Vishal Nirmiti Limited (NSE:VNL)
India flag India · Delayed Price · Currency is INR
194.04
-10.21 (-5.00%)
At close: Oct 9, 2026

Vishal Nirmiti 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
3,4043,4043,1992,4322,6742,374
Revenue Growth
43.40%6.42%31.54%-9.06%12.64%-
Gross Profit
1,7581,7581,6491,0821,0451,081
Operating Income
464.89464.89406.34218.78263.97236.79
Net Income
249.75249.75236.3656.7222.0693.73
Earnings Per Share
12.6112.6111.942.861.114.73
EPS Growth
166.38%5.63%316.73%157.07%-76.46%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing Division
2,5412,5412,4261,8622,2931,633
Service Division
829.11829.11747.77---
Other Unallocable
16.7216.7211.01---
Total
3,3873,3873,1852,4292,6662,022

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.661.661.9793.9983.2997.09
Total Debt
915.67915.67894.27883.13789.95920.92
Net Cash (Debt)
-914.02-914.02-892.3-789.14-706.65-823.83
Net Cash Growth
------
Net Cash Per Share
-46.16-46.16-45.07-39.86-35.69-41.61

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
271.55271.55382.02140.55288.73126.56
Capital Expenditures
-352.89-352.89-383.28-164.26-90.91-34.21
Free Cash Flow
-81.34-81.34-1.27-23.7197.8292.34
Free Cash Flow Growth
----114.22%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.65%51.65%51.54%44.51%39.09%45.53%
Operating Margin
13.66%13.66%12.70%9.00%9.87%9.98%
Pretax Margin
9.92%9.92%9.84%2.77%2.75%3.95%
Profit Margin
7.34%7.34%7.39%2.33%0.83%3.95%
FCF Margin
-2.39%-2.39%-0.04%-0.97%7.40%3.89%