Skip to main content
logo
Vallabh Steels Limited (BOM:513397)
India flag India · Delayed Price · Currency is INR
7.62
-0.05 (-0.65%)
At close: Jul 30, 2026

Vallabh Steels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-----9.4
Revenue Growth
------84.11%
Gross Profit
---0.03-0.1-2.17-5.35
Operating Income
-11.7-11.7-14.25-18.16-101.25-93.14
Net Income
-11.71-11.71-14.14-17.88-100.65-92.38
Earnings Per Share
-2.37-2.37-2.86-3.61-20.33-18.66
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.230.230.220.530.241.98
Total Debt
463.3463.3463.3463.3463.3463.3
Net Cash (Debt)
-463.07-463.07-463.08-462.77-463.07-461.32
Net Cash Growth
------
Net Cash Per Share
-93.74-93.74-93.55-93.49-93.55-93.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.010.01-0.240.3--21.8
Capital Expenditures
------
Free Cash Flow
0.010.01-0.240.3--21.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
------56.92%
Operating Margin
------990.67%
Pretax Margin
------991.79%
Profit Margin
------982.60%
FCF Margin
------231.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
4714.888631.56-279.95--
PS Ratio
-----3.52