Vishwaraj Sugar Industries
VISHWARAJ NSE
Vishwaraj Sugar Industries
Fast Moving Consumer GoodsNSE: VISHWARAJ BSE: 542852 Agricultural Food & other Products
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹120 Cr
Volatility
Moderate
P/E Ratio
-3.4
EBITDA
₹-9.73 Cr
Return on Equity
-13.2%
Debt to Equity
1.66
Book Value
₹10.43
52W High
₹9.5
52W Low
₹4.14
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.52 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.42% over past five years.
- Promoter holding is low: 29.0%
- Company has a low return on equity of -6.25% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -4.65%
Growth Rate
Revenue Growth
-18.35% lower than
3Y
Net Income Growth
39.92% higher than
3Y
Cash Flow Change
-65.45% lower than
3Y
ROE
-344% lower than
3Y
ROCE
-94.85% higher than
3Y
EBITDA Margin (Avg.)
-161% lower than
3Y
Quarterly Results
| 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 | 142 | 138 | 106 | 164 | 101 | 93 | 93 | 167 | 133 | 55 | 78 | 111 | 107 |
| Expenses | 140 | 139 | 63 | 141 | 108 | 104 | 76 | 154 | 141 | 62 | 78 | 106 | 118 |
| Operating Profit | 2 | -1 | 43 | 23 | -7 | -11 | 17 | 12 | -8 | -7 | -1 | 5 | -11 |
| OPM % | 1.2% | -1% | 41% | 14% | -7% | -12% | 19% | 7% | -6% | -12% | -0.7% | 4.5% | -10% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 2 | 1 | 2 | 2 | 3 |
| Interest | 7 | 7 | 7 | 9 | 7 | 7 | 13 | 6 | 7 | 5 | 4 | 14 | 12 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
| PBT | -9 | -11 | 33 | 10 | -17 | -22 | 1 | 8 | -16 | -14 | -7 | -13 | -26 |
| Tax % | 0% | 0% | 6% | 77% | 0% | 0% | 0% | 74% | 0% | 0% | 0% | -186% | 0% |
| Net Profit | -9 | -11 | 31 | 2 | -17 | -22 | 1 | 2 | -16 | -14 | -7 | 11 | -26 |
| EPS in Rs | -0.49 | -0.6 | 1.66 | 0.12 | -0.92 | -1 | 0.03 | 0.09 | -0.75 | -0.66 | -0.31 | 0.5 | -1.19 |
Profit & Loss
| 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 | 276 | 335 | 284 | 222 | 285 | 362 | 425 | 467 | 611 | 546 | 452 | 376 | 351 |
| Expenses | 256 | 305 | 238 | 198 | 259 | 323 | 363 | 374 | 545 | 479 | 440 | 386 | 364 |
| Operating Profit | 19 | 31 | 46 | 24 | 26 | 38 | 62 | 93 | 66 | 67 | 12 | -10 | -13 |
| OPM % | 7% | 9% | 16% | 11% | 9% | 11% | 15% | 20% | 11% | 12% | 2.6% | -2.6% | -3.7% |
| Other Income | 9 | 9 | 1 | 10 | 0 | 1 | 0 | 2 | 3 | 2 | 8 | 6 | 7 |
| Interest | 18 | 21 | 25 | 21 | 36 | 42 | 36 | 32 | 28 | 30 | 34 | 30 | 35 |
| Depreciation | 10 | 11 | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 16 | 16 | 18 | 19 |
| PBT | 0 | 7 | 10 | -1 | -24 | -17 | 12 | 47 | 26 | 22 | -31 | -52 | -60 |
| Tax % | 1559% | 37% | 42% | 395% | -26% | -52% | 32% | -28% | 192% | 35% | 19% | -46% | — |
| Net Profit | -3 | 4 | 6 | -4 | -18 | -8 | 8 | 60 | -23 | 14 | -37 | -28 | -36 |
| EPS in Rs | -0.19 | 0.26 | 0.35 | -0.25 | -1.02 | -0.42 | 0.44 | 3.2 | -1.25 | 0.77 | -1.7 | -1.29 | -1.66 |
| Div. Payout % | 0% | 78% | 0% | 0% | 0% | 0% | 45% | 6% | -8% | 26% | 0% | 0% | — |
Balance Sheet
| 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 | 35 | 35 | 35 | 35 | 35 | 38 | 38 | 38 | 38 | 38 | 44 | 44 |
| Reserves | 201 | 201 | 198 | 194 | 177 | 184 | 188 | 245 | 218 | 231 | 237 | 209 |
| Borrowings | 159 | 172 | 238 | 315 | 339 | 347 | 376 | 370 | 356 | 366 | 391 | 421 |
| Other Liabilities | 231 | 203 | 72 | 81 | 169 | 103 | 110 | 117 | 115 | 165 | 148 | 154 |
| Total Liabilities | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 799 | 819 | 828 |
| Fixed Assets | 246 | 244 | 241 | 272 | 264 | 288 | 282 | 300 | 298 | 287 | 276 | 481 |
| CWIP | 5 | 1 | 38 | 0 | 11 | 0 | 0 | 0 | 4 | 124 | 201 | 22 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Other Assets | 374 | 365 | 264 | 352 | 443 | 382 | 429 | 469 | 423 | 387 | 340 | 323 |
| Total Assets | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 799 | 819 | 828 |
Cash Flow
| 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 | 31 | 55 | 62 | -55 | 25 | 49 | 56 | 35 | 52 | 146 | 50 | 37 |
| Investing | -50 | -6 | -45 | -6 | -18 | -27 | -9 | -33 | -18 | -125 | -83 | -45 |
| Financing | 28 | -18 | -55 | 56 | -12 | -16 | -6 | -38 | -44 | -22 | 41 | 0 |
| Net Cash Flow | 9 | 31 | -39 | -5 | -6 | 6 | 41 | -36 | -11 | -1 | 8 | -7 |
| Free Cash Flow | -18 | 49 | 16 | -61 | 7 | 22 | 47 | 2 | 34 | 21 | -32 | -6 |
| CFO/OP | 162 | 179 | 137 | -222 | 99 | 128 | 93 | 39 | 79 | 227 | 431 | -382 |
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 | 16 | 19 | 57 | 56 | 49 | 26 | 26 | 25 | 26 | 27 | 24 | 22 |
| Inventory Days | 448 | 337 | 348 | 689 | 580 | 387 | 339 | 429 | 242 | 257 | 247 | 297 |
| Days Payable | 5 | 6 | 27 | 71 | 202 | 83 | 79 | 110 | 49 | 91 | 49 | 121 |
| Cash Conversion Cycle | 458 | 351 | 377 | 674 | 428 | 330 | 286 | 344 | 219 | 193 | 222 | 198 |
| Working Capital Days | 195 | -13 | -51 | -1 | 7 | 13 | -4 | 33 | 39 | -23 | -32 | -100 |
| ROCE % | — | 7% | 8% | 4% | 2% | 4% | 8% | 13% | 8% | 9% | 0% | -3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vishwaraj Sugar Industries insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026. 16 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Copies of the newspaper publications in respect of the Financial Results published for the quarter ended December 31, 2025. 13 Feb - Copies of the newspaper publications in respect of the Financial Results published for the quarter ended December 31, 2025.
5
Board Meeting Intimation for Intimation Of Board Meeting
4 Feb - Board meeting Feb 12, 2026 to approve unaudited Q3 results (Dec 31, 2025); trading window closed until Feb 14, 2026. 4 Feb - Board meeting Feb 12, 2026 to approve unaudited Q3 results (Dec 31, 2025); trading window closed until Feb 14, 2026.
Frequently Asked Questions about Vishwaraj Sugar Industries
What does Vishwaraj Sugar Industries Ltd do?
Incorporated in 1995, Vishwaraj Sugar Industries Ltd does production and sale of sugar, alcoholic spirits by distillation including ethanol, blending and bottling of Indian made foreign liquor, vinegar and generation of power[1]
Where is Vishwaraj Sugar Industries Ltd (VISHWARAJ) listed?
Vishwaraj Sugar Industries Ltd trades as VISHWARAJ on the NSE and under code 542852 on the BSE.
Which sector does Vishwaraj Sugar Industries Ltd belong to?
Vishwaraj Sugar Industries Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
What is the market capitalisation of Vishwaraj Sugar Industries Ltd?
Vishwaraj Sugar Industries Ltd has a market capitalisation of ₹120.02 Cr, which places it in the Small Cap band.
What is the PE ratio of Vishwaraj Sugar Industries Ltd?
Vishwaraj Sugar Industries Ltd trades at a PE ratio of -3.40, against a book value of ₹10.43 per share.
What is the 52-week high and low of Vishwaraj Sugar Industries Ltd?
Over the last 52 weeks Vishwaraj Sugar Industries Ltd has traded between ₹4.14 and ₹9.5.
Does Vishwaraj Sugar Industries Ltd pay dividends?
Vishwaraj Sugar Industries Ltd has a dividend yield of 3.56%.
What is the Return on Equity (ROE) of Vishwaraj Sugar Industries Ltd?
Vishwaraj Sugar Industries Ltd reported a return on equity of -13.20%. Its debt-to-equity ratio is 1.66.
Company Information
Incorporated in 1995, Vishwaraj Sugar Industries Ltd does production and sale of sugar, alcoholic spirits by distillation including ethanol, blending and bottling of Indian made foreign liquor, vinegar and generation of power[1]
Website vsil.co.in
CEO Mr. Nikhil Umesh Katti
Employees 964
Listed 2019-10-15
Face Value ₹ 2
Issued Size 21,78,27,700
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