Vibhor Steel Tubes Ltd.

NSE: VSTL

BSE: 544124

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

94.50-0.0 (-0.01%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Vibhor Steel Tubes Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS 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	TTM Jun 30
	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M IR
Total Revenue	510	818	1,113	1,073	996	1,149	1,212
Cost of Operating Revenue	477	768	1,045	997	930	1,077	1,097
Gross Profit	33	50	68	76	66	73	115
Gross Margin	6.5	6.2	6.1	7.1	6.6	6.3	9.5
Total Operating Expenses	498	794	1,074	1,032	970	1,123	1,187
Operating Profit	12	24	39	41	26	27	25
Operating Margin	2.4	2.9	3.5	3.8	2.6	2.3	2.1
Financing Income/(Expense) - Net	-8	-8	-11	-17	-10	-14	-16
Profit before Taxes	4	15	28	24	17	12	11
Income Taxes	3	4	7	6	5	4	3
Profit after Tax	1	11	21	18	12	9	8
PAT Margin	0.1	1.4	1.9	1.7	1.2	0.8	0.6
EPS - Basic - ex Extraordinary Items	0.36	5.98	11.11	9.34	6.21	4.64	4.00
EPS - Diluted - ex Extraordinary Items	0.36	5.98	11.11	9.34	6.21	4.64	4.00
EBIT	12	24	39	41	26	27	25
EBITDA	19	30	46	49	37	43	45
EBITDA Margin	3.7	3.6	4.1	4.5	3.7	3.8	3.7

Balance Sheet

Abridged

Understanding Balance Sheet

Vibhor Steel Tubes 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
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	119.90	196.75	231.46	282.32	323.79	235.68
Long-Term Investments	-	-	-	1.00	2.58	12.56
Property Plant & Equipment - Net	52.03	49.86	54.33	81.09	136.51	183.11
Total Non-Current Assets	53.03	51.79	62.17	100.88	149.56	203.37
Total Assets	172.93	248.54	293.63	383.19	473.35	439.06
Total Current Liabilities	102.31	159.84	184.45	183.16	236.54	187.91
Long Term Debt	7.57	14.24	13.51	19.78	46.05	50.95
Total Non-Current Liabilities	10.13	16.72	15.98	22.25	48.69	54.15
Total Liabilities	112.44	176.56	200.43	205.41	285.23	242.06
Total Shareholders' Equity	60.49	71.97	93.20	177.78	188.12	197.00
Total Equity	60.49	71.97	93.20	177.78	188.12	197.00
Total Liabilities & Equity	172.93	248.54	293.63	383.19	473.35	439.06

Cash Flow

Abridged

Understanding Cash Flow Statement

Vibhor Steel Tubes 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
	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 AR
Operating CF bef Changes in Working Cap	8.76	20.18	30.68	25.52	23.89	27.39
Working Capital - Increase/(Decrease)	28.31	-62.62	-34.70	-35.97	2.41	19.70
Net CF from Operating Activities	37.07	-42.44	-4.01	-10.45	26.30	47.09
Capital Expenditures - Net	1.80	3.95	10.83	34.22	66.13	64.30
Net CF from Investing Activities	-1.72	-4.88	-16.74	-46.20	-59.40	-71.51
Stock - Issuance/(Retirement) - Net	-	-	-	72.17	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-27.31	52.84	25.33	-11.72	29.34	21.80
Net Cash Flow from Financing Activities	-27.31	52.84	25.33	55.17	27.67	21.80
Free Cash Flow to Equity	7.95	6.44	10.48	-56.38	-10.49	4.58
Free Operating CF net dividend	35.27	-46.40	-14.88	-44.68	-41.02	-17.22
Free Operating CF	35.27	-46.40	-14.88	-44.68	-41.02	-17.22

Business Segment Analysis

FY End:

Mar 26

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

Capex

Iron and Steel (100.0%)₹ 64.30 Cr

Revenue / Sales

Iron and Steel (100.0%)₹ 1,149.35 Cr

Assets

Iron and Steel (100.0%)₹ 439.06 Cr

Operating Income

Iron and Steel (100.0%)₹ 26.73 Cr

Regional Segment Analysis

Vibhor Steel Tubes 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 Vibhor Steel Tubes Ltd.

Historical Segment Analysis

Track how Vibhor Steel Tubes 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	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Iron and Steel	2	4	11	34	67	64

Frequently Asked Questions

What is the revenue of Vibhor Steel Tubes Ltd.?

The latest trailing twelve month revenue of Vibhor Steel Tubes Ltd. is ₹ 1,212.08 Cr, reflecting a 1-year growth of 20.90% and a 3-year CAGR of 1.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vibhor Steel Tubes Ltd.?

The latest trailing twelve month net profit (PAT) of Vibhor Steel Tubes Ltd. is ₹ 7.58 Cr, with a 3-year earnings CAGR of -25.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vibhor Steel Tubes Ltd.?

The trailing twelve month EBITDA of Vibhor Steel Tubes Ltd. is approximately ₹ 28.19 Cr (based on an operating margin of 2.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vibhor Steel Tubes Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vibhor Steel Tubes Ltd. is 4.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vibhor Steel Tubes Ltd.?

The debt-to-equity ratio of Vibhor Steel Tubes Ltd. stands at 0.98. The interest coverage ratio is 1.56x, 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 Vibhor Steel Tubes Ltd.?

The estimated book value per share of Vibhor Steel Tubes Ltd. is 103.89 (derived from a P/B ratio of 0.91 and market price of ₹ 94.50), 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 Vibhor Steel Tubes Ltd.?

The trailing twelve month operating cash flow of Vibhor Steel Tubes Ltd. is ₹ 63.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vibhor Steel Tubes Ltd. report consolidated or standalone financials?

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