statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

VISA Chrome Ltd.

NSE: VISACHROME

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Ferro & Silica Manganese

39.61-1.3 (-3.13%)

17 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 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	C 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	1,367	1,025	1,455	1,280	1,303	1,559	2,067	1,417	683	988	1,118	657	670	566	562
Cost of Operating Revenue	1,220	1,004	1,294	1,169	1,147	1,220	1,665	1,189	635	775	833	407	644	508	402
Gross Profit	147	21	161	111	157	339	402	227	49	213	285	251	26	58	160
Gross Margin	10.7	2.1	11.1	8.7	12.0	21.8	19.4	16.0	7.1	21.5	25.5	38.1	3.9	10.3	28.5
Total Operating Expenses	1,337	1,116	1,419	1,329	1,468	1,664	2,178	1,576	867	1,113	1,186	721	713	584	574
Operating Profit	30	-91	36	-49	-165	-104	-111	-159	-184	-125	-68	-64	-43	-17	-12
Operating Margin	2.2	-8.9	2.5	-3.8	-12.6	-6.7	-5.4	-11.2	-26.9	-12.6	-6.0	-9.7	-6.5	-3.1	-2.2
Financing Income/(Expense) - Net	-165	-151	-150	-228	-485	-47	-34	-19	-20	-17	-21	-25	-30	-30	-33
Profit before Taxes	-197	-104	-150	-297	-632	-133	-90	-162	-192	-1,197	-87	1,660	-72	-517	1,050
Income Taxes	-78	7	-6	6	27	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-119	-108	-148	-273	-634	-135	-88	-162	-192	-1,197	-87	1,660	-72	-517	1,050
PAT Margin	-8.7	-10.5	-10.2	-21.3	-48.7	-8.7	-4.2	-11.4	-28.1	-121.2	-7.8	252.5	-10.7	-91.2	187.0
EPS - Basic - ex Extraordinary Items	-10.81	-9.78	-13.44	-24.81	-57.64	-12.29	-7.78	-13.96	-16.57	-103.40	-7.53	143.39	-6.21	-44.61	87.89
EPS - Diluted - ex Extraordinary Items	-10.81	-9.78	-13.44	-24.81	-57.64	-12.29	-7.78	-13.96	-16.57	-103.40	-7.53	143.39	-6.21	-44.61	85.85
EBIT	30	-91	36	-49	-165	-104	-111	-159	-184	-125	-68	-64	-43	-17	-12
EBITDA	81	-26	111	28	-19	58	40	-26	-50	4	18	9	5	31	14
EBITDA Margin	5.9	-2.6	7.6	2.2	-1.5	3.7	1.9	-1.8	-7.3	0.4	1.6	1.3	0.8	5.5	2.4

Balance Sheet

Abridged

Understanding Balance Sheet

VISA Chrome Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 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	PRESS
Total Current Assets	615	391	673	461	484	637	300	186	85	104	98	58	57	77	75
Long-Term Investments	-	-	0	1	1	1	5	3	3	3	5	10	15	8	12
Property Plant & Equipment - Net	2,673	2,943	3,204	3,385	3,244	3,448	3,233	3,101	2,969	1,742	1,664	998	959	447	446
Total Non-Current Assets	2,806	3,048	3,311	3,483	3,308	3,491	3,253	3,114	2,980	1,748	1,670	1,010	975	457	460
Total Assets	3,421	3,439	3,985	3,944	3,793	4,128	3,553	3,300	3,065	1,853	1,767	1,068	1,032	533	535
Total Current Liabilities	2,131	831	1,405	1,583	2,223	2,708	2,866	3,221	3,586	4,177	4,182	1,793	1,835	1,856	721
Long Term Debt	984	2,247	2,369	2,487	2,356	1,975	1,476	1,030	602	-	12	44	40	37	33
Total Non-Current Liabilities	1,019	2,257	2,372	2,489	2,357	1,977	1,480	1,034	627	22	18	47	42	38	34
Total Liabilities	3,150	3,088	3,777	4,072	4,580	4,685	4,346	4,255	4,213	4,199	4,201	1,840	1,876	1,894	755
Total Shareholders' Equity	238	221	73	-232	-866	-615	-793	-955	-1,148	-2,346	-2,433	-772	-844	-1,361	-220
Minority Interest	34	130	135	103	78	58	0	-	-	-	-	-	-	-	-
Total Equity	271	351	208	-129	-788	-557	-793	-955	-1,148	-2,346	-2,433	-772	-844	-1,361	-220
Total Liabilities & Equity	3,421	3,439	3,985	3,944	3,793	4,128	3,553	3,300	3,065	1,853	1,767	1,068	1,032	533	535

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-73	-270	-91	-350	-133	28	-22	-46	-53	14	-2	-6	-14	4	-10
Working Capital - Increase/(Decrease)	474	-457	67	-255	-336	-51	151	112	99	-6	18	32	32	15	41
Net CF from Operating Activities	401	-726	-24	-604	-468	-23	129	65	46	8	16	26	17	19	31
Capital Expenditures - Net	650	276	149	57	5	12	21	1	1	-1	8	18	9	12	25
Net CF from Investing Activities	-663	-9	-164	-40	-8	-17	2	13	10	1	-9	-18	-9	-12	-25
Dividends Paid - Cash - Total	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	0	-	-	-	-	-	-	-	-	-	-	91
Debt - LT & ST - Issuance/(Retirement) - Total	225	545	249	558	479	52	-118	-94	-49	-9	-8	-8	-8	-7	-94
Net Cash Flow from Financing Activities	246	736	249	559	479	52	-119	-94	-49	-9	-8	-8	-8	-7	-4
Free Cash Flow to Equity	-24	-458	77	-103	6	17	-10	-30	-5	1	1	-1	0	0	-88
Free Operating CF net dividend	-261	-1,003	-172	-661	-473	-37	109	65	43	8	8	8	8	7	6
Free Operating CF	-250	-1,003	-172	-661	-473	-37	109	65	43	8	8	8	8	7	6

Business Segment Analysis

FY End:

Mar 25

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

Capex

Ferro Alloys (100.0%)₹ 12.49 Cr

Revenue / Sales

Ferro Alloys (100.0%)₹ 566.49 Cr

Assets

Ferro Alloys (100.0%)₹ 533.40 Cr

Operating Income

Ferro Alloys (100.0%)₹ -17.38 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 566.49 Cr

Assets

India (100.0%)₹ 533.40 Cr

Historical Segment Analysis

Track how VISA Chrome 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

	2014 Mar 31	2015 Mar 31	2024 Mar 31	2025 Mar 31

Ferro Alloys	-	-	9	12
Coke	2	305	-	-
Ferro Chrome	27	22	-	-
Special Steel	61	16	-	-

Frequently Asked Questions

What is the revenue of VISA Chrome Ltd.?

The latest trailing twelve month revenue of VISA Chrome Ltd. is ₹ 561.62 Cr, reflecting a 1-year growth of -0.86% and a 3-year CAGR of -5.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of VISA Chrome Ltd.?

The latest trailing twelve month net profit (PAT) of VISA Chrome Ltd. is ₹ 1,050.15 Cr, with a 3-year earnings CAGR of -15.72%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of VISA Chrome Ltd.?

The trailing twelve month EBITDA of VISA Chrome Ltd. is approximately ₹ -12.21 Cr (based on an operating margin of -2.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of VISA Chrome Ltd.?

The trailing twelve month Earnings Per Share (EPS) of VISA Chrome Ltd. is 85.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of VISA Chrome Ltd.?

The debt-to-equity ratio of VISA Chrome Ltd. stands at -. The interest coverage ratio is -0.37x, 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 VISA Chrome Ltd.?

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

What is the cash flow from operations of VISA Chrome Ltd.?

The trailing twelve month operating cash flow of VISA Chrome Ltd. is ₹ 31.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does VISA Chrome Ltd. report consolidated or standalone financials?

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