	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 PR	12M AR	12M AR	12M PRESS
Total Revenue	290.71	414.04	515.67	419.86	475.03	587.92
Cost of Operating Revenue	239.45	338.82	403.49	303.89	365.36	478.52
Gross Profit	51.25	75.22	112.18	115.97	109.67	109.40
Gross Margin	17.6	18.2	21.8	27.6	23.1	18.6
Total Operating Expenses	270.53	373.23	445.43	349.22	420.74	554.07
Operating Profit	20.17	40.81	70.24	70.64	54.29	33.86
Operating Margin	6.9	9.9	13.6	16.8	11.4	5.8
Financing Income/(Expense) - Net	-5.77	-3.62	-1.30	1.51	2.23	-2.13
Profit before Taxes	15.85	38.53	71.88	75.91	58.82	42.89
Income Taxes	4.87	9.83	17.89	18.50	14.73	10.88
Profit after Tax	10.98	28.70	54.00	57.41	44.09	32.01
PAT Margin	3.8	6.9	10.5	13.7	9.3	5.4
EPS - Basic - ex Extraordinary Items	3.33	8.70	16.37	17.41	14.28	9.70
EPS - Diluted - ex Extraordinary Items	3.33	8.70	16.37	17.41	14.28	9.70
EBIT	20.17	40.81	70.24	70.64	54.29	33.86
EBITDA	27.44	47.99	76.68	76.48	62.22	56.73
EBITDA Margin	9.4	11.6	14.9	18.2	13.1	9.6

Balance Sheet

Abridged

Understanding Balance Sheet

Vraj Iron & Steel Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	44.48	72.90	109.44	110.12	138.43	145.38
Long-Term Investments	1.12	1.45	1.60	0.74	2.33	3.17
Property Plant & Equipment - Net	64.00	58.08	53.15	111.47	198.36	280.58
Total Non-Current Assets	81.86	77.88	82.10	170.40	278.92	350.15
Total Assets	126.33	150.77	191.54	280.52	417.34	495.53
Total Current Liabilities	36.49	42.07	37.99	23.99	13.03	20.33
Long Term Debt	29.66	18.51	9.40	52.55	1.41	35.41
Total Non-Current Liabilities	32.05	21.56	12.63	56.19	7.38	45.40
Total Liabilities	68.54	63.64	50.62	80.18	20.41	65.73
Total Shareholders' Equity	57.79	87.14	140.92	200.33	396.93	429.79
Total Equity	57.79	87.14	140.92	200.33	396.93	429.79
Total Liabilities & Equity	126.33	150.77	191.54	280.52	417.34	495.53

Cash Flow

Abridged

Understanding Cash Flow Statement

Vraj Iron & Steel Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	18.48	38.09	58.02	57.21	51.45	55.78
Working Capital - Increase/(Decrease)	-1.89	-32.82	3.67	-36.75	-35.69	-25.06
Net CF from Operating Activities	16.59	5.26	61.68	20.46	15.76	30.72
Capital Expenditures - Net	3.94	1.28	1.50	64.17	94.92	105.10
Net CF from Investing Activities	-6.21	-1.67	-42.01	-59.03	-106.38	-71.67
Stock - Issuance/(Retirement) - Net	-	-	-	-	152.60	-
Debt - LT & ST - Issuance/(Retirement) - Total	-10.32	-3.42	-19.69	38.55	-61.14	40.20
Net Cash Flow from Financing Activities	-10.32	-3.42	-19.69	38.56	91.46	40.20
Free Cash Flow to Equity	2.33	0.56	40.49	-5.15	-140.30	-34.18
Free Operating CF net dividend	12.64	3.96	60.12	-43.70	-79.16	-74.42
Free Operating CF	12.64	3.96	60.12	-43.70	-79.16	-74.42

Business Segment Analysis

FY End:

Mar 25

Vraj Iron & Steel Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Iron and Steel (100.0%)₹ 94.92 Cr

Revenue / Sales

Iron and Steel (100.0%)₹ 475.03 Cr

Assets

Iron and Steel (100.0%)₹ 417.34 Cr

Operating Income

Iron and Steel (100.0%)₹ 54.29 Cr

Regional Segment Analysis

FY End:

Mar 25

Vraj Iron & Steel Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 475.03 Cr

Assets

India (100.0%)₹ 417.34 Cr

Historical Segment Analysis

Track how Vraj Iron & Steel 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Iron and Steel	4	1	2	64	95

Frequently Asked Questions

What is the revenue of Vraj Iron & Steel Ltd.?

The latest trailing twelve month revenue of Vraj Iron & Steel Ltd. is ₹ 587.92 Cr, reflecting a 1-year growth of 23.77% and a 3-year CAGR of 4.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vraj Iron & Steel Ltd.?

The latest trailing twelve month net profit (PAT) of Vraj Iron & Steel Ltd. is ₹ 32.01 Cr, with a 3-year earnings CAGR of -16.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vraj Iron & Steel Ltd.?

The trailing twelve month EBITDA of Vraj Iron & Steel Ltd. is approximately ₹ 33.86 Cr (based on an operating margin of 5.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vraj Iron & Steel Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vraj Iron & Steel Ltd. is 9.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vraj Iron & Steel Ltd.?

The debt-to-equity ratio of Vraj Iron & Steel Ltd. stands at 0.10. The interest coverage ratio is 15.93x, 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 Vraj Iron & Steel Ltd.?

The estimated book value per share of Vraj Iron & Steel Ltd. is 130.31 (derived from a P/B ratio of 1.04 and market price of ₹ 135.30), 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 Vraj Iron & Steel Ltd.?

The trailing twelve month operating cash flow of Vraj Iron & Steel Ltd. is ₹ 30.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vraj Iron & Steel Ltd. report consolidated or standalone financials?

Vraj Iron & Steel Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.