Visaka Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement - Products
Variance

Full Year Net Profit Variance

805
Equity

Latest Equity

17.28
Face Value

Latest Face Value

2
Reserves

Total Reserve

809.54
Dividend

Full Year Dividend %

60
Sales Turnover

Full Year Net Sales

1677.86
Net Profit

Full Year Net Profit

13.21
Full Year CPS

Full Year Cash Per Share

9.1
Earning Per Share

Full Year Earning Per Share

1.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

590.07
Previous EPS

Previous earnings per share

0
Book Value

Book value

95.7
Networth

Full Year Return on Networth

1.68
Price/Book Value

Price to Book value

0.961338
Yearly PE ratio

Full Year Price to Earning per share

60.2
Yearly PC ratio

Full Year Price to Cash Per Share

10.1
Bse value

BSE Value in lakhs

44.79
Nse value

NSE Value in lakhs

878.6
High

52 week high

104
Low

52 week low

50
Price

NSE Current market price

92
CPM

Current market price

92
Market cap

BSE / NSE Market Cap

795.36
Net profit

Latest Quarter Net Profit

52.68
Net profit variance

Latest Quarter Net Profit variance

132
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1505.62
TTM OP

Trailing Twelve 12 month Operating Profit

58.6
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.89
TTM GP

Trailing Twelve 12 month Gross Profit

179.31
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.17
TTM NP

Trailing Twelve 12 month Net Profit

-12.62
TTM NPV

Trailing Twelve 12 month Net Profit Variane

597.5
TTM EPS

Trailing Twelve 12 month EPS

7.86
TTM PE

Trailing Twelve 12 month PE

11.71
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

64.2
Equity

Latest Equity

17.28
LTP

Latest Price (BSE/NSE)

92
Gross block

Latest Gross Block

1135.79
Loans

Total loans

120.2
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4.7
Year GPM

Full Year Gross Profit Margin

6.7
Quarter OPM

Latest quater Operation Profit Margin

15.5

Quarterly Results (consolidated, figures in Rs Cr.)

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
YOY Sales Growth % -9% 2% 8% 10% 5% 5% 13% 17%
Gross Sales 308 351 426 506 325 368 480 590
+ Expenses 305 340 381 454 313 342 429 499
Material Cost % 64% 56% 49% 40% 52% 65% 42% 36%
Raw Material Cost 181 193 215 237 165 213 224 258
Change in Inventory 16 3 -8 -36 4 27 -24 -43
Manufacturing Cost % 34% 32% 29% 28% 35% 32% 30% 26%
Employee Cost % 11% 11% 8% 7% 11% 9% 8% 7%
Other Cost % -9% -1% 4% 15% -1% -14% 11% 15%
Raw Materials % 59% 55% 50% 47% 51% 58% 47% 44%
Purchase of Finished Goods % 1% 0% 0% 1% 1% 1% 1% 1%
Stock Adjustments % -5% -1% 2% 7% -1% -7% 5% 7%
Other Manufacturing Expenses % 34% 32% 29% 28% 35% 32% 30% 26%
Operating Profit 4 11 45 51 12 26 51 91
OPM % 1% 3% 10% 10% 4% 7% 11% 15%
+ Other Income 2 2 3 38 1 2 24 2
Miscellaneous Income 2 2 3 38 1 2 24 2
Exceptional Income 0 0 0 37 0 0 23 0
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%
Current Tax -4 0 0 13 -2 1 11 18
Deferred Tax -1 -3 5 -1 0 0 0 0
+ Net Profit -17 -11 15 52 -9 2 40 53
Extraordinary Income / Expense 0 0 0 37 0 0 23 0
Exceptional Item 0 0 0 37 0 0 23 0
Net Profit After Minority Interest -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 6.10

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,056 1,043 1,136 1,050 1,147 1,416 1,653 1,527 1,543 1,678
Sales Growth % -1% 9% -8% 9% 23% 17% -8% 1% 9%
Gross Sales 1,004 980 1,136 1,050 1,147 1,416 1,653 1,527 1,543 1,678
Excise Duty 95 31 0 0 0 0 0 0 0 0
+ Expenses 938 893 993 942 953 1,216 1,518 1,439 1,444 1,538
Material Cost % 47% 47% 49% 49% 46% 47% 54% 54% 55% 53%
Raw Material Cost 498 502 584 489 508 702 915 876 817 853
Change in Inventory -3 -8 -31 24 16 -31 -29 -47 28 29
Manufacturing Cost % 11% 11% 12% 13% 11% 12% 13% 14% 13% 14%
Employee Cost % 7% 9% 10% 11% 10% 9% 8% 9% 9% 9%
Other Cost % 24% 19% 17% 17% 16% 17% 17% 18% 17% 17%
Raw Materials % 47% 48% 51% 47% 44% 50% 55% 57% 53% 51%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 1% 1% 1% 1%
Stock Adjustments % 0% 1% 3% -2% -1% 2% 2% 3% -2% -2%
Power & Fuel % 5% 5% 4% 4% 4% 4% 4% 5% 4% 5%
Other Manufacturing Expenses % 6% 6% 8% 9% 7% 8% 9% 9% 9% 9%
Selling & Administration % 11% 12% 14% 13% 13% 14% 14% 14% 13% 13%
Miscellaneous Expenses % 4% 4% 3% 4% 3% 3% 3% 4% 3% 4%
Operating Profit 117 150 144 109 193 200 136 88 99 139
OPM % 11% 14% 13% 10% 17% 14% 8% 6% 6% 8%
+ Other Income 6 5 12 7 9 10 11 11 8 66
Miscellaneous Income 6 5 12 7 9 10 11 11 8 66
Exceptional Income 0 0 0 0 0 0 0 0 0 60
Interest 20 18 20 17 13 12 22 37 44 33
Depreciation 34 35 35 41 40 38 50 59 65 65
Profit before tax 69 102 100 57 149 161 74 3 -2 107
+ Tax % 38% 35% 33% 14% 26% 26% 27% 72% -51% 20%
Current Tax 27 36 30 14 40 42 19 2 0 22
Deferred Tax -1 -1 3 -6 -1 0 1 1 1 -1
+ Net Profit 43 67 67 49 111 118 54 1 -3 85
Profit Growth % 56% 1% -27% 124% 7% -55% -98% -446% -2936%
Extraordinary Income / Expense 0 0 0 0 0 0 -3 0 0 60
Exceptional Item 0 0 0 0 0 0 -3 0 0 60
Net Profit After Minority Interest 0 0 0 0 111 118 54 1 -3 85
EPS in Rs 66.97 68.31 30.94 0.10 -0.35 9.86

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 16 17 17 17 17 17 17
Reserves 377 430 484 489 610 715 754 735 727 810
+ Borrowings 213 241 246 263 115 167 387 538 479 303
Secured Borrowings 157 182 173 219 77 82 251 350 289 182
Unsecured Borrowings 56 59 74 44 39 86 136 188 189 120
Deferred Credit 14 18 15 25 21 18 18 15 17 14
+ Other Liabilities 155 198 180 176 207 210 212 204 200 220
Current Liabilities 156 200 183 177 208 211 213 207 203 225
Provisions 3 8 2 4 5 8 4 10 9 12
Equity Share Warrants 0 0 0 0 5 0 0 0 0 0
Other liability items 0 0 0 0 0 0 0 0 0 0
Total Liabilities 760 885 926 944 949 1,109 1,370 1,494 1,423 1,349
+ Fixed Assets 327 322 419 406 396 461 621 749 719 684
Gross Block 361 387 522 550 577 680 889 1,075 1,107 1,136
Accumulated Depreciation 34 65 103 144 181 220 268 326 388 452
CWIP 12 69 1 9 5 50 37 29 11 7
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 422 494 506 529 548 599 712 717 693 658
Inventories 196 242 272 304 249 294 381 426 365 352
Trade receivables 150 151 155 140 105 133 137 140 188 163
Cash Equivalents 38 23 20 19 117 27 32 40 20 28
Loans n Advances 23 46 47 52 34 97 88 87 94 88
Other asset items 14 32 11 14 43 47 74 25 26 27
Total Assets 760 885 926 944 949 1,109 1,370 1,494 1,423 1,349

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 153 88 71 74 294 54 29 3 114 183
Profit from Operations 196 204 140 88 102 151
Working Capital Changes 129 -107 -88 -80 11 47
Profit Before Tax & Extraordinary Items 69 102 100 57 149 161 74 3 -2 107
Depreciation 34 35 35 41 40 38 50 59 65 65
Interest (Net) 19 17 19 16 10 8 17 31 41 31
Profit / Loss on Sale of Assets 0 -1 0 0 0 0 2 0 2 0
Provisions & Write-offs (Net) 11 1 0 1 1 1 2 1 2 2
Receivables -11 -2 -5 14 34 -29 -5 -4 -52 24
Inventories 36 -46 -31 -31 55 -45 -88 -44 61 13
Trade Payables 10 42 -19 7 8 -7 7 -3 -6 4
Direct Taxes Paid -25 -30 -38 -16 -31 -42 -23 -4 1 -14
+ Cash from Investing Activity -62 -105 -49 -34 -54 -171 -212 -89 -33 35
Purchase of Fixed Assets -63 -106 -50 -39 -54 -146 -228 -119 -30 -37
Sale of Fixed Assets 0 1 1 1 0 0 5 0 2 31
Investment Income 1 1 0 0 0 0 0 0 0 0
Interest Received 0 0 1 3 3 3 6 5 3 2
Others 0 -1 -1 1 -3 -28 5 24 -7 40
+ Cash from Financing Activity -128 1 -26 -40 -146 30 187 93 -100 -210
Proceeds from Other Long-Term Borrowings 48 36 8 29 17 21 163 104 10 34
Proceeds from Bank Borrowings 0 0 0 0 0 0 0 1 0 0
Proceeds from Short-Term Borrowings 0 6 37 6 0 63 100 85 0 0
Repayment of Long-Term Borrowings -14 -21 -39 -18 -30 -32 -43 -42 -54 -73
Repayment of Short-Term Borrowings -135 0 0 0 -135 0 0 0 -12 -137
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -1 -1 0
Dividend Paid -4 -11 -13 -42 -8 -28 -14 -17 -5 -4
Interest Paid -10 -8 -18 -37 -39 -30
Others -5 7 0 0 19 14 -1 0 0 0
Net Cash Flow -37 -16 -3 0 95 -87 4 7 -19 8