Vishal Bearings Limited (BOM:539398)
India flag India · Delayed Price · Currency is INR
49.70
-0.33 (-0.66%)
At close: Nov 9, 2026

Vishal Bearings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
919.63879.41866.69987.161,1551,082
Revenue Growth
7.78%1.47%-12.20%-14.55%6.79%87.44%
Gross Profit
353.13371.15345.05394.13483.33397.08
Operating Income
28.8635.4118.5855151.06114.63
Net Income
-15.56-7.09-25.9211.0580.1567.64
Earnings Per Share
-0.91-0.72-2.401.027.436.27
EPS Growth
----86.21%18.49%1617.65%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.880.690.371.044.163.49
Total Debt
655.45613.96575.28518.09475.13440.4
Net Cash (Debt)
-625.57-613.27-574.91-517.05-470.97-436.91
Net Cash Growth
------
Net Cash Per Share
-36.71-62.30-53.28-47.92-43.64-40.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
73.18138.8986.599.81112.92-78.01
Capital Expenditures
-153.74-163.03-81.51-92.43-82.37-41.62
Free Cash Flow
-80.56-24.144.997.3830.55-119.62
Free Cash Flow Growth
---32.36%-75.85%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.40%42.20%39.81%39.92%41.84%36.70%
Operating Margin
3.14%4.03%2.14%5.57%13.08%10.60%
Pretax Margin
-1.72%-0.90%-3.13%1.61%9.42%8.70%
Profit Margin
-1.69%-0.81%-2.99%1.12%6.94%6.25%
FCF Margin
-8.76%-2.74%0.58%0.75%2.65%-11.06%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.580.481.081.611.260.58