Vibhor Steel Tubes Limited (NSE:VSTL)
India flag India · Delayed Price · Currency is INR
94.59
-2.78 (-2.86%)
Oct 22, 2026, 3:29 PM IST

Vibhor Steel Tubes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,12111,4949,96410,72711,1318,180
Revenue Growth
20.89%15.35%-7.12%-3.63%36.08%60.25%
Gross Profit
1,3541,2541,0761,1361,003729
Operating Income
252.08279.66261.85405.04392.2235.76
Net Income
75.8287.93117.7177.19210.66113.31
Earnings Per Share
4.004.646.219.3414.857.99
EPS Growth
-36.29%-25.29%-33.54%-37.10%85.88%1546.25%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
11,1899,48910,34210,8417,779
Export
233.33393.25328.42256.01316.03
Unallocated
71.681.4956.4334.5285.34
Total
11,4949,96410,72711,1318,180

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
160.27160.27186.53240.75255.52209.86
Total Debt
1,9281,9281,7101,4151,5241,271
Net Cash (Debt)
-1,768-1,768-1,523-1,175-1,268-1,061
Net Cash Growth
------
Net Cash Per Share
-93.28-93.21-80.32-61.95-89.42-74.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-612.77359.2258.7270.32-345.49
Capital Expenditures
--643.03-673.26-320.28-108.6-39.54
Free Cash Flow
--30.26-314.04-261.55-38.28-385.03
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.17%10.91%10.80%10.59%9.01%8.91%
Operating Margin
2.08%2.43%2.63%3.78%3.52%2.88%
Pretax Margin
0.89%1.08%1.69%2.25%2.54%1.88%
Profit Margin
0.63%0.77%1.18%1.65%1.89%1.39%
FCF Margin
--0.26%-3.15%-2.44%-0.34%-4.71%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.6422.0523.8026.82--
PS Ratio
0.150.170.280.44--