	C 2012 Mar 31	C 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	TTM Jun 30

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 AR	12M IR
Total Revenue	750	916	892	1,021	1,005	961	1,012	1,136	1,050	1,147	1,416	1,653	1,527	1,543	1,678	1,762
Cost of Operating Revenue	528	635	663	713	696	641	644	717	678	678	862	1,133	1,084	1,102	1,167	974
Gross Profit	223	281	229	308	309	320	368	420	372	469	554	520	442	442	511	788
Gross Margin	29.7	30.7	25.7	30.1	30.7	33.3	36.4	36.9	35.4	40.9	39.1	31.5	29.0	28.6	30.5	44.7
Total Operating Expenses	686	825	853	963	942	865	895	1,031	980	993	1,254	1,565	1,498	1,509	1,603	1,649
Operating Profit	64	91	39	58	63	96	118	105	71	153	162	88	29	34	75	114
Operating Margin	8.5	9.9	4.4	5.7	6.2	10.0	11.6	9.2	6.7	13.4	11.4	5.3	1.9	2.2	4.5	6.4
Financing Income/(Expense) - Net	-16	-17	-24	-25	-24	-21	-20	-16	-19	-9	-8	-14	-31	-40	-32	-30
Profit before Taxes	51	75	19	33	40	69	102	100	57	149	161	74	3	-2	107	113
Income Taxes	17	24	7	12	16	26	35	33	8	39	42	20	2	1	22	27
Profit after Tax	34	51	12	21	24	43	67	67	49	111	118	54	1	-3	85	86
PAT Margin	4.6	5.5	1.3	2.1	2.4	4.5	6.6	5.9	4.7	9.7	8.4	3.2	0.1	-0.2	5.1	4.9
EPS - Basic - ex Extraordinary Items	4.32	6.38	1.51	2.67	3.08	5.39	8.38	8.49	6.21	13.69	14.23	6.20	0.10	-0.35	9.88	9.94
EPS - Diluted - ex Extraordinary Items	4.32	6.38	1.51	2.67	3.08	5.39	8.38	8.49	6.21	13.53	13.88	1.24	0.10	-0.35	9.88	9.94
EBIT	64	91	39	58	63	96	118	105	71	153	162	88	29	34	75	114
EBITDA	82	110	62	101	99	130	153	140	112	193	199	138	88	99	141	180
EBITDA Margin	10.9	12.0	6.9	9.9	9.9	13.5	15.1	12.4	10.6	16.8	14.1	8.4	5.8	6.4	8.4	10.2

Balance Sheet

Abridged

Understanding Balance Sheet

Visaka Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 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	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	AR
Total Current Assets	300	419	341	444	476	406	459	492	514	503	550	637	690	664	626
Long-Term Investments	15	15	0	-	10	-	-	-	-	1	1	2	1	1	1
Property Plant & Equipment - Net	248	266	354	312	298	337	390	419	415	401	510	658	778	730	691
Total Non-Current Assets	274	321	388	346	335	355	426	434	430	445	559	734	805	759	723
Total Assets	574	740	728	790	811	760	885	926	944	949	1,109	1,370	1,494	1,423	1,349
Total Current Liabilities	239	336	269	339	384	272	330	328	338	233	315	422	518	496	393
Long Term Debt	5	30	73	67	52	77	91	78	86	77	49	164	210	168	116
Total Non-Current Liabilities	49	77	126	119	72	95	109	98	100	89	62	177	224	182	129
Total Liabilities	287	414	395	458	456	368	439	427	439	322	377	599	742	678	522
Total Shareholders' Equity	286	326	333	332	355	393	446	500	505	627	732	771	753	745	827
Total Equity	286	326	333	332	355	393	446	500	505	627	732	771	753	745	827
Total Liabilities & Equity	574	740	728	790	811	760	885	926	944	949	1,109	1,370	1,494	1,423	1,349

Cash Flow

Abridged

Understanding Cash Flow Statement

Visaka Industries 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	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 AR
Operating CF bef Changes in Working Cap	55.04	68.73	34.61	72.18	59.33	87.01	104.32	97.57	81.56	158.72	156.08	105.09	52.19	66.87	109.03
Working Capital - Increase/(Decrease)	1.64	-137.75	65.08	-86.60	9.00	48.85	-31.17	-43.60	-19.85	128.91	-107.26	-87.85	-80.31	10.69	46.51
Net CF from Operating Activities	56.68	-69.02	99.70	-14.42	68.34	135.86	73.14	53.97	61.71	287.63	48.82	17.25	-28.11	77.56	155.54
Capital Expenditures - Net	40.77	59.45	90.62	21.81	28.38	62.39	105.48	49.02	37.51	54.04	145.96	223.25	118.96	28.61	-32.57
Net CF from Investing Activities	-40.86	-59.47	-90.62	-21.32	-28.39	-62.69	-106.10	-49.59	-36.92	-56.79	-173.56	-218.52	-94.63	-35.36	33.23
Dividends Paid - Cash - Total	3.76	13.71	6.48	4.66	15.01	4.09	11.42	13.25	41.81	8.31	27.92	13.78	17.29	4.52	4.43
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	19.28	14.46	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-12.02	121.91	-10.08	42.36	22.01	-106.09	28.38	5.57	16.67	-147.02	51.72	219.94	145.92	-56.84	-176.25
Net Cash Flow from Financing Activities	-15.79	108.20	-16.56	37.71	7.00	-110.18	16.96	-7.67	-25.14	-136.05	37.92	205.36	129.77	-61.35	-180.69
Free Cash Flow to Equity	3.88	-6.57	-1.00	6.13	61.96	-32.63	-3.96	10.52	40.88	86.57	-45.42	13.94	-1.15	-7.88	11.86
Free Operating CF net dividend	11.98	-142.41	2.35	-41.18	24.64	69.20	-44.65	-8.80	-18.94	225.02	-125.46	-224.90	-164.40	42.85	114.04
Free Operating CF	15.74	-128.70	8.83	-36.52	39.64	73.29	-33.23	4.45	22.87	233.33	-97.54	-211.12	-147.11	47.37	118.47

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Building Products (84.4%)₹ 1,415.45 CrSynthetic Yarn (15.6%)₹ 262.22 Crothers (0.0%)₹ 0.19 Cr

Assets

Building Products (83.5%)₹ 1,126.03 CrSynthetic Yarn (10.2%)₹ 137.28 CrUnallocated (6.1%)₹ 82.15 Crothers (0.3%)₹ 3.64 Cr

Operating Income

Building Products (89.6%)₹ 126.46 CrSynthetic Yarn (10.0%)₹ 14.08 Crothers (0.4%)₹ -0.53 CrUnallocated (0.0%)₹ 0.06 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (93.5%)₹ 1,569.30 CrOutside India (6.5%)₹ 108.56 Cr

Assets

India (97.9%)₹ 1,321.28 CrOutside India (2.1%)₹ 27.81 Cr

Historical Segment Analysis

Track how Visaka Industries 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Building Products	30	9	54	20	95	37	8
Synthetic Yarn	1	3	4	4	11	3	11
Unallocated	0	0	1	2	2	0	0

Frequently Asked Questions

What is the revenue of Visaka Industries Ltd.?

The latest trailing twelve month revenue of Visaka Industries Ltd. is ₹ 1,762.40 Cr, reflecting a 1-year growth of 10.76% and a 3-year CAGR of 2.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Visaka Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Visaka Industries Ltd. is ₹ 85.90 Cr, with a 3-year earnings CAGR of 47.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Visaka Industries Ltd.?

The trailing twelve month EBITDA of Visaka Industries Ltd. is approximately ₹ 113.61 Cr (based on an operating margin of 6.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Visaka Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Visaka Industries Ltd. is 9.94. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Visaka Industries Ltd.?

The debt-to-equity ratio of Visaka Industries Ltd. stands at 0.37. The interest coverage ratio is 3.81x, 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 Visaka Industries Ltd.?

The estimated book value per share of Visaka Industries Ltd. is 95.70 (derived from a P/B ratio of 1.03 and market price of ₹ 98.72), 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 Visaka Industries Ltd.?

The trailing twelve month operating cash flow of Visaka Industries Ltd. is ₹ 155.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Visaka Industries Ltd. report consolidated or standalone financials?

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