Vraj Iron and Steel Limited (NSE:VRAJ)
India flag India · Delayed Price · Currency is INR
123.14
-0.54 (-0.44%)
Jul 31, 2026, 12:39 PM IST

Vraj Iron and Steel 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
5,8795,8794,7504,1995,1574,140
Revenue Growth
23.77%23.77%13.14%-18.58%24.55%42.43%
Gross Profit
1,3231,323920.541,3501,311941.71
Operating Income
338.58338.58542.89706.36702.41408.09
Net Income
320.05320.05440.87574.08539.97287.04
Earnings Per Share
9.709.7014.2823.2221.8411.61
EPS Growth
-32.06%-32.06%-38.51%6.32%88.11%161.49%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
59.7759.77359.11371.952.642.78
Total Debt
426.38426.3822.81632.67245.54440.86
Net Cash (Debt)
-366.61-366.61336.3-260.77-192.9-438.08
Net Cash Growth
------
Net Cash Per Share
-11.11-11.1110.89-10.55-7.80-17.72

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
311.29311.29136.35192.2628.7387.44
Capital Expenditures
-1,051-1,051-949.17-641.67-15.61-13.02
Free Cash Flow
-740.16-740.16-812.82-449.47613.1274.42
Free Cash Flow Growth
----723.87%-59.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.50%22.50%19.38%32.16%25.41%22.74%
Operating Margin
5.76%5.76%11.43%16.82%13.62%9.86%
Pretax Margin
7.29%7.29%12.38%18.08%13.94%9.31%
Profit Margin
5.44%5.44%9.28%13.67%10.47%6.93%
FCF Margin
-12.59%-12.59%-17.11%-10.71%11.89%1.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.759.7611.47---
PS Ratio
0.690.531.07---