statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Vallabh Steels Ltd.

BSE: 513397

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

7.67-0.4 (-4.96%)

29 Jul, 11:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Vallabh Steels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	222.88	201.23	169.60	137.70	141.92	119.98	137.93	116.87	40.35	5.91	0.93	-	-	-	-
Cost of Operating Revenue	207.48	187.84	153.25	124.02	127.82	99.50	112.98	89.45	32.94	4.47	2.96	1.78	1.29	1.06	0.87
Gross Profit	15.40	13.38	16.34	13.68	14.10	20.48	24.95	27.42	7.41	1.44	-2.03	-1.78	-1.29	-1.06	-0.87
Gross Margin	6.9	6.7	9.6	9.9	9.9	17.1	18.1	23.5	18.4	24.4	-217.8	-	-	-	-
Total Operating Expenses	213.60	193.63	164.33	133.02	136.09	114.61	134.02	113.25	54.63	26.90	10.26	10.12	1.82	1.43	1.17
Operating Profit	9.27	7.60	5.27	4.68	5.83	5.37	3.91	3.62	-14.28	-20.99	-9.32	-10.12	-1.82	-1.43	-1.17
Operating Margin	4.2	3.8	3.1	3.4	4.1	4.5	2.8	3.1	-35.4	-355.2	-999.6	-	-	-	-
Financing Income/(Expense) - Net	-6.00	-6.84	-3.02	-4.23	-4.11	-4.77	-3.34	-3.44	-3.75	-0.20	-0.01	-	-	-	-
Profit before Taxes	3.28	0.76	2.24	0.51	1.73	0.60	0.67	0.20	-17.41	-21.18	-9.32	-10.12	-1.82	-1.43	-1.17
Income Taxes	1.67	-0.67	-0.35	-1.77	0.36	-0.16	-0.27	-0.04	-0.19	-0.13	-0.09	-0.05	-0.03	-0.01	0.00
Profit after Tax	1.61	1.43	2.60	2.28	1.36	0.76	0.94	0.24	-17.22	-21.05	-9.24	-10.07	-1.79	-1.41	-1.17
PAT Margin	0.7	0.7	1.5	1.7	1.0	0.6	0.7	0.2	-42.7	-356.3	-990.5	-	-	-	-
EPS - Basic - ex Extraordinary Items	3.25	2.89	5.24	4.60	2.76	1.54	1.90	0.49	-34.79	-42.53	-18.66	-20.33	-3.61	-2.86	-2.37
EPS - Diluted - ex Extraordinary Items	3.25	2.89	5.24	4.60	2.76	1.54	1.90	0.49	-34.79	-42.53	-18.66	-20.33	-3.61	-2.86	-2.37
EBIT	9.27	7.60	5.27	4.68	5.83	5.37	3.91	3.62	-14.28	-20.99	-9.32	-10.12	-1.82	-1.43	-1.17
EBITDA	10.73	8.96	6.37	5.40	6.47	8.42	6.62	5.97	-11.43	-18.65	-7.40	-8.55	-0.53	-0.37	-0.30
EBITDA Margin	4.8	4.5	3.8	3.9	4.6	7.0	4.8	5.1	-28.3	-315.7	-793.2	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Vallabh Steels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	102.37	102.04	106.12	84.22	87.10	79.25	61.92	64.51	49.62	29.92	12.52	4.11	3.61	3.28	3.02
Long-Term Investments	4.85	4.85	4.85	5.20	6.94	7.24	6.32	0.24	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Property Plant & Equipment - Net	16.67	16.05	14.85	16.70	24.21	21.23	20.11	22.02	19.32	17.00	12.76	11.18	9.89	8.83	7.96
Total Non-Current Assets	22.03	21.38	19.74	22.19	31.43	28.75	26.71	22.54	19.70	17.38	25.10	23.52	22.23	21.17	20.30
Total Assets	124.40	123.42	125.86	106.41	118.53	108.01	88.64	87.05	69.31	47.30	37.61	27.63	25.84	24.46	23.32
Total Current Liabilities	76.81	76.63	72.42	53.69	61.89	50.99	38.08	43.71	42.24	41.40	41.03	41.17	41.19	41.24	41.27
Long Term Debt	2.57	0.44	5.05	9.14	8.60	9.16	5.30	4.25	5.72	5.72	5.72	5.72	5.72	5.72	5.72
Total Non-Current Liabilities	6.19	3.96	8.01	10.26	11.06	10.41	6.36	4.45	5.62	5.46	5.39	5.33	5.30	5.29	5.29
Total Liabilities	83.00	80.59	80.43	63.95	72.95	61.40	44.44	48.16	47.86	46.87	46.42	46.50	46.50	46.53	46.56
Total Shareholders' Equity	41.40	42.83	45.43	42.45	45.58	46.60	44.20	38.89	21.45	0.43	-8.81	-18.87	-20.66	-22.07	-23.24
Total Equity	41.40	42.83	45.43	42.45	45.58	46.60	44.20	38.89	21.45	0.43	-8.81	-18.87	-20.66	-22.07	-23.24
Total Liabilities & Equity	124.40	123.42	125.86	106.41	118.53	108.01	88.64	87.05	69.31	47.30	37.61	27.63	25.84	24.46	23.32

Cash Flow

Abridged

Understanding Cash Flow Statement

Vallabh Steels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.09	2.64	-3.29	0.97	2.22	3.72	1.60	2.54	-14.61	-18.72	-7.40	-8.54	-1.03	-0.37	-0.30
Working Capital - Increase/(Decrease)	2.17	-7.95	-1.94	3.69	2.40	10.70	3.43	-4.67	4.48	18.76	5.22	8.54	0.56	0.34	0.30
Net CF from Operating Activities	6.27	-5.31	-5.23	4.66	4.62	14.43	5.04	-2.12	-10.13	0.03	-2.18	-	-0.47	-0.02	0.00
Capital Expenditures - Net	0.68	0.74	-6.37	7.73	8.14	0.08	1.52	4.26	0.15	0.02	-2.32	-	-	-	-
Net CF from Investing Activities	-0.68	-0.74	6.37	-8.08	-8.14	-0.08	-2.14	-3.76	-0.15	-0.02	2.32	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-5.46	6.91	-0.91	7.27	-0.99	-4.31	-12.97	5.68	8.51	-0.10	-0.12	-	-	-0.01	-
Net Cash Flow from Financing Activities	-5.46	6.91	-0.91	7.27	-0.99	-4.31	-12.97	5.68	8.51	-0.10	-0.12	-	-	-0.01	-
Free Cash Flow to Equity	0.13	0.86	0.23	4.19	-4.51	10.04	-9.46	-0.70	-1.77	-0.09	0.02	-	-	-0.03	0.00
Free Operating CF net dividend	4.62	-6.08	-5.55	-3.37	-3.54	14.35	3.35	-6.38	-10.28	0.02	-2.18	-	-	-0.02	0.00
Free Operating CF	4.62	-6.08	-5.55	-3.37	-3.54	14.35	3.35	-6.38	-10.28	0.02	-2.18	-	-	-0.02	0.00

Business Segment Analysis

Vallabh Steels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Vallabh Steels Ltd.

Regional Segment Analysis

Vallabh Steels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vallabh Steels Ltd.

Historical Segment Analysis

Track how Vallabh Steels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Vallabh Steels Ltd.

Frequently Asked Questions

What is the revenue of Vallabh Steels Ltd.?

The latest trailing twelve month revenue of Vallabh Steels Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vallabh Steels Ltd.?

The latest trailing twelve month net profit (PAT) of Vallabh Steels Ltd. is ₹ -1.17 Cr, with a 3-year earnings CAGR of 51.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vallabh Steels Ltd.?

The operating margin of Vallabh Steels Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Vallabh Steels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vallabh Steels Ltd. is -2.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vallabh Steels Ltd.?

The debt-to-equity ratio of Vallabh Steels Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vallabh Steels Ltd.?

The book value per share of Vallabh Steels Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Vallabh Steels Ltd.?

The trailing twelve month operating cash flow of Vallabh Steels Ltd. is ₹ 0.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vallabh Steels Ltd. report consolidated or standalone financials?

Vallabh Steels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.