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Vishal Bearings Limited (BOM:539398)
India flag India · Delayed Price · Currency is INR
50.26
+1.70 (3.50%)
At close: Jul 31, 2026

Vishal Bearings 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
879.41879.41866.69987.161,1551,082
Revenue Growth
1.47%1.47%-12.20%-14.55%6.79%87.44%
Gross Profit
371.15371.15345.05394.13483.33397.08
Operating Income
35.4135.4118.5855151.06114.63
Net Income
-7.09-7.09-25.9211.0580.1567.64
Earnings Per Share
-0.72-0.72-2.401.027.436.27
EPS Growth
----86.21%18.49%1617.65%

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
0.690.690.371.044.163.49
Total Debt
613.96613.96575.28518.09475.13440.4
Net Cash (Debt)
-613.27-613.27-574.91-517.05-470.97-436.91
Net Cash Growth
------
Net Cash Per Share
-62.30-62.30-53.28-47.92-43.64-40.49

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
138.89138.8986.599.81112.92-78.01
Capital Expenditures
-163.03-163.03-81.51-92.43-82.37-41.62
Free Cash Flow
-24.14-24.144.997.3830.55-119.62
Free Cash Flow Growth
---32.36%-75.85%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.20%42.20%39.81%39.92%41.84%36.70%
Operating Margin
4.03%4.03%2.14%5.57%13.08%10.60%
Pretax Margin
-0.90%-0.90%-3.13%1.61%9.42%8.70%
Profit Margin
-0.81%-0.81%-2.99%1.12%6.94%6.25%
FCF Margin
-2.74%-2.74%0.58%0.75%2.65%-11.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---143.5518.139.25
P/FCF Ratio
--187.06215.0547.55-
PS Ratio
0.620.481.081.611.260.58