Vishwaraj Sugar Industries Limited (BOM:542852)
India flag India · Delayed Price · Currency is INR
5.69
-0.07 (-1.22%)
At close: Aug 21, 2026

BOM:542852 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5213,7684,5395,4976,1654,688
Revenue Growth
-27.51%-16.99%-17.42%-10.83%31.52%9.92%
Gross Profit
258.28285.53528.21,0841,1061,209
Operating Income
-261.37-220.3-25.29526.9518.79787.65
Net Income
-376.21-281.71-370.23144.98-234.46601.6
Earnings Per Share
-1.69-1.26-1.740.78-1.243.21
EPS Growth
-----626.86%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
2,2922,4862,7733,0853,7872,729
Co-Generation
226.69243.63244.03426.91436.69248.08
Distillery
914.399411,3631,7841,7901,504
Vinegar Unit
115.99126.04168.62199.52138.94192.95
Others
5.155.190.281.3912.7213.33
Total
3,5553,8024,5505,4976,1654,688

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.4125.595.9311.9316.95122.67
Total Debt
4,1964,2063,9053,6553,5563,704
Net Cash (Debt)
-4,127-4,180-3,809-3,643-3,539-3,582
Net Cash Growth
------
Net Cash Per Share
-18.49-18.70-17.90-19.60-18.72-19.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1371.81503.581,457520.65352.11
Capital Expenditures
-302.05-434.1-826.51-1,259-184.54-332.35
Free Cash Flow
-301.04-62.29-322.93198.58336.1119.76
Free Cash Flow Growth
----40.92%1601.03%-95.81%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.33%7.58%11.64%19.73%17.94%25.79%
Operating Margin
-7.42%-5.85%-0.56%9.59%8.42%16.80%
Pretax Margin
-17.39%-13.74%-6.84%4.05%4.14%10.07%
Profit Margin
-10.68%-7.48%-8.16%2.64%-3.80%12.83%
FCF Margin
-8.55%-1.65%-7.11%3.61%5.45%0.42%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.2000.2000.200
Dividend Per Share Growth
0%0%0%
Dividend Yield
1.43%1.40%1.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---18.39-6.32
P/FCF Ratio
---13.438.07192.45
PS Ratio
0.350.240.380.490.440.81