Vishal Bearings Limited (BOM:539398)

Vishal Bearings Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	867.19	866.42	987.03	1,155	1,082	577.14
Other Revenue	2.18	0.27	0.13	0.15	0.06	0.02
Revenue	869.38	866.69	987.16	1,155	1,082	577.16
Revenue Growth (YoY)	4.60%	-12.20%	-14.55%	6.79%	87.44%	11.03%
Cost of Revenue	525.12	521.64	593.03	671.96	684.73	364.54
Gross Profit	344.26	345.05	394.13	483.33	397.08	212.62
Selling, General & Admin	145.33	150.38	153.41	137.27	119.51	77.69
Other Operating Expenses	109.74	117.35	135.53	148.05	126.2	70.58
Operating Expenses	314.58	326.47	339.13	332.27	282.45	184.81
Operating Income	29.68	18.58	55	151.06	114.63	27.81
Interest Expense	-45.65	-46.02	-32.44	-41.27	-30.22	-24.37
Interest & Investment Income	2.11	2.11	0.8	0.29	0.86	0.27
Currency Exchange Gain (Loss)	-	-	-	-	8.46	2.89
Other Non Operating Income (Expenses)	-1.89	-1.88	-7.49	-1.26	-0.25	-0.41
EBT Excluding Unusual Items	-15.74	-27.21	15.87	108.82	93.48	6.19
Gain (Loss) on Sale of Investments	0.07	0.07	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.33	-
Pretax Income	-15.67	-27.15	15.87	108.82	94.14	6.19
Income Tax Expense	2.27	-1.23	4.81	28.67	26.5	2.25
Net Income	-17.94	-25.92	11.05	80.15	67.64	3.94
Net Income to Common	-17.94	-25.92	11.05	80.15	67.64	3.94
Net Income Growth	-	-	-86.21%	18.49%	1617.65%	3653.62%
Shares Outstanding (Basic)	9	11	11	11	11	11
Shares Outstanding (Diluted)	9	11	11	11	11	11
Shares Change (YoY)	-7.11%	-	-	-	-	-
EPS (Basic)	-1.90	-2.40	1.02	7.43	6.27	0.36
EPS (Diluted)	-1.90	-2.40	1.02	7.43	6.27	0.36
EPS Growth	-	-	-86.21%	18.49%	1617.65%	3653.68%
Free Cash Flow	-	4.99	7.38	30.55	-119.62	117.68
Free Cash Flow Per Share	-	0.46	0.68	2.83	-11.09	10.91
Gross Margin	39.60%	39.81%	39.92%	41.84%	36.70%	36.84%
Operating Margin	3.41%	2.14%	5.57%	13.08%	10.60%	4.82%
Profit Margin	-2.06%	-2.99%	1.12%	6.94%	6.25%	0.68%
Free Cash Flow Margin	-	0.58%	0.75%	2.65%	-11.06%	20.39%
EBITDA	90.24	72.72	100.58	193.4	151.37	64.35
EBITDA Margin	10.38%	8.39%	10.19%	16.74%	13.99%	11.15%
D&A For EBITDA	60.56	54.14	45.58	42.35	36.74	36.54
EBIT	29.68	18.58	55	151.06	114.63	27.81
EBIT Margin	3.41%	2.14%	5.57%	13.08%	10.60%	4.82%
Effective Tax Rate	-	-	30.34%	26.35%	28.15%	36.33%
Revenue as Reported	871.56	868.87	987.96	1,156	1,092	580.55
Advertising Expenses	-	0.06	0.32	1.28	0.05	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.