 19.3 | 14.9 | 15.8 | 18.7 | 11.3 | 11.1 | 14.0 | 17.1 | 10.1 | 8.9 | 11.2 | 12.6 |
| 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 5 | 5 | 5 |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 |
PBT PBTCr | 1 | 1 | 5 | 9 | 0 | 1 | 9 | 11 | 2 | -3 | -1 | 0 |
| 0 | 0 | 1 | 3 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 3 | 6 | 0 | 0 | 7 | 8 | 1 | -3 | -1 | 0 |
Growth PAT Growth% | -80.2 | 135.7 | 321.7 | 86.8 | -99.8 | 3,653.6 | 1,617.7 | 18.5 | -86.2 | -334.5 | 69.9 | 106.5 |
NPM NPM% | 1.5 | 2.5 | 6.2 | 7.9 | 0.0 | 0.7 | 6.3 | 6.9 | 1.1 | -3.0 | -0.9 | 0.2 |
| 0.3 | 0.8 | 3.2 | 5.9 | 0.0 | 0.7 | 6.7 | 7.3 | 1.9 | -2.1 | -0.7 | 0.2 |
| 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 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 3 | 3 | 6 | 7 | 7 | 8 | 15 | 23 | 25 | 22 | 22 |
| 9 | 9 | 12 | 19 | 17 | 16 | 43 | 34 | 46 | 46 | 48 | |
| 16 | 17 | 20 | 22 | 25 | 24 | 24 | 26 | 23 | 27 | 31 | |
| 34 | 36 | 44 | 59 | 60 | 59 | 93 | 93 | 105 | 106 | 112 | |
| 17 | 18 | 23 | 37 | 38 | 36 | 67 | 62 | 68 | 66 | 65 | |
| 17 | 17 | 20 | 22 | 22 | 23 | 26 | 32 | 37 | 40 | 47 | |
| 34 | 36 | 44 | 59 | 60 | 59 | 93 | 93 | 105 | 106 | 112 |
| 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 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 3 | 3 | 6 | 7 | 7 | 8 | 15 | 23 | 25 | 22 | 22 |
| 9 | 9 | 12 | 19 | 17 | 16 | 43 | 34 | 46 | 46 | 48 | |
| 16 | 17 | 20 | 22 | 25 | 24 | 24 | 26 | 23 | 27 | 31 | |
| 34 | 36 | 44 | 59 | 60 | 59 | 93 | 93 | 105 | 106 | 112 | |
| 17 | 18 | 23 | 37 | 38 | 36 | 67 | 62 | 68 | 66 | 65 | |
| 17 | 17 | 20 | 22 | 22 | 23 | 26 | 32 | 37 | 40 | 47 | |
| 34 | 36 | 44 | 59 | 60 | 59 | 93 | 93 | 105 | 106 | 112 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 5 | 5 | -1 | 4 | 15 | -8 | 11 | 10 | 9 | 14 | |
| -3 | -3 | -5 | -5 | -4 | -5 | -6 | -7 | -11 | -8 | -13 | |
| 5 | -1 | -2 | 5 | 0 | -9 | 12 | -4 | 1 | 1 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | -2 | 0 | 0 | 2 | -2 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 5 | 0 | -6 | -1 | 12 | -12 | 3 | 1 | 0 | -2 |
CFO To PAT CFO To PAT% | -411.7 | 600.1 | 146.4 | -11.6 | 35,689.9 | 3,886.2 | -115.3 | 140.9 | 902.9 | -333.5 | -1,780.7 |
CFO To EBITDA CFO To EBITDA% | -31.8 | 98.8 | 57.2 | -4.9 | 63.6 | 238.2 | -51.5 | 57.1 | 100.2 | 112.2 | 140.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 5 | 5 | -1 | 4 | 15 | -8 | 11 | 10 | 9 | 14 | |
| -3 | -3 | -5 | -5 | -4 | -5 | -6 | -7 | -11 | -8 | -13 | |
| 5 | -1 | -2 | 5 | 0 | -9 | 12 | -4 | 1 | 1 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | -2 | 0 | 0 | 2 | -2 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 5 | 0 | -6 | -1 | 12 | -12 | 3 | 1 | 0 | -2 |
CFO To PAT CFO To PAT% | -411.7 | 600.1 | 146.4 | -11.6 | 35,689.9 | 3,886.2 | -115.3 | 140.9 | 902.9 | -333.5 | -1,780.7 |
CFO To EBITDA CFO To EBITDA% | -31.8 | 98.8 | 57.2 | -4.9 | 63.6 | 238.2 | -51.5 | 57.1 | 100.2 | 112.2 | 140.7 |
| 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 | 14 | 18 | 36 | 57 | 39 | 29 | 63 | 145 | 159 | 93 | 43 | 59 |
Price To Earnings Price To Earnings | 40.3 | 22.7 | 10.4 | 8.9 | 3,600.0 | 75.8 | 9.3 | 18.1 | 144.2 | 322.4 | ||
Price To Sales Price To Sales | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.5 | 0.6 | 1.3 | 1.6 | 1.1 | 0.5 | 0.7 |
Price To Book Price To Book | 1.7 | 2.1 | 3.0 | 3.2 | 2.1 | 1.6 | 2.5 | 4.4 | 4.5 | 2.8 | 1.3 | 1.8 |
EV To EBITDA EV To EBITDA | 7.8 | 7.8 | 6.7 | 6.0 | 12.6 | 9.2 | 7.0 | 9.6 | 21.1 | 19.3 | 10.3 | 10.6 |
GPM GPM% | 42.1 | 33.5 | 28.0 | 30.4 | 27.4 | 25.4 | 25.9 | 29.8 | 26.9 | 27.4 | 29.5 | 29.5 |
OPM OPM% | 19.3 | 14.9 | 15.8 | 18.7 | 11.3 | 11.1 | 14.0 | 17.1 | 10.1 | 8.9 | 11.2 | 12.6 |
NPM NPM% | 1.5 | 2.5 | 6.2 | 7.9 | 0.0 | 0.7 | 6.3 | 6.9 | 1.1 | -3.0 | -0.9 | 0.2 |
ROCE ROCE% | 7.3 | 9.5 | 19.8 | 24.4 | 5.5 | 6.2 | 17.9 | 19.4 | 5.8 | 2.3 | 4.3 | 4.3 |
ROE ROE% | 4.2 | 9.1 | 28.5 | 35.5 | 0.1 | 2.1 | 26.6 | 24.0 | 3.1 | -7.8 | -2.4 | -2.4 |
ROA ROA% | 1.0 | 2.3 | 7.8 | 10.9 | 0.0 | 0.7 | 7.3 | 8.6 | 1.1 | -2.4 | -0.7 | -0.7 |
| 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 | 14 | 18 | 36 | 57 | 39 | 29 | 63 | 145 | 159 | 93 | 43 | 59 |
Price To Earnings Price To Earnings | 40.3 | 22.7 | 10.4 | 8.9 | 3,600.0 | 75.8 | 9.3 | 18.1 | 144.2 | 322.4 | ||
Price To Sales Price To Sales | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.5 | 0.6 | 1.3 | 1.6 | 1.1 | 0.5 | 0.7 |
Price To Book Price To Book | 1.7 | 2.1 | 3.0 | 3.2 | 2.1 | 1.6 | 2.5 | 4.4 | 4.5 | 2.8 | 1.3 | 1.8 |
EV To EBITDA EV To EBITDA | 7.8 | 7.8 | 6.7 | 6.0 | 12.6 | 9.2 | 7.0 | 9.6 | 21.1 | 19.3 | 10.3 | 10.6 |
GPM GPM% | 42.1 | 33.5 | 28.0 | 30.4 | 27.4 | 25.4 | 25.9 | 29.8 | 26.9 | 27.4 | 29.5 | 29.5 |
OPM OPM% | 19.3 | 14.9 | 15.8 | 18.7 | 11.3 | 11.1 | 14.0 | 17.1 | 10.1 | 8.9 | 11.2 | 12.6 |
NPM NPM% | 1.5 | 2.5 | 6.2 | 7.9 | 0.0 | 0.7 | 6.3 | 6.9 | 1.1 | -3.0 | -0.9 | 0.2 |
ROCE ROCE% | 7.3 | 9.5 | 19.8 | 24.4 | 5.5 | 6.2 | 17.9 | 19.4 | 5.8 | 2.3 | 4.3 | 4.3 |
ROE ROE% | 4.2 | 9.1 | 28.5 | 35.5 | 0.1 | 2.1 | 26.6 | 24.0 | 3.1 | -7.8 | -2.4 | -2.4 |
ROA ROA% | 1.0 | 2.3 | 7.8 | 10.9 | 0.0 | 0.7 | 7.3 | 8.6 | 1.1 | -2.4 | -0.7 | -0.7 |
Documents — Vishal Bearings Ltd