Vallabh Steels
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −4.94%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹2.32
- Book Value
- −₹46.96
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹30.00 L
- 52W High
- ₹14.90
- 52W Low
- ₹5.96
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Insufficient data
Not enough numeric coverage across the required pillars to publish a Tapetide Score for this stock.
Coverage 52%
Key Insights
No strengths listed
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 29.93
- Bullish
- MACD (12,26,9)
- −0.68
- Bearish
- SMA (50)
- 8.39
- Bearish
- SMA (200)
- 10.09
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | Zero base |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹19.88 Cr |
| 3Y | Loss narrowed by ₹8.90 Cr |
| 1Y | Loss narrowed by ₹0.24 Cr |
| TTM | Loss narrowed by ₹0.22 Cr |
Operating cash flow
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | Zero base |
| 1Y | Outflow narrowed by ₹0.02 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹120 Cr |
|---|---|
| Mar 2018 | ₹138 Cr |
| Mar 2019 | ₹117 Cr |
| Mar 2020 | ₹38.73 Cr |
| Mar 2021 | ₹5.91 Cr |
| Mar 2022 | ₹0.93 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | ₹0.76 Cr |
|---|---|
| Mar 2018 | ₹0.94 Cr |
| Mar 2019 | ₹0.24 Cr |
| Mar 2020 | −₹17.22 Cr |
| Mar 2021 | −₹21.05 Cr |
| Mar 2022 | −₹9.24 Cr |
| Mar 2023 | −₹10.07 Cr |
| Mar 2024 | −₹1.79 Cr |
| Mar 2025 | −₹1.41 Cr |
| Mar 2026 | −₹1.17 Cr |
Quarterly Results
₹ Cr| 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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.2 | 0.13 | 0.1 | 0.1 | 0.09 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 |
| Operating Profit | −0.2 | −0.13 | −0.1 | −0.1 | −0.09 | −0.11 | −0.09 | −0.08 | −0.08 | −0.08 | −0.07 | −0.07 | −0.08 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.32 | 0.32 | 0.32 | 0.32 | 0.26 | 0.26 | 0.26 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | 0.18 |
| PBT | −0.52 | −0.45 | −0.42 | −0.42 | −0.35 | −0.37 | −0.35 | −0.34 | −0.3 | −0.3 | −0.29 | −0.29 | −0.26 |
| Tax % | 0% | 0% | 0% | −7.14% | 0% | −8.11% | 0% | 5.88% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.52 | −0.45 | −0.43 | −0.39 | −0.36 | −0.34 | −0.35 | −0.37 | −0.3 | −0.3 | −0.29 | −0.29 | −0.26 |
| EPS (₹) | −1.05 | −0.91 | −0.87 | −0.79 | −0.73 | −0.69 | −0.71 | −0.75 | −0.61 | −0.61 | −0.59 | −0.59 | −0.53 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 142 | 120 | 138 | 117 | 38.73 | 5.91 | 0.93 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 132 | 135 | 112 | 131 | 111 | 50.16 | 24.56 | 8.33 | 8.55 | 0.53 | 0.37 | 0.3 | 0.3 |
| Operating Profit | 5.4 | 6.47 | 8.42 | 6.62 | 5.98 | −11.43 | −18.65 | −7.4 | −8.55 | −0.53 | −0.37 | −0.3 | −0.3 |
| OPM % | 3.92% | 4.56% | 7.02% | 4.8% | 5.12% | −29.51% | −315.57% | −795.7% | — | — | — | — | — |
| Other Income | 0.07 | 0 | 0 | 0.1 | 0.02 | 0.62 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Interest | 4.23 | 4.11 | 4.77 | 3.34 | 3.44 | 3.75 | 0.2 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.73 | 0.63 | 3.05 | 2.71 | 2.35 | 2.85 | 2.34 | 1.92 | 1.58 | 1.29 | 1.06 | 0.87 | 0.84 |
| PBT | 0.51 | 1.73 | 0.6 | 0.67 | 0.21 | −17.41 | −21.18 | −9.32 | −10.12 | −1.82 | −1.43 | −1.17 | −1.14 |
| Tax % | −347.06% | 20.81% | −26.67% | −40.3% | −19.05% | −1.09% | −0.61% | −0.97% | −0.49% | −1.65% | −0.7% | 0% | — |
| Net Profit | 2.28 | 1.36 | 0.76 | 0.94 | 0.24 | −17.22 | −21.05 | −9.24 | −10.07 | −1.79 | −1.41 | −1.17 | −1.14 |
| EPS (₹) | 4.61 | 2.75 | 1.54 | 1.9 | 0.48 | −34.79 | −42.53 | −18.67 | −20.34 | −3.62 | −2.85 | −2.36 | −2.32 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Reserves | 37.5 | 38.87 | 41.65 | 39.25 | 33.94 | 16.5 | −4.52 | −13.76 | −23.82 | −25.61 | −27.02 | −28.19 |
| Borrowings | 50.67 | 48.66 | 45.53 | 33.25 | 39.22 | 46.54 | 46.45 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 |
| Other Liabilities | 13.29 | 25.05 | 15.88 | 11.19 | 9.06 | 1.64 | 0.86 | 0.63 | 0.75 | 0.78 | 0.81 | 0.85 |
| Total Liabilities | 106 | 118 | 108 | 88.64 | 87.17 | 69.63 | 47.74 | 38.15 | 28.21 | 26.45 | 25.07 | 23.94 |
| Fixed Assets | 8.76 | 23.03 | 21.23 | 18.44 | 22.02 | 18.44 | 16.12 | 11.87 | 10.3 | 9.01 | 7.95 | 7.08 |
| CWIP | 7.94 | 1.18 | 0 | 1.67 | 0 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Investments | 5.2 | 5.2 | 7.24 | 6.32 | 0.24 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other Assets | 84.51 | 88.12 | 79.54 | 62.21 | 64.91 | 50.22 | 30.65 | 25.31 | 16.94 | 16.47 | 16.15 | 15.89 |
| Total Assets | 106 | 118 | 108 | 88.64 | 87.17 | 69.63 | 47.74 | 38.15 | 28.21 | 26.45 | 25.07 | 23.94 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8.82 | 8.73 | 19.17 | 8.29 | 1.27 | −6.41 | 0.21 | −2.18 | 0 | 0.03 | −0.02 | 0 |
| Investing | −8.02 | −8.14 | −0.08 | −2.14 | −3.76 | −0.15 | −0.02 | 2.32 | 0 | 0 | 0 | 0 |
| Financing | 3.04 | −5.1 | −9.06 | −16.22 | 2.28 | 4.79 | −0.28 | −0.12 | 0 | 0 | −0.01 | 0 |
| Net Cash Flow | 3.84 | −4.51 | 10.04 | −10.07 | −0.2 | −1.77 | −0.09 | 0.02 | 0 | 0.03 | −0.03 | 0 |
| Free Cash Flow | 1.08 | 0.58 | 19.09 | 6.77 | −2.99 | −6.56 | 0.19 | 0.14 | 0 | 0.03 | −0.02 | 0 |
| CFO/EBITDA | 167 | 137 | 226 | 124 | 22 | 55 | −1 | 29 | 0 | −6 | 5 | 0 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145 | 165 | 145 | 105 | 131 | 224 | 343 | 1,213 | — | — | — | — |
| Inventory Days | 43.19 | 41.15 | 53.96 | 54.08 | 79.84 | 150 | 1,945 | 2,934 | — | — | — | — |
| Days Payable | 33.1 | 59.23 | 50.26 | 29.95 | 24.98 | 4.37 | 53.12 | 49.13 | — | — | — | — |
| Cash Conversion Cycle | 155 | 147 | 148 | 129 | 186 | 370 | 2,235 | 4,098 | — | — | — | — |
| Working Capital Days | 62.96 | 59.98 | 48.55 | 57.19 | 58.65 | 67.1 | −720 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — |
| ROCE % | 5.21% | 6.29% | 5.82% | 4.67% | 4.69% | −19.53% | −36.53% | −22.06% | −31.15% | −6.85% | −5.73% | −4.94% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vallabh Steels insights
60 extracted metrics across FY10–FY27.
Documents
- 23 Apr 2026
- 27 Feb 2026
- 27 Jan 2025
- 27 Dec 2024
- 31 Oct 2023
- General announcements 14 Oct 2026
Frequently Asked Questions about Vallabh Steels
What does Vallabh Steels Ltd do?
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Company Information
Incorporated in 1980, Vallabh Steels Ltd is engaged in the manufacturing and marketing of steel coating products.
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