VIBHOR STEEL TUBES LIMITED (VSTL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 251.01 291.20 224.75 236.09 247.25 288.30 230.96 281.76 301.50
YOY Revenue Growth % - - - - -1.5% -1% 2.76% 19.35% 21.94%
Other Income 0.25 0.68 0.42 0.22 0.18 1.05 0.09 0.37 2.49
Total Income 251.25 291.88 225.17 236.31 247.43 289.35 231.04 282.13 303.99
Total Expenses + 240.30 298.05 217.36 224.19 213.10 282.71 226.86 280.26 301.82
Cost of Materials Consumed 223.91 277.43 202.20 207.07 196.39 250.45 217.63 262.27 253.52
Employee Benefit Expense 5.69 6.09 5.91 6.50 5.82 6.29 5.74 7.59 6.85
Other Expenses 10.69 14.53 9.25 10.62 10.90 15.75 10.47 14.97 11.03
Operating Profit 10.71 -6.85 7.39 11.89 34.15 5.59 4.09 1.51 -0.32
OPM % 4.3% -2.4% 3.3% 5% 13.8% 1.9% 1.8% 0.5% -0.1%
Profit Before Tax + 6.20 6.54 4.11 1.61 4.50 6.64 4.18 1.88 2.17
Tax Expense 1.89 1.66 1.09 0.73 1.07 2.20 1.04 0.46 0.51
Tax % 30.5% 25.3% 26.5% 45.2% 23.9% 33.2% 24.8% 24.5% 23.6%
Profit After Tax 4.31 4.89 3.02 0.89 3.43 4.44 3.14 1.42 1.66
EPS (Basic) 3.04 2.58 1.59 0.47 1.81 2.34 1.66 0.75 0.87

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 996.38 1,072.71
YOY Revenue Growth % -7.12% -
Other Income 1.88 1.66
Total Income 998.26 1,074.38
Total Expenses + 981.40 1,052.55
Cost of Materials Consumed 856.10 987.79
Employee Benefit Expense 24.53 20.98
Other Expenses 46.52 43.78
Operating Profit 14.98 20.17
OPM % 1.5% 1.9%
Profit Before Exceptional 16.86 24.10
Exceptional Items 0.00 0.00
Profit Before Tax + 16.86 24.10
Tax Expense 5.09 6.38
Tax % 30.2% 26.5%
Profit After Tax 11.77 17.72
EPS (Basic) 6.21 9.34

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 149.56 100.88
Property, Plant & Equipment 68.98 68.89
Capital Work in Progress 67.53 12.20
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 323.79 282.32
Inventories 190.88 170.88
Trade Receivables 71.87 50.94
Cash and Cash Equivalents 2.93 9.59
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 18.96 18.96
Other Equity 169.16 158.82
Non-Current Liabilities 48.69 22.25
Current Liabilities 236.54 183.16
Total Liabilities 285.23 205.41

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 35.92 5.87
Cash from Investing Activities -57.81 -44.45
Cash from Financing Activities 16.47 37.10
Net Increase/Decrease in Cash -5.42 -1.48