Visa Steel
VISACHROME NSE
Visa Steel
Metals & MiningNSE: VISACHROME BSE: 532721 Iron & Steel
Key Fundamentals
MicrocapIron & SteelMetals & MiningMarket Cap
₹528 Cr
Volatility
Moderate
P/E Ratio
0.5
EBITDA
₹13.67 Cr
Return on Equity
37.96%
Debt to Equity
0
Book Value
₹-10.55
52W High
₹73.68
52W Low
₹27.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Promoter holding has increased by 4.81% over last quarter.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.68% over past five years.
- Contingent liabilities of Rs.550 Cr.
- Promoters have pledged 48.8% of their holding.
Growth Rate
Revenue Growth
-1.02% higher than
3Y
Net Income Growth
-303% lower than
3Y
Cash Flow Change
46.44% higher than
3Y
ROE
346% higher than
3Y
ROCE
602% higher than
3Y
EBITDA Margin (Avg.)
-85.56% lower than
3Y
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 160 | 107 | 235 | 189 | 90 | 156 | 135 | 151 | 119 | 162 | 171 | 75 | 145 |
| Expenses | 157 | 109 | 230 | 195 | 94 | 146 | 122 | 143 | 116 | 154 | 153 | 84 | 146 |
| Operating Profit | 4 | -2 | 5 | -6 | -5 | 10 | 12 | 8 | 3 | 9 | 18 | -10 | -1 |
| OPM % | 2% | -2% | 2% | -3% | -5% | 7% | 9% | 5% | 2% | 5% | 10% | -13% | -1% |
| Other Income | 1,748 | 1 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | -477 | 1 | 4 | 0 |
| Interest | 6 | 7 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 |
| Depreciation | 18 | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 6 | 6 | 7 |
| PBT | 1,727 | -20 | -14 | -25 | -24 | -9 | -7 | -4 | -17 | -488 | 4 | -20 | -17 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 1,727 | -20 | -14 | -25 | -24 | -9 | -7 | -4 | -17 | -488 | 4 | -20 | -17 |
| EPS in Rs | 149 | -1.76 | -1.21 | -2.13 | -2.1 | -0.77 | -0.6 | -0.36 | -1.49 | -42.16 | 0.37 | -1.75 | -1.28 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,455 | 1,280 | 1,303 | 1,559 | 2,067 | 1,414 | 683 | 988 | 1,118 | 657 | 670 | 566 | 553 |
| Expenses | 1,344 | 1,264 | 1,322 | 1,501 | 2,027 | 1,440 | 733 | 984 | 1,101 | 649 | 665 | 535 | 537 |
| Operating Profit | 111 | 16 | -19 | 58 | 40 | -26 | -50 | 4 | 18 | 9 | 5 | 31 | 16 |
| OPM % | 8% | 1% | -1% | 4% | 2% | -2% | -7% | 0% | 2% | 1% | 1% | 6% | 3% |
| Other Income | -24 | -7 | 18 | 18 | 55 | 16 | 12 | -1,056 | 1 | 1,750 | 2 | -468 | -471 |
| Interest | 163 | 229 | 485 | 47 | 34 | 19 | 20 | 17 | 21 | 25 | 30 | 31 | 33 |
| Depreciation | 75 | 77 | 146 | 163 | 151 | 133 | 134 | 128 | 85 | 73 | 49 | 49 | 32 |
| PBT | -150 | -297 | -632 | -133 | -90 | -162 | -192 | -1,197 | -87 | 1,660 | -72 | -517 | -521 |
| Tax % | -4% | 2% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -144 | -303 | -659 | -133 | -90 | -162 | -192 | -1,197 | -87 | 1,660 | -72 | -517 | -521 |
| EPS in Rs | -13.44 | -24.81 | -57.64 | -12.29 | -7.56 | -13.96 | -16.57 | -103 | -7.53 | 143 | -6.21 | -44.61 | -44.82 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 110 | 110 | 110 | 110 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
| Reserves | -37 | -315 | -976 | -725 | -909 | -1,071 | -1,264 | -2,462 | -2,549 | -888 | -960 | -1,477 | -1,493 |
| Borrowings | 2,799 | 3,358 | 3,836 | 3,885 | 3,629 | 3,517 | 3,479 | 3,486 | 3,481 | 1,394 | 1,409 | 1,398 | 1,396 |
| Other Liabilities | 1,112 | 803 | 822 | 858 | 717 | 738 | 734 | 712 | 720 | 445 | 467 | 496 | 510 |
| Total Liabilities | 3,985 | 3,956 | 3,793 | 4,128 | 3,553 | 3,300 | 3,065 | 1,853 | 1,767 | 1,068 | 1,032 | 533 | 529 |
| Fixed Assets | 1,172 | 3,036 | 2,895 | 3,142 | 2,933 | 2,804 | 2,679 | 1,704 | 1,625 | 960 | 920 | 447 | 437 |
| CWIP | 2,033 | 351 | 350 | 306 | 299 | 297 | 290 | 39 | 39 | 39 | 39 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Assets | 780 | 569 | 547 | 678 | 316 | 194 | 92 | 106 | 99 | 65 | 69 | 82 | 88 |
| Total Assets | 3,985 | 3,956 | 3,793 | 4,128 | 3,553 | 3,300 | 3,065 | 1,853 | 1,767 | 1,068 | 1,032 | 533 | 529 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 126 | -216 | -333 | 12 | 151 | 82 | 59 | 13 | 17 | 26 | 17 | 26 |
| Investing | -149 | -26 | 7 | -4 | 3 | 16 | 11 | 1 | -9 | -19 | -9 | -12 |
| Financing | 84 | 157 | 328 | 4 | -153 | -113 | -64 | -14 | -9 | -8 | -8 | -13 |
| Net Cash Flow | 61 | -85 | 3 | 12 | 1 | -16 | 6 | 1 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -21 | -273 | -337 | 0 | 131 | 81 | 57 | 14 | 10 | 8 | 8 | 13 |
| CFO/OP | 119 | -1,347 | 1,791 | 20 | 386 | -321 | -111 | 399 | 107 | 260 | 318 | 77 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 17 | 48 | 33 | 12 | 9 | 5 | 0 | 0 | 0 | 0 | 1 |
| Inventory Days | 100 | 100 | 69 | 107 | 29 | 35 | 24 | 20 | 15 | 8 | 7 | 12 |
| Days Payable | 180 | 117 | 80 | 85 | 30 | 39 | 86 | 50 | 32 | 46 | 41 | 37 |
| Cash Conversion Cycle | -57 | 0 | 37 | 55 | 12 | 5 | -57 | -30 | -17 | -38 | -34 | -24 |
| Working Capital Days | -213 | -318 | -477 | -495 | -457 | -784 | -1,875 | -1,508 | -1,338 | -975 | -983 | -1,148 |
| ROCE % | 2% | -1% | -5% | -3% | -2% | -5% | -7% | -7% | -6% | -7% | -7% | -5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Visa Steel insights
29 extracted metrics + investor summaries across FY14–FY25.
Documents
1
Clarification On Movement In Price
8 May - Company said no undisclosed price-sensitive event exists; recent share price movement likely due to market conditions. 8 May - Company said no undisclosed price-sensitive event exists; recent share price movement likely due to market conditions.
3
Clarification sought from Visa Steel Ltd
7 May - Exchange has sought clarification from Visa Steel Ltd on May 7, 2026 with reference to significant movement in price, in order to ensure that investors … 7 May - Exchange has sought clarification from Visa Steel Ltd on May 7, 2026 with reference to significant movement in price, in order to ensure that investors …
Frequently Asked Questions about Visa Steel
What does Visa Steel Ltd do?
Incorporated in 1996, VISA Steel Ltd does manufacturing of High Carbon Ferro Chrome[1]
Where is Visa Steel Ltd (VISASTEEL) listed?
Visa Steel Ltd trades as VISACHROME on the NSE and under code 532721 on the BSE.
Which sector does Visa Steel Ltd belong to?
Visa Steel Ltd is classified under the Metals & Mining sector, in the Iron & Steel industry.
What is the market capitalisation of Visa Steel Ltd?
Visa Steel Ltd has a market capitalisation of ₹528.49 Cr, which places it in the Small Cap band.
What is the PE ratio of Visa Steel Ltd?
Visa Steel Ltd trades at a PE ratio of 0.50, against a book value of ₹-10.55 per share.
What is the 52-week high and low of Visa Steel Ltd?
Over the last 52 weeks Visa Steel Ltd has traded between ₹27.05 and ₹73.68.
What is the Return on Equity (ROE) of Visa Steel Ltd?
Visa Steel Ltd reported a return on equity of 37.96%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1996, VISA Steel Ltd does manufacturing of High Carbon Ferro Chrome[1]
Website visasteel.com
CEO Mr. Vishambhar Saran
Employees 323
Listed 2006-03-17
Face Value ₹ 10
Issued Size 11,57,89,500
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