VARDHMAN SPECIAL STEELS LTD. (VSSL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 409.36 415.19 397.40 439.41 414.78 494.82 426.77 428.04 433.70 432.27 430.54 457.92
YOY Revenue Growth % -12.75% -6.31% -0.81% 4.12% 1.32% 19.18% 7.39% -2.59% 4.56% -12.64% 0.88% 6.98%
Other Income 7.24 5.62 8.25 8.71 5.67 9.29 6.97 7.18 7.50 11.22 13.17 10.46
Total Income 416.60 420.81 405.65 448.12 420.45 504.11 433.74 435.22 441.20 443.49 443.72 468.37
Total Expenses + 398.48 369.89 356.38 413.16 435.16 399.23 445.55 408.37 414.43 396.99 398.93 422.38
Cost of Materials Consumed 271.45 247.53 234.36 277.29 302.40 265.62 305.26 220.40 228.88 260.73 243.41 241.37
Employee Benefit Expense 22.10 22.28 24.11 27.72 25.21 26.50 25.21 26.47 26.20 29.15 29.19 29.74
Other Expenses 104.93 100.09 97.91 108.16 107.55 107.11 115.08 100.30 105.52 109.03 110.81 112.26
Operating Profit 10.88 45.30 41.02 26.25 -20.38 95.59 -18.78 19.67 19.27 35.28 31.62 35.53
OPM % 2.7% 10.9% 10.3% 6% -4.9% 19.3% -4.4% 4.6% 4.4% 8.2% 7.3% 7.8%
Profit Before Tax + 25.01 24.79 29.16 43.89 35.05 34.68 28.47 26.85 26.77 46.50 44.79 45.99
Tax Expense 6.44 6.34 7.36 11.10 8.97 8.86 7.01 7.12 6.87 11.94 11.21 12.01
Tax % 25.7% 25.6% 25.2% 25.3% 25.6% 25.6% 24.6% 26.5% 25.7% 25.7% 25% 26.1%
Profit After Tax 18.57 18.46 21.81 32.79 26.08 25.82 21.46 19.73 19.90 34.56 33.59 33.98
EPS (Basic) 2.29 2.27 2.68 4.02 3.20 3.17 2.63 2.42 2.43 3.61 3.48 3.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,764.41 1,661.36 1,734.99 1,368.46 937.08 846.20 1,120.76
YOY Revenue Growth % 6.2% -4.24% 26.78% 46.03% 10.74% -24.5% -
Other Income 29.11 29.82 38.75 28.89 12.96 9.40 1.87
Total Income 1,793.52 1,691.18 1,773.75 1,397.35 950.04 855.60 1,122.63
Total Expenses + 1,668.46 1,537.92 1,630.99 1,294.48 845.98 657.77 1,180.47
Cost of Materials Consumed 1,093.68 1,030.62 1,146.47 896.53 537.41 389.29 799.27
Employee Benefit Expense 103.39 96.21 89.95 80.99 59.61 48.13 51.30
Other Expenses 430.04 411.09 394.57 316.96 248.95 220.35 329.90
Operating Profit 95.95 123.44 104.00 73.98 91.10 188.43 -59.71
OPM % 5.4% 7.4% 6% 5.4% 9.7% 22.3% -5.3%
Profit Before Exceptional 125.06 122.86 134.31 158.34 66.38 -2.32 22.14
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 125.06 122.86 134.31 158.34 66.38 -2.32 22.14
Tax Expense 31.97 31.23 33.86 57.59 22.18 -5.66 -0.07
Tax % 25.6% 25.4% 25.2% 36.4% 33.4% - -0.3%
Profit After Tax 93.09 91.63 100.45 100.75 44.19 3.34 22.21
EPS (Basic) 11.40 11.26 24.76 24.87 10.94 0.89 6.22

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 474.76 365.39 331.89 0.00 0.00 0.00 0.00
Property, Plant & Equipment 308.69 324.66 293.68 0.00 0.00 0.00 0.00
Capital Work in Progress 117.03 0.99 11.91 0.00 0.00 0.00 0.00
Non-Current Investments 7.66 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.02 0.04 0.04 0.00 0.00 0.00 0.00
Current Assets + 661.15 674.28 698.63 0.00 0.00 0.00 0.00
Inventories 334.97 356.17 362.68 0.00 0.00 0.00 0.00
Trade Receivables 261.30 262.17 261.55 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 10.76 7.64 9.54 0.00 0.00 0.00 0.00
Current Investments 10.01 0.00 20.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 81.73 81.46 40.63 0.00 0.00 0.00 0.00
Other Equity 716.18 637.89 601.59 0.00 0.00 0.00 0.00
Non-Current Liabilities 24.78 37.09 67.45 0.00 0.00 0.00 0.00
Current Liabilities 313.22 283.22 320.85 0.00 0.00 0.00 0.00
Total Liabilities 338.00 320.31 388.30 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 126.91 142.41 73.58 58.88 0.00 0.00 0.00
Cash from Investing Activities -126.83 -50.14 -14.83 -9.11 0.00 0.00 0.00
Cash from Financing Activities 3.03 -94.16 -49.48 -51.84 0.00 0.00 0.00
Net Increase/Decrease in Cash 3.12 -1.89 9.26 -2.07 0.00 0.00 0.00