Visagar Financial Services Limited (BOM:531025)
India flag India · Delayed Price · Currency is INR
0.3200
0.00 (0.00%)
At close: Jul 31, 2026

BOM:531025 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
99.3399.331,2963,342518.01168.23
Revenue Growth
-92.33%-92.33%-61.23%545.19%207.91%-74.73%
Gross Profit
37.9637.9632.4429.3424.315.15
Operating Income
10.2810.2816.75-11.5919.552.48
Net Income
-3.59-3.59-1.61-11.5912.792.38
Earnings Per Share
-0.01-0.01-0.00-0.020.020.02
EPS Growth
-----10.38%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.721.7262.51153.79172.5123.23
Total Debt
307.86307.86438.4422.86149.4116.24
Net Cash (Debt)
-306.14-306.14-375.89-269.0723.16.99
Net Cash Growth
----230.46%-
Net Cash Per Share
-0.85-0.85-0.64-0.460.040.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
125.84125.842.67-258.27-541.12-1.22
Capital Expenditures
-0.05-0.05-0.02-5.27-67.03-
Free Cash Flow
125.79125.792.65-263.54-608.14-1.22
Free Cash Flow Growth
4653.97%4653.97%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.21%38.21%2.50%0.88%4.69%3.06%
Operating Margin
10.35%10.35%1.29%-0.35%3.77%1.47%
Pretax Margin
-3.63%-3.63%-0.12%-0.35%3.50%1.42%
Profit Margin
-3.62%-3.62%-0.12%-0.35%2.47%1.42%
FCF Margin
126.64%126.64%0.20%-7.89%-117.40%-0.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----33.79102.32
P/FCF Ratio
1.491.21116.96---
PS Ratio
1.881.530.240.140.831.45