Vishwas Agri Seeds Limited (NSE:VISHWAS)
India flag India · Delayed Price · Currency is INR
44.00
0.00 (0.00%)
Jul 31, 2026, 1:12 PM IST

Vishwas Agri Seeds 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
1,1361,1361,023747.71625.41648.56
Revenue Growth
10.86%11.04%36.79%19.56%-3.57%20.50%
Gross Profit
179.47179.47253.59200.05149.34141
Operating Income
64.8464.84116.4104.8779.9143.5
Net Income
21.4221.4267.0860.1554.1824.79
Earnings Per Share
2.142.146.716.0112.356.78
EPS Growth
-62.51%-68.10%11.61%-51.33%82.17%104.09%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.192.1954.275.296.480.87
Total Debt
483.66483.66422.56223.94192.24169.72
Net Cash (Debt)
-481.47-481.47-368.29-218.65-185.76-168.84
Net Cash Growth
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Net Cash Per Share
-48.10-48.10-36.83-21.86-42.34-46.18

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
-72.22-72.22-88.2-178.8829.037.87
Capital Expenditures
-5.81-5.81-30.34-84.84-101.62-41.57
Free Cash Flow
-78.03-78.03-118.54-263.72-72.59-33.7
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.80%15.80%24.79%26.75%23.88%21.74%
Operating Margin
5.71%5.71%11.38%14.03%12.78%6.71%
Pretax Margin
2.61%2.61%8.59%10.79%11.57%5.11%
Profit Margin
1.89%1.89%6.56%8.04%8.66%3.82%
FCF Margin
-6.87%-6.87%-11.59%-35.27%-11.61%-5.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.5616.578.56---
PS Ratio
0.390.310.56---