---
title: "Vishnu Sugar Mills Ltd (507405) — Share Price, Financials & Analysis"
symbol: "507405"
company: "Vishnu Sugar Mills Ltd"
canonical: "https://tapetide.com/stocks/507405"
isin: "INE211K01014"
bse_code: "507405"
sector: "Fast Moving Consumer Goods"
industry: "Agricultural Food & other Products"
generated_at: "2026-09-13T18:34:55.990Z"
---

# Vishnu Sugar Mills Ltd (507405)

Canonical page: https://tapetide.com/stocks/507405

## Company

- **BSE Code:** 507405
- **ISIN:** INE211K01014
- **Sector:** Fast Moving Consumer Goods
- **Industry:** Agricultural Food & other Products
- **Macro Sector:** Fast Moving Consumer Goods
- **Stock Type:** EQUITY
- **Listed Since:** 2010-07-14
- **Face Value:** ₹100
- **F&O Eligible:** No
- **Website:** vishnusugar.com

## Latest Price

## Key Insights

### Weaknesses

- Stock is trading at 2.62 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.27% over last 3 years.
- Company might be capitalizing the interest cost

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 118% | 18% | 37% |
| revenue growth | -14% | -4% | 15% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 |
| --- | --- | --- | --- | --- | --- |
| Sales | 15 | 26 | 40 | 41 | 24 |
| Expenses | 10 | 28 | 42 | 46 | 8 |
| Operating Profit | 5 | -2 | -2 | -5 | 15 |
| OPM % | 34 | -9 | -6 | -13 | 65 |
| Other Income | 1 | 0 | 0 | 2 | 2 |
| Interest | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 0 | 0 | 1 |
| Profit before tax | 4 | -4 | -4 | -5 | 16 |
| Tax % | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | -4 | -4 | -5 | 16 |
| EPS in Rs | 148.33 | -184.17 | -176.67 | -209.17 | 654.17 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 102 | 59 | 57 | 97 | 57 | 72 | 130 | 130 | 132 | 114 |
| Expenses | 95 | 59 | 49 | 92 | 54 | 64 | 122 | 124 | 137 | 104 |
| Operating Profit | 7 | 0 | 9 | 5 | 3 | 7 | 8 | 6 | -5 | 10 |
| OPM % | 7 | -0.4 | 15 | 5 | 6 | 10 | 6 | 4.3 | -3.8 | 9 |
| Other Income | 0 | 7 | 1 | 2 | 1 | 1 | 2 | 4 | 2 | 1 |
| Interest | 2 | 4 | 4 | 1 | 2 | 5 | 5 | 5 | 6 | 7 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 1 | 4 | 4 | 0 | 1 | 2 | 2 | -12 | 2 |
| Tax % | 63 | 16 | 24 | 31 | 970 | -47 | 22 | 18 | 3 | -31 |
| Net Profit | 1 | 1 | 3 | 3 | -1 | 2 | 1 | 2 | -12 | 2 |
| EPS in Rs | 30.42 | 40.83 | 127.5 | 113.33 | -36.25 | 87.92 | 56.25 | 69.17 | -501.67 | 92.08 |
| Dividend Payout % | 16 | 12 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 41 | 42 | 45 | 47 | 45 | 47 | 48 | 49 | 33 | 34 |
| Borrowings | 35 | 44 | 45 | 31 | 53 | 65 | 67 | 69 | 85 | 98 |
| Other Liabilities | 34 | 21 | 11 | 8 | 20 | 46 | 57 | 81 | 53 | 31 |
| Total Liabilities | 113 | 109 | 103 | 88 | 121 | 161 | 173 | 201 | 174 | 166 |
| Fixed Assets | 39 | 37 | 37 | 37 | 38 | 37 | 36 | 36 | 34 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 75 | 72 | 65 | 51 | 82 | 123 | 137 | 166 | 140 | 133 |
| Total Assets | 113 | 109 | 103 | 88 | 121 | 161 | 173 | 201 | 174 | 166 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 23 | -6 | 5 | 16 | -17 | -6 | 5 | 20 | -14 | 14 |
| Cash from Investing Activity | -4 | 0 | -1 | 0 | -4 | -1 | -1 | -2 | -2 | 0 |
| Cash from Financing Activity | -17 | 5 | -3 | -16 | 20 | 7 | -4 | -2 | -1 | -13 |
| Net Cash Flow | 3 | -1 | 0 | 0 | -1 | 0 | 1 | 16 | -17 | 1 |
| Free Cash Flow | 19 | -8 | 3 | 15 | -21 | -7 | 4 | 18 | -16 | 14 |
| CFO/OP | 344 | 2435 | 53 | 314 | -509 | -85 | 66 | 370 | 276 | 141 |

### Ratios

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 2 | 3 | 9 | 2 | 3 | 1 | 4 | 4 | 1 | 0 |
| Inventory Days | 290 | 500 | 563 | 193 | 691 | 870 | 447 | 482 | 376 | 486 |
| Days Payable | 117 | 113 | 64 | 23 | 124 | 284 | 165 | 243 | 128 | 86 |
| Cash Conversion Cycle | 176 | 390 | 508 | 171 | 570 | 588 | 286 | 243 | 249 | 400 |
| Working Capital Days | 119 | 281 | 317 | 150 | 387 | 386 | 222 | 189 | 237 | 319 |
| ROCE % | 5 | 6 | 8 | 6 | 3 | 6 | 6 | 6 | -4 | 7 |

## Shareholding Pattern

### annual

| Category | Mar 2025 | Sep 2025 |
| --- | --- | --- |
| Promoters | 61.39% | 61.39% |
| Public | 38.61% | 38.6% |
| No. of Shareholders | 963 | 836 |

### Quarterly

| Category | Sep 2024 | Mar 2025 | Sep 2025 |
| --- | --- | --- | --- |
| Promoters | 61.39% | 61.39% | 61.39% |
| Public | 38.62% | 38.61% | 38.6% |
| No. of Shareholders | 1152 | 963 | 836 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 3 / 4 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 4509.19 | Sell |
| EMA (10) | 4413.21 | Sell |
| SMA (20) | 4523.37 | Sell |
| EMA (20) | 4445.13 | Sell |
| SMA (50) | 4329.86 | Sell |
| EMA (50) | 4408.1 | Sell |
| SMA (100) | 4376.29 | Sell |
| EMA (100) | 4431.12 | Sell |
| SMA (200) | 4626.46 | Sell |
| EMA (200) | 4527.96 | Sell |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 44.22 | Neutral |
| MACD (12,26,9) | -8.7 | Sell |
| Stochastic (14,3,3) | 9.08 | Buy |
| ADX (14) | 23.8 | Neutral |
| Williams %R (14) | -86.2 | Buy |
| ATR (14) | 150.51 | High Volatility |
| ROC (12) | -4.11 | Sell |
| Stoch RSI (14) | 9.23 | Buy |
| UO (7,14,28) | 41.03 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 21 Oct 2025 - Board meeting on 10 Nov 2025 to approve unaudited H1 results ended 30.09.2025. | [Board Meeting Intimation for Intimation For Board Meeting To Consider Unaudited Financials Of HY Ended 30/09/2025, Limited Review Report Issued By The Auditor & Any Other Matter 21 Oct 2025 - Board meeting on 10 Nov 2025 to approve unaudited H1 results ended 30.09.2025.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/9bd10020-3137-44b6-8569-4826a824523b.pdf) |
| 16 Dec 2025 - Received ₹13.51 Crore work order from Eversendai for DLF Downtown service block; 10-month execution, received 15-Dec-2025. | [Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 16 Dec 2025 - Received ₹13.51 Crore work order from Eversendai for DLF Downtown service block; 10-month execution, received 15-Dec-2025.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7f026835-b038-4270-a04c-b13ed9efe5e4.pdf) |
| 10 Nov 2025 - Unaudited H1 (Sep 30, 2025) results approved; CFO N. Chellappa resigns effective Nov 15, 2025. | [Board Meeting Outcome for Outcome Of Board Meeting- HY Ended 30Th September 2025 10 Nov 2025 - Unaudited H1 (Sep 30, 2025) results approved; CFO N. Chellappa resigns effective Nov 15, 2025.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5b968685-26ec-4bfe-8f40-e2803f686dfb.pdf) |
| 10 Nov 2025 - Board approved unaudited H1 results (30 Sep 2025); CFO N. Chellappa resigns effective 15 Nov 2025. | [Announcement under Regulation 30 (LODR)-Change in Management 10 Nov 2025 - Board approved unaudited H1 results (30 Sep 2025); CFO N. Chellappa resigns effective 15 Nov 2025.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/639bcb75-05bb-4e67-85e1-ecf890fbd78a.pdf) |
| — | [Results- Half Year Ended 30/09/2025 10 Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/456ac9e7-515a-4114-9b59-cb84491f1e0d.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Financial Year 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ad5116c3-e96d-4c7f-a960-feb7aecd28af.pdf) |
| from bse | [Annual Report 2013 from bse](https://www.bseindia.com/bseplus/AnnualReport/507405/5074050313.pdf) |
| from bse | [Annual Report 2012 from bse](https://www.bseindia.com/bseplus/AnnualReport/507405/5074050312.PDF) |
| from bse | [Annual Report 2011 from bse](https://www.bseindia.com/bseplus/AnnualReport/507405/5074050311.pdf) |
| from bse | [Annual Report 2010 from bse](https://www.bseindia.com/bseplus/AnnualReport/507405/5074050310.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:34:55.990Z.