statements

Vishal Bearings Ltd.

BSE: 539398

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

51.00-1.0 (-1.90%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	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	18.80	21.23	27.20	23.15	33.06	55.44	80.54	51.98	57.71	108.17	115.51	98.70	86.64	87.94
Cost of Operating Revenue	10.75	11.94	16.21	12.30	21.07	36.91	51.31	35.51	39.12	70.41	70.28	62.48	66.62	57.16
Gross Profit	8.05	9.29	10.99	10.85	11.99	18.53	29.22	16.47	18.59	37.77	45.24	36.22	20.02	30.78
Gross Margin	42.8	43.8	40.4	46.9	36.3	33.4	36.3	31.7	32.2	34.9	39.2	36.7	23.1	35.0
Total Operating Expenses	15.77	17.18	23.56	20.92	30.68	49.46	68.73	49.74	54.94	96.72	100.42	93.76	84.81	84.40
Operating Profit	3.02	4.05	3.64	2.23	2.39	5.99	11.81	2.24	2.77	11.46	15.09	4.95	1.83	3.54
Operating Margin	16.1	19.1	13.4	9.6	7.2	10.8	14.7	4.3	4.8	10.6	13.1	5.0	2.1	4.0
Financing Income/(Expense) - Net	-1.68	-1.83	-2.23	-1.66	-1.73	-2.53	-3.36	-2.98	-2.49	-3.05	-4.25	-3.45	-4.61	-4.78
Profit before Taxes	1.55	2.16	2.49	0.54	1.23	4.51	8.93	-0.04	0.62	9.41	10.88	1.59	-2.71	-0.79
Income Taxes	0.65	0.76	0.75	0.20	0.42	1.08	2.53	-0.05	0.23	2.65	2.87	0.48	-0.12	-0.08
Profit after Tax	0.90	1.41	1.74	0.34	0.81	3.42	6.40	0.01	0.40	6.76	8.01	1.11	-2.59	-0.71
PAT Margin	4.8	6.6	6.4	1.5	2.5	6.2	7.9	-	0.7	6.3	6.9	1.1	-3.0	-0.8
EPS - Basic - ex Extraordinary Items	0.83	1.30	1.61	0.37	0.75	3.17	5.93	0.01	0.37	6.27	7.43	1.02	-2.40	-0.72
EPS - Diluted - ex Extraordinary Items	0.83	1.30	1.61	0.37	0.75	3.17	5.93	0.01	0.37	6.27	7.43	1.02	-2.40	-0.72
EBIT	3.02	4.05	3.64	2.23	2.39	5.99	11.81	2.24	2.77	11.46	15.09	4.95	1.83	3.54
EBITDA	4.17	5.33	5.30	4.46	4.93	8.76	15.03	5.89	6.42	15.13	19.79	9.97	7.71	9.87
EBITDA Margin	22.2	25.1	19.5	19.3	14.9	15.8	18.7	11.3	11.1	14.0	17.1	10.1	8.9	11.2

Balance Sheet

Abridged

Understanding Balance Sheet

Vishal Bearings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	8.66	11.87	14.12	16.63	18.39	23.42	36.93	38.02	36.05	67.35	61.68	67.51	66.35	65.05
Long-Term Investments	0.36	0.54	0.67	0.78	0.89	0.23	0.36	0.64	1.78	3.82	2.31	3.70	4.27	1.71
Property Plant & Equipment - Net	9.19	9.91	14.35	15.64	15.44	17.87	19.84	21.10	20.98	21.47	28.23	32.46	34.73	44.70
Total Non-Current Assets	9.79	10.64	15.94	16.91	17.24	20.31	21.78	22.27	23.29	25.82	31.57	37.21	39.83	46.95
Total Assets	18.46	22.52	30.06	33.55	35.64	43.74	58.71	60.30	59.34	93.17	93.25	104.72	106.18	112.00
Total Current Liabilities	4.69	7.34	9.90	9.21	9.42	12.15	18.98	17.35	15.84	43.42	34.16	45.98	45.68	48.31
Long Term Debt	10.76	11.82	14.87	15.51	16.64	19.00	21.10	24.29	24.41	23.69	25.46	23.09	27.28	31.32
Total Non-Current Liabilities	11.31	12.49	15.62	16.21	17.28	19.58	21.68	24.90	25.05	24.28	25.74	23.29	27.36	31.32
Total Liabilities	16.00	19.83	25.52	25.42	26.70	31.73	40.67	42.25	40.89	67.70	59.90	69.27	73.04	79.63
Total Shareholders' Equity	2.46	2.69	4.54	8.13	8.94	12.00	18.04	18.05	18.45	25.47	33.35	35.44	33.15	32.37
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	2.46	2.69	4.54	8.13	8.94	12.00	18.04	18.05	18.45	25.47	33.35	35.44	33.15	32.37
Total Liabilities & Equity	18.46	22.52	30.06	33.55	35.64	43.74	58.71	60.30	59.34	93.17	93.25	104.72	106.18	112.00

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	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	2.18	2.91	3.42	2.27	3.51	5.98	9.42	3.04	8.20	10.86	12.37	5.02	3.46	5.45
Working Capital - Increase/(Decrease)	-2.21	0.37	-1.71	-5.27	-0.24	-3.39	-13.46	-2.23	4.32	-21.63	-5.33	1.59	0.65	4.11
Net CF from Operating Activities	-0.03	3.29	1.71	-3.00	3.27	2.59	-4.04	0.81	12.52	-10.77	7.04	6.61	4.10	9.56
Capital Expenditures - Net	2.55	2.00	6.05	3.53	2.34	5.17	5.19	4.90	3.54	4.16	8.73	9.27	7.93	16.02
Net CF from Investing Activities	-2.38	-2.11	-6.79	-3.29	-2.88	-5.11	-4.68	-4.14	-4.66	-5.88	-7.22	-10.66	-8.49	-13.46
Dividends Paid - Cash - Total	-	-	-	-	-	0.36	0.36	-	-	0.54	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	3.24	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.39	1.10	4.45	3.59	0.31	1.25	8.95	3.26	-6.08	15.62	0.25	4.30	5.72	3.87
Net Cash Flow from Financing Activities	2.39	-0.07	4.45	6.83	0.31	0.89	8.58	3.26	-6.08	15.09	0.25	4.30	5.72	3.87
Free Cash Flow to Equity	-0.19	2.39	0.11	-2.94	1.23	-1.33	-0.29	-0.84	2.91	0.69	-1.44	1.64	1.90	-2.59
Free Operating CF net dividend	-2.58	1.29	-4.34	-6.53	0.93	-2.98	-9.59	-4.09	8.98	-15.47	-1.69	-2.66	-4.05	-6.74
Free Operating CF	-2.58	1.29	-4.34	-6.53	0.93	-2.62	-9.23	-4.09	8.98	-14.93	-1.69	-2.66	-4.05	-6.74

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing and selling of Bearing rollers (100.0%)₹ 8.15 Cr

Revenue / Sales

Manufacturing and selling of Bearing rollers (100.0%)₹ 86.64 Cr

Assets

Manufacturing and selling of Bearing rollers (100.0%)₹ 106.18 Cr

Operating Income

Manufacturing and selling of Bearing rollers (100.0%)₹ 1.83 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 86.64 Cr

Assets

India (100.0%)₹ 106.18 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Manufacturing and selling of Bearing rollers	8

Frequently Asked Questions

What is the revenue of Vishal Bearings Ltd.?

The latest trailing twelve month revenue of Vishal Bearings Ltd. is ₹ 87.94 Cr, reflecting a 1-year growth of 1.50% and a 3-year CAGR of -8.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vishal Bearings Ltd.?

The latest trailing twelve month net profit (PAT) of Vishal Bearings Ltd. is ₹ -0.71 Cr, with a 3-year earnings CAGR of -28.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vishal Bearings Ltd.?

The trailing twelve month EBITDA of Vishal Bearings Ltd. is approximately ₹ 3.54 Cr (based on an operating margin of 4.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vishal Bearings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vishal Bearings Ltd. is -0.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vishal Bearings Ltd.?

The debt-to-equity ratio of Vishal Bearings Ltd. stands at 1.90. 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 Vishal Bearings Ltd.?

The estimated book value per share of Vishal Bearings Ltd. is 30.00 (derived from a P/B ratio of 1.70 and market price of ₹ 51.00), 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 Vishal Bearings Ltd.?

The trailing twelve month operating cash flow of Vishal Bearings Ltd. is ₹ 9.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vishal Bearings Ltd. report consolidated or standalone financials?

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