Vibhor Steel Tubes Limited (NSE:VSTL)

India · Delayed Price · Currency is INR

110.98

+0.36 (0.33%)

Jul 31, 2026, 1:45 PM IST

Vibhor Steel Tubes Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	11,494	11,494	9,964	10,727	11,131	8,180
Revenue Growth	15.35%	15.35%	-7.12%	-3.63%	36.08%	60.25%
Gross Profit	1,254	1,254	1,076	1,136	1,003	729
Operating Income	267.32	267.32	261.85	405.04	392.2	235.76
Net Income	87.93	87.93	117.7	177.19	210.66	113.31
Earnings Per Share	4.64	4.64	6.21	9.34	14.85	7.99
EPS Growth	-25.25%	-25.25%	-33.54%	-37.10%	85.88%	1546.25%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	9,489	10,342	10,841	7,779
Export	393.25	328.42	256.01	316.03
Unallocated	81.49	56.43	34.52	85.34
Total	9,964	10,727	11,131	8,180

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	160.27	160.27	186.53	240.75	255.52	209.86
Total Debt	1,928	1,928	1,710	1,415	1,524	1,271
Net Cash (Debt)	-1,768	-1,768	-1,523	-1,175	-1,268	-1,061
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-93.27	-93.27	-80.32	-61.95	-89.42	-74.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	612.77	612.77	359.22	58.72	70.32	-345.49
Capital Expenditures	-643.03	-643.03	-673.26	-320.28	-108.6	-39.54
Free Cash Flow	-30.26	-30.26	-314.04	-261.55	-38.28	-385.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	10.91%	10.91%	10.80%	10.59%	9.01%	8.91%
Operating Margin	2.33%	2.33%	2.63%	3.78%	3.52%	2.88%
Pretax Margin	1.08%	1.08%	1.69%	2.25%	2.54%	1.88%
Profit Margin	0.77%	0.77%	1.18%	1.65%	1.89%	1.39%
FCF Margin	-0.26%	-0.26%	-3.15%	-2.44%	-0.34%	-4.71%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	23.84	22.05	23.80	26.82	-	-
PS Ratio	0.18	0.17	0.28	0.44	-	-