VISASTEEL
₹37.1-0.84 (-2.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales stabilized in the latest quarter, setting a foundation for potential recovery.
- Reduction in operating margin decrease shows a slower rate of deterioration compared to previous quarters.
- Trailing trends in other income suggest minor positive shifts that might mitigate losses in future quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156.08 | 134.73 | 150.62 | 118.73 | 162.41 | 170.98 | 75.85 | 144.97 | |
| Expenses | 165.39 | 141.88 | 162.52 | 136.35 | 173.92 | 167.53 | 99.30 | 161.67 | |
| Operating Profit | -9.31 | -7.15 | -11.90 | -17.62 | -11.51 | 3.45 | -23.45 | -16.70 | |
| Other Income | 0.43 | 0.23 | 0.24 | 0.34 | 0.13 | 0.87 | 3.23 | 0.17 | |
| Interest | 7.33 | 7.43 | 7.63 | 7.88 | 7.85 | 7.91 | 8.38 | 9.23 | |
| Depreciation | 12.14 | 12.06 | 12.21 | 12.23 | 12.15 | 6.41 | 6.48 | 6.56 | |
| Profit Before Tax | -8.88 | -6.92 | -4.15 | -17.28 | -488.20 | 4.32 | -20.22 | -16.53 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | -8.88 | -6.92 | -4.15 | -17.27 | -488.20 | 4.32 | -20.22 | -16.53 | |
| EPS in Rs | -0.77 | -0.60 | -0.36 | -1.49 | -42.16 | 0.37 | -1.75 | -1.42 |