statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Visagar Financial Services Ltd.

BSE: 531025

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

0.32+0.0 (+3.23%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Visagar Financial Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	0.29	0.42	-0.49	0.64	4.11	10.55	5.33	1.06	1.52	66.58	16.82	48.13	334.18	129.49	9.93
Cost of Operating Revenue	-	-	-	-	3.91	10.28	5.05	0.78	1.31	66.68	16.31	49.37	331.37	126.44	6.22
Total Operating Expenses	0.20	0.25	0.26	0.25	4.07	10.43	5.29	1.00	1.81	66.93	16.58	49.99	335.37	127.89	8.91
Operating Profit	0.09	0.16	-0.76	0.39	0.04	0.11	0.03	0.05	-0.28	-0.35	0.24	-1.85	-1.19	1.60	1.02
Operating Margin	31.6	39.1	153.6	60.9	1.0	1.1	0.6	5.0	-18.7	-0.5	1.5	-3.8	-0.4	1.2	10.3
Financing Income/(Expense) - Net	0.00	-	-	-0.29	-	-0.17	0.00	0.00	0.00	0.00	-0.01	0.01	0.03	-1.76	-1.38
Profit before Taxes	0.09	0.16	-0.76	0.10	0.04	-0.06	0.03	0.06	-0.28	-0.35	0.24	1.81	-1.16	-0.16	-0.36
Income Taxes	0.03	0.05	-	0.03	0.01	-	0.01	0.02	-	-	-	0.53	-	0.00	0.00
Profit after Tax	0.06	0.12	-0.76	0.08	0.03	-0.06	0.03	0.04	-0.28	-0.35	0.24	1.28	-1.16	-0.16	-0.36
PAT Margin	20.8	27.7	153.6	11.9	0.7	-0.6	0.5	4.2	-18.7	-0.5	1.4	2.7	-0.3	-0.1	-3.6
EPS - Basic - ex Extraordinary Items	0.01	0.01	-0.04	0.00	0.00	0.00	0.00	0.00	-0.01	-0.02	0.01	0.02	-0.02	0.00	-0.01
EPS - Diluted - ex Extraordinary Items	0.01	0.01	-0.04	0.00	0.00	0.00	0.00	0.00	-0.01	-0.02	0.01	0.02	-0.02	0.00	-0.01
EBIT	0.09	0.16	-0.76	0.39	0.04	0.11	0.03	0.05	-0.28	-0.35	0.24	-1.85	-1.19	1.60	1.02
EBITDA	0.10	0.17	-0.75	0.39	0.04	0.12	0.04	0.05	-0.28	-0.35	0.25	-1.85	-1.08	1.72	1.11
EBITDA Margin	33.9	40.4	152.9	61.5	1.0	1.1	0.7	5.1	-18.6	-0.5	1.5	-3.8	-0.3	1.3	11.2

Balance Sheet

Abridged

Understanding Balance Sheet

Visagar Financial Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 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

Source:	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.30	0.22
Total Assets	17.35	14.44	16.83	17.74	13.03	17.37	17.37	16.11	13.54	14.12	13.60	77.59	104.44	104.37	90.96
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	43.84	30.79
Total Liabilities	4.49	1.46	4.61	5.44	0.70	5.10	5.08	3.78	1.48	2.41	1.65	15.73	42.42	43.83	30.77
Total Shareholders' Equity	12.86	12.98	12.22	12.30	12.32	12.27	12.29	12.34	12.05	11.71	11.95	61.86	62.03	60.54	60.18
Total Equity	12.86	12.98	12.22	12.30	12.32	12.27	12.29	12.34	12.05	11.71	11.95	61.86	62.03	60.54	60.18
Total Liabilities & Equity	17.35	14.44	16.83	17.74	13.03	17.37	17.37	16.11	13.54	14.12	13.60	77.59	104.44	104.37	90.96
Total Current Assets	0.20	0.02	0.11	0.07	0.93	3.26	2.34	2.27	1.78	2.05	2.66	18.22	17.96	10.48	6.67
Total Current Liabilities	4.41	1.36	4.51	5.33	0.68	5.08	5.05	3.75	1.46	2.38	1.65	15.73	42.42	-0.01	-0.01

Cash Flow

Abridged

Understanding Cash Flow Statement

Visagar Financial Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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	0.13	0.12	-0.75	0.11	0.04	-0.05	0.03	0.05	-0.28	-0.35	0.22	1.91	-1.10	0.26	-0.28
Working Capital - Increase/(Decrease)	-0.15	-0.79	-3.55	-0.37	-2.82	4.78	-0.12	1.13	2.62	-0.62	0.33	-56.02	-24.73	-0.01	11.72
Net CF from Operating Activities	-0.02	-0.67	-4.30	-0.27	-2.78	4.72	-0.09	1.18	2.34	-0.97	0.55	-54.11	-25.83	0.26	11.44
Capital Expenditures - Net	0.01	-	-	-	-	4.53	0.00	-	-	-	-	0.00	0.53	0.00	0.00
Net CF from Investing Activities	-6.33	3.66	1.15	0.25	2.64	-4.53	0.00	-	-	-	0.18	0.00	-0.53	0.00	0.00
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	48.64	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.35	-3.08	3.21	-	-	-	0.23	-1.35	-2.31	0.93	-0.67	-	27.35	-1.83	-11.91
Net Cash Flow from Financing Activities	4.35	-3.08	3.21	-0.03	-	-	0.23	-1.35	-2.31	0.93	-0.67	55.26	27.35	-1.83	-11.91
Free Cash Flow to Equity	4.32	-3.75	-1.09	-	-2.78	0.20	0.14	-0.17	0.02	-0.04	-0.12	-54.12	0.99	-1.57	-0.48
Free Operating CF net dividend	-0.03	-0.67	-4.30	-0.27	-2.78	0.20	-0.09	1.18	2.34	-0.97	0.55	-54.12	-26.35	0.25	11.44
Free Operating CF	-0.03	-0.67	-4.30	-0.27	-2.78	0.20	-0.09	1.18	2.34	-0.97	0.55	-54.12	-26.35	0.25	11.44

Business Segment Analysis

Visagar Financial Services 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 Visagar Financial Services Ltd.

Regional Segment Analysis

Visagar Financial Services 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 Visagar Financial Services Ltd.

Historical Segment Analysis

Track how Visagar Financial Services 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 Visagar Financial Services Ltd.

Frequently Asked Questions

What is the revenue of Visagar Financial Services Ltd.?

The latest trailing twelve month revenue of Visagar Financial Services Ltd. is ₹ 9.93 Cr, reflecting a 1-year growth of -92.33% and a 3-year CAGR of -40.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Visagar Financial Services Ltd.?

The latest trailing twelve month net profit (PAT) of Visagar Financial Services Ltd. is ₹ -0.36 Cr, with a 3-year earnings CAGR of -34.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Visagar Financial Services Ltd.?

The trailing twelve month EBITDA of Visagar Financial Services Ltd. is approximately ₹ 1.02 Cr (based on an operating margin of 10.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Visagar Financial Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Visagar Financial Services Ltd. is -0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Visagar Financial Services Ltd.?

The debt-to-equity ratio of Visagar Financial Services Ltd. stands at 0.51. The interest coverage ratio is 0.74x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Visagar Financial Services Ltd.?

The estimated book value per share of Visagar Financial Services Ltd. is 1.03 (derived from a P/B ratio of 0.31 and market price of ₹ 0.32), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Visagar Financial Services Ltd.?

The trailing twelve month operating cash flow of Visagar Financial Services Ltd. is ₹ 11.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Visagar Financial Services Ltd. report consolidated or standalone financials?

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