Vraj Iron and Steel Limited ^VRAJ.BO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	4.750 B ^{13.14 %}	4.199 B ^{-18.58 %}	5.157 B ^{24.55 %}	4.140 B ^{42.43 %}	2.907 B ^{140.56 %}	1.208 B
Net income	440.870 M ^{-23.20 %}	574.080 M ^{6.32 %}	539.970 M ^{88.12 %}	287.040 M ^{161.30 %}	109.850 M ^{87.66 %}	58.537 M
Income before tax	588.200 M ^{-19.00 %}	726.160 M ^{1.02 %}	718.840 M ^{86.56 %}	385.310 M ^{143.08 %}	158.510 M ^{102.12 %}	78.424 M
Income before tax ratio	0.12 ^{-28.41 %}	0.17 ^{24.07 %}	0.14 ^{49.79 %}	0.09 ^{70.67 %}	0.05 ^{-15.98 %}	0.06
EBITDA	683.020 M ^{-10.64 %}	764.370 M ^{-6.00 %}	813.150 M ^{63.74 %}	496.620 M ^{78.13 %}	278.800 M ^{133.42 %}	119.440 M
Net income ratio	0.09 ^{-32.12 %}	0.14 ^{30.58 %}	0.10 ^{51.04 %}	0.07 ^{83.46 %}	0.04 ^{-21.99 %}	0.05
Ratio EBITDA	0.14 ^{-21.02 %}	0.18 ^{15.45 %}	0.16 ^{31.47 %}	0.12 ^{25.07 %}	0.10 ^{-2.97 %}	0.10
Gross profit ratio	0.28 ^{-13.80 %}	0.32 ^{121.39 %}	0.15 ^{34.66 %}	0.11 ^{38.67 %}	0.08 ^{-53.77 %}	0.17
Weighted average shs out dil	30.873 M ^{24.88 %}	24.722 M ^{0.00 %}	24.722 M ^{0.00 %}	24.722 M ^{0.00 %}	24.722 M ^{0.00 %}	24.722 M
Weighted average shs out	30.873 M ^{24.87 %}	24.724 M ^{-25.04 %}	32.983 M ^{0.00 %}	32.983 M ^{0.00 %}	32.983 M ^{33.42 %}	24.722 M
EPS diluted	14.28 ^{-38.50 %}	23.22 ^{6.32 %}	21.84 ^{88.11 %}	11.61 ^{161.49 %}	4.44 ^{87.34 %}	2.37
Earnings per share	14.28 ^{-38.50 %}	23.22 ^{6.32 %}	21.84 ^{88.11 %}	11.61 ^{161.49 %}	4.44 ^{87.34 %}	2.37
Gross profit	1.317 B ^{-2.48 %}	1.350 B ^{80.25 %}	749.150 M ^{67.71 %}	446.700 M ^{97.50 %}	226.180 M ^{11.20 %}	203.397 M
Income tax expense	147.330 M ^{-20.36 %}	184.990 M ^{3.42 %}	178.870 M ^{82.04 %}	98.260 M ^{101.93 %}	48.660 M ^{144.69 %}	19.887 M
Cost of revenue	3.433 B ^{20.55 %}	2.848 B ^{-35.38 %}	4.408 B ^{19.33 %}	3.694 B ^{37.78 %}	2.681 B ^{166.74 %}	1.005 B
General and administrative expenses	120.030 M ^{32.26 %}	90.750 M ^{655.62 %}	12.010 M ^{89.73 %}	6.330 M ^{59.85 %}	3.960 M ^{-81.55 %}	21.459 M
Selling and marketing expenses	300.000 K ^{-34.78 %}	460.000 K ^{-59.29 %}	1.130 M ^{1 030.00 %}	100.000 K ^{-50.00 %}	200.000 K ^{-52.02 %}	416.805 K
Other expenses	663.270 M	0.000 ^{-100.00 %}	24.430 M ^{-1.61 %}	24.830 M ^{3 841.27 %}	630.000 K	0.000
Operating expenses	774.040 M ^{748.64 %}	91.210 M ^{142.77 %}	37.570 M ^{20.19 %}	31.260 M ^{59.49 %}	19.600 M ^{-10.40 %}	21.876 M
Cost and expenses	4.207 B ^{43.14 %}	2.939 B ^{-33.87 %}	4.445 B ^{19.33 %}	3.725 B ^{37.94 %}	2.700 B ^{162.97 %}	1.027 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	110.770 M ^{21.45 %}	91.210 M ^{594.14 %}	13.140 M ^{104.35 %}	6.430 M ^{-66.10 %}	18.970 M ^{-13.28 %}	21.876 M
Interest income	0.000 ^{-100.00 %}	35.190 M ^{108.22 %}	16.900 M ^{416.82 %}	3.270 M ^{55.71 %}	2.100 M ^{-93.25 %}	31.127 M
Interest expense	15.530 M ^{-46.37 %}	28.960 M ^{-16.78 %}	34.800 M ^{-20.89 %}	43.990 M ^{-29.14 %}	62.080 M	0.000
Depreciation and amortization	79.290 M ^{35.72 %}	58.420 M ^{-9.31 %}	64.420 M ^{-10.30 %}	71.820 M ^{-1.16 %}	72.660 M ^{361.16 %}	15.756 M
Operating income	542.890 M ^{-56.88 %}	1.259 B ^{76.95 %}	711.570 M ^{71.28 %}	415.440 M ^{101.10 %}	206.580 M ^{13.81 %}	181.520 M
Operating income ratio	0.11 ^{-61.89 %}	0.30 ^{117.34 %}	0.14 ^{37.53 %}	0.10 ^{41.20 %}	0.07 ^{-52.69 %}	0.15
Total other income expenses net	45.310 M ^{108.50 %}	-532.990 M ^{-7 431.36 %}	7.270 M ^{124.13 %}	-30.130 M ^{37.32 %}	-48.070 M ^{53.37 %}	-103.097 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	11.850 M ^{-98.12 %}	630.170 M ^{159.43 %}	242.910 M ^{-44.55 %}	438.070 M ^{-7.27 %}	472.430 M ^{-13.29 %}	544.815 M
Total investments	727.280 M ^{21.52 %}	598.480 M ^{127.78 %}	262.740 M ^{69.89 %}	154.650 M ^{16.13 %}	133.170 M ^{23.16 %}	108.125 M
Total debt	22.810 M ^{-96.39 %}	632.670 M ^{157.65 %}	245.550 M ^{-44.30 %}	440.850 M ^{-6.90 %}	473.510 M ^{-15.36 %}	559.467 M
Accumulated other comprehensive income loss	3.639 B ^{19 425.05 %}	18.640 M ^{1 183.72 %}	-1.720 M ^{-263.81 %}	1.050 M ^{120.27 %}	-5.180 M	0.000
Retained earnings	2.008 B ^{28.30 %}	1.565 B ^{31.64 %}	1.189 B ^{83.41 %}	648.070 M ^{79.60 %}	360.850 M ^{51.83 %}	237.671 M
Common stock	329.830 M ^{33.42 %}	247.220 M ^{400.04 %}	49.440 M ^{0.00 %}	49.440 M ^{0.00 %}	49.440 M ^{-0.01 %}	49.444 M
Total equity	3.969 B ^{98.13 %}	2.003 B ^{42.17 %}	1.409 B ^{61.71 %}	871.390 M ^{51.84 %}	573.880 M ^{24.77 %}	459.946 M
Other non current liabilities	9.200 M ^{5.02 %}	8.760 M ^{29.01 %}	6.790 M ^{27.87 %}	5.310 M ^{42.74 %}	3.720 M ^{-75.52 %}	15.198 M
Long term debt	14.140 M ^{-97.31 %}	525.470 M ^{458.71 %}	94.050 M ^{-49.18 %}	185.070 M ^{-37.59 %}	296.550 M ^{-29.50 %}	420.619 M
Total non current liabilities	73.640 M ^{-86.89 %}	561.910 M ^{344.94 %}	126.290 M ^{-41.43 %}	215.630 M ^{-32.71 %}	320.460 M ^{-26.47 %}	435.817 M
Other current liabilities	33.570 M ^{84.65 %}	18.180 M ^{-67.93 %}	56.680 M ^{34.66 %}	42.090 M ^{-34.10 %}	63.870 M ^{484.31 %}	10.931 M
Deferred revenue	0.000 ^{-100.00 %}	190.000 K ^{90.00 %}	100.000 K ^{-98.94 %}	9.420 M ^{1 496.61 %}	590.000 K	0.000
Short term debt	8.670 M ^{-91.91 %}	107.200 M ^{-29.23 %}	151.480 M ^{-40.78 %}	255.790 M ^{44.53 %}	176.980 M ^{27.46 %}	138.848 M
Total current liabilities	130.320 M ^{-45.68 %}	239.900 M ^{-36.86 %}	379.950 M ^{-9.69 %}	420.720 M ^{15.28 %}	364.940 M ^{7.89 %}	338.252 M
Total liabilities	203.960 M ^{-74.56 %}	801.810 M ^{58.39 %}	506.240 M ^{-20.45 %}	636.350 M ^{-7.25 %}	686.110 M ^{-11.36 %}	774.069 M
Other non current assets	425.430 M ^{18.87 %}	357.890 M ^{648.10 %}	47.840 M ^{46.43 %}	32.670 M ^{-33.95 %}	49.460 M ^{65.24 %}	29.932 M
Long term investments	379.130 M ^{63.85 %}	231.390 M ^{31.54 %}	175.910 M ^{13.75 %}	154.650 M ^{19.79 %}	129.100 M ^{19.40 %}	108.125 M
Intangible assets	960.000 K	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	960.000 K	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.984 B ^{77.95 %}	1.115 B ^{86.64 %}	597.250 M ^{1.68 %}	587.390 M ^{-8.22 %}	640.000 M ^{-2.67 %}	657.553 M
Total non current assets	2.789 B ^{63.68 %}	1.704 B ^{107.55 %}	821.000 M ^{5.82 %}	775.850 M ^{-5.22 %}	818.560 M ^{2.88 %}	795.610 M
Other current assets	263.300 M ^{35.06 %}	194.950 M ^{-17.85 %}	237.310 M ^{-16.53 %}	284.300 M ^{93.68 %}	146.790 M ^{54.59 %}	94.956 M
Short term investments	390.460 M ^{6.37 %}	367.090 M ^{634.18 %}	50.000 M	0.000 ^{-100.00 %}	32.950 M	0.000
cash and cash equivalents	10.960 M ^{338.40 %}	2.500 M ^{-5.30 %}	2.640 M ^{-5.04 %}	2.780 M ^{157.41 %}	1.080 M ^{-92.63 %}	14.651 M
Cash and short term investments	401.420 M ^{8.61 %}	369.590 M ^{602.11 %}	52.640 M ^{1 793.53 %}	2.780 M ^{157.41 %}	1.080 M ^{-92.63 %}	14.651 M
Total current assets	1.384 B ^{25.71 %}	1.101 B ^{0.62 %}	1.094 B ^{50.13 %}	728.960 M ^{63.89 %}	444.780 M ^{1.45 %}	438.405 M
Inventory	507.420 M ^{21.18 %}	418.720 M ^{32.05 %}	317.100 M ^{-0.69 %}	319.310 M ^{41.97 %}	224.920 M ^{-19.75 %}	280.278 M
Net receivables	212.130 M ^{79.89 %}	117.920 M ^{-75.80 %}	487.340 M ^{297.60 %}	122.570 M ^{70.26 %}	71.990 M ^{48.37 %}	48.520 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	1.140 M	0.000	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	2.930 M	0.000	0.000
Account payables	80.740 M ^{-21.19 %}	102.450 M ^{-24.10 %}	134.980 M ^{70.88 %}	78.990 M ^{-33.99 %}	119.670 M ^{-36.51 %}	188.474 M
Tax payables	7.340 M ^{-38.22 %}	11.880 M ^{-67.64 %}	36.710 M ^{6.62 %}	34.430 M ^{798.96 %}	3.830 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	15.710 M ^{0.00 %}	15.710 M ^{0.00 %}	15.710 M ^{-0.06 %}	15.720 M ^{0.00 %}	15.720 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.616 B ^{835.17 %}	172.830 M ^{0.00 %}	172.830 M ^{0.00 %}	172.830 M ^{2.41 %}	168.770 M ^{-2.35 %}	172.831 M
Deferred tax liabilities non current	50.300 M ^{81.79 %}	27.670 M ^{8.72 %}	25.450 M ^{0.79 %}	25.250 M ^{20.76 %}	20.910 M	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	710.000 K	0.000
Total assets	4.173 B ^{48.78 %}	2.805 B ^{46.45 %}	1.915 B ^{27.04 %}	1.508 B ^{19.35 %}	1.263 B ^{2.38 %}	1.234 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-356.900 M ^{-6.55 %}	-334.950 M ^{-1 013.67 %}	36.660 M ^{111.17 %}	-328.240 M ^{-1 633.97 %}	-18.930 M ^{-103.65 %}	518.493 M
Accounts receivables	-96.530 M ^{-805.11 %}	13.690 M ^{229.03 %}	-10.610 M ^{78.12 %}	-48.490 M ^{-127.23 %}	-21.340 M	0.000
Inventory	-88.700 M ^{12.72 %}	-101.630 M ^{-4 698.64 %}	2.210 M ^{102.34 %}	-94.400 M ^{-782.08 %}	13.840 M	0.000
Accounts payables	0.000 ^{100.00 %}	-32.530 M ^{-158.10 %}	55.990 M ^{237.64 %}	-40.680 M ^{40.85 %}	-68.770 M	0.000
Other working capital	-171.670 M ^{19.96 %}	-214.480 M ^{-1 862.31 %}	-10.930 M ^{92.44 %}	-144.670 M ^{-352.30 %}	57.340 M ^{-88.94 %}	518.493 M
Other non cash items	-151.690 M ^{-43.99 %}	-105.350 M ^{-334.61 %}	-24.240 M ^{-142.66 %}	56.820 M ^{-2.87 %}	58.500 M ^{37.10 %}	42.670 M
Net cash provided by operating activities	136.350 M ^{-29.06 %}	192.200 M ^{-68.84 %}	616.810 M ^{605.41 %}	87.440 M ^{-60.63 %}	222.080 M ^{-65.05 %}	635.456 M
Investments in property plant and equipment	-949.170 M ^{-47.92 %}	-641.670 M ^{-4 010.63 %}	-15.610 M ^{-19.89 %}	-13.020 M ^{67.03 %}	-39.490 M ^{93.09 %}	-571.108 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	600.000 K ^{130.77 %}	260.000 K ^{116.67 %}	120.000 K	0.000
Purchases of investments	-125.870 M ^{59.68 %}	-312.170 M ^{-524.96 %}	-49.950 M ^{-1 161.36 %}	-3.960 M ^{82.58 %}	-22.730 M	0.000
Sales maturities of investments	11.310 M ^{34.64 %}	8.400 M	0.000	0.000	0.000	0.000
Other investing activites	35.190 M ^{-90.98 %}	390.310 M ^{209.91 %}	-355.110 M ^{-11 445.37 %}	3.130 M ^{49.76 %}	2.090 M ^{101.99 %}	-104.898 M
Net cash used for investing activites	-1.029 B ^{-85.28 %}	-555.130 M ^{-32.15 %}	-420.070 M ^{-2 991.02 %}	-13.590 M ^{77.35 %}	-60.010 M ^{91.12 %}	-676.006 M
Debt repayment	-609.860 M ^{-241.88 %}	429.840 M ^{320.07 %}	-195.320 M ^{-497.86 %}	-32.670 M ^{67.86 %}	-101.660 M ^{-368.93 %}	37.802 M
Common stock issued	1.526 B	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-15.530 M ^{76.83 %}	-67.040 M ^{-4 197.44 %}	-1.560 M ^{96.05 %}	-39.480 M ^{34.01 %}	-59.830 M ^{-2 791.15 %}	2.223 M
Net cash used provided by financing activities	900.640 M ^{148.25 %}	362.800 M ^{284.27 %}	-196.880 M ^{-172.88 %}	-72.150 M ^{55.32 %}	-161.490 M ^{-503.47 %}	40.025 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-10.000 K	0.000	0.000 ^{-100.00 %}	500.000 K	0.000
Net change in cash	8.460 M ^{6 142.86 %}	-140.000 K ^{0.00 %}	-140.000 K ^{-108.24 %}	1.700 M ^{193.10 %}	580.000 K ^{210.44 %}	-525.168 K
Cash at beginning of period	2.500 M ^{-5.30 %}	2.640 M ^{-5.04 %}	2.780 M ^{157.41 %}	1.080 M ^{116.00 %}	500.000 K ^{-96.71 %}	15.176 M
Cash at end of period	10.960 M ^{338.40 %}	2.500 M ^{-5.30 %}	2.640 M ^{-5.04 %}	2.780 M ^{157.41 %}	1.080 M ^{-92.63 %}	14.651 M
Operating cash flow	136.350 M ^{-29.06 %}	192.200 M ^{-68.84 %}	616.810 M ^{605.41 %}	87.440 M ^{-47.30 %}	165.920 M ^{-73.89 %}	635.456 M
Capital expenditure	-949.170 M ^{-47.92 %}	-641.670 M ^{-4 010.63 %}	-15.610 M ^{-19.89 %}	-13.020 M ^{67.03 %}	-39.490 M ^{93.09 %}	-571.108 M
Free CashFlow	-812.820 M ^{-80.84 %}	-449.470 M ^{-174.76 %}	601.200 M ^{1 417.03 %}	39.630 M ^{-68.65 %}	126.430 M ^{96.48 %}	64.348 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	1.383 B ^{-9.61 %}	1.530 B ^{27.64 %}	1.199 B ^{36.93 %}	875.470 M ^{-23.61 %}	1.146 B ^{-3.32 %}	1.185 B ^{47.06 %}	806.020 M ^{-29.94 %}	1.150 B ^{8.86 %}	1.057 B ^{-24.03 %}	1.391 B
Net income	75.910 M ^{-24.20 %}	100.140 M ^{21.51 %}	82.410 M ^{-19.93 %}	102.920 M ^{-33.77 %}	155.400 M ^{21.14 %}	128.280 M ^{49.84 %}	85.610 M ^{-56.51 %}	196.850 M ^{20.52 %}	163.340 M ^{113.32 %}	76.570 M
Income before tax	100.580 M ^{-25.78 %}	135.520 M ^{22.37 %}	110.750 M ^{-19.02 %}	136.770 M ^{-33.33 %}	205.160 M ^{19.79 %}	171.260 M ^{54.01 %}	111.200 M ^{-57.17 %}	259.630 M ^{19.66 %}	216.980 M ^{96.83 %}	110.240 M
Income before tax ratio	0.07 ^{-17.89 %}	0.09 ^{-4.13 %}	0.09 ^{-40.86 %}	0.16 ^{-12.73 %}	0.18 ^{23.91 %}	0.14 ^{4.72 %}	0.14 ^{-38.87 %}	0.23 ^{9.92 %}	0.21 ^{159.08 %}	0.08
EBITDA	155.220 M ^{-11.55 %}	175.490 M ^{42.77 %}	122.920 M ^{-20.21 %}	154.060 M ^{-27.46 %}	212.375 M ^{12.65 %}	188.520 M ^{41.67 %}	133.070 M ^{-52.56 %}	280.500 M ^{22.68 %}	228.640 M ^{85.64 %}	123.163 M
Net income ratio	0.05 ^{-16.14 %}	0.07 ^{-4.80 %}	0.07 ^{-41.52 %}	0.12 ^{-13.30 %}	0.14 ^{25.30 %}	0.11 ^{1.89 %}	0.11 ^{-37.93 %}	0.17 ^{10.71 %}	0.15 ^{180.79 %}	0.06
Ratio EBITDA	0.11 ^{-2.15 %}	0.11 ^{11.85 %}	0.10 ^{-41.73 %}	0.18 ^{-5.04 %}	0.19 ^{16.52 %}	0.16 ^{-3.67 %}	0.17 ^{-32.29 %}	0.24 ^{12.70 %}	0.22 ^{144.35 %}	0.09
Gross profit ratio	0.23 ^{-5.42 %}	0.24 ^{-0.29 %}	0.24 ^{-26.92 %}	0.33 ^{4.53 %}	0.32 ^{25.92 %}	0.25 ^{-22.48 %}	0.33 ^{-4.25 %}	0.34 ^{63.13 %}	0.21 ^{5.13 %}	0.20
Weighted average shs out dil	33.004 M ^{6.90 %}	30.873 M ^{1.90 %}	30.298 M ^{5.09 %}	28.829 M ^{16.69 %}	24.706 M ^{-0.04 %}	24.717 M ^{-25.06 %}	32.983 M ^{0.00 %}	32.983 M ^{33.42 %}	24.722 M ^{0.09 %}	24.700 M
Weighted average shs out	33.004 M ^{6.90 %}	30.873 M ^{1.90 %}	30.298 M ^{5.09 %}	28.829 M ^{16.69 %}	24.706 M ^{-0.04 %}	24.717 M ^{-25.06 %}	32.983 M ^{0.00 %}	32.983 M ^{33.42 %}	24.722 M ^{0.09 %}	24.700 M
EPS diluted	2.30 ^{-29.01 %}	3.24 ^{19.12 %}	2.72 ^{-23.81 %}	3.57 ^{-24.20 %}	4.71 ^{-9.25 %}	5.19 ^{99.62 %}	2.60 ^{-56.45 %}	5.97 ^{-9.68 %}	6.61 ^{113.23 %}	3.10
Earnings per share	2.30 ^{-29.01 %}	3.24 ^{19.12 %}	2.72 ^{-23.81 %}	3.57 ^{-24.20 %}	4.71 ^{-9.25 %}	5.19 ^{99.62 %}	2.60 ^{-56.45 %}	5.97 ^{-9.68 %}	6.61 ^{113.23 %}	3.10
Gross profit	316.760 M ^{-14.51 %}	370.510 M ^{27.27 %}	291.130 M ^{0.06 %}	290.950 M ^{-20.15 %}	364.350 M ^{21.74 %}	299.290 M ^{14.01 %}	262.520 M ^{-32.92 %}	391.330 M ^{77.59 %}	220.360 M ^{-20.13 %}	275.890 M
Income tax expense	24.660 M ^{-30.30 %}	35.380 M ^{24.84 %}	28.340 M ^{-16.28 %}	33.850 M ^{-31.97 %}	49.760 M ^{15.80 %}	42.970 M ^{67.85 %}	25.600 M ^{-59.22 %}	62.770 M ^{17.02 %}	53.640 M ^{59.31 %}	33.670 M
Cost of revenue	1.066 B ^{-8.04 %}	1.160 B ^{27.76 %}	907.630 M ^{55.28 %}	584.520 M ^{-25.22 %}	781.660 M ^{-11.78 %}	886.060 M ^{63.03 %}	543.500 M ^{-28.40 %}	759.080 M ^{-9.25 %}	836.420 M ^{-24.99 %}	1.115 B
General and administrative expenses	0.000 ^{-100.00 %}	43.680 M	0.000	0.000	0.000 ^{-100.00 %}	28.270 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	300.000 K	0.000	0.000	0.000 ^{-100.00 %}	360.000 K	0.000	0.000	0.000	0.000
Other expenses	236.720 M ^{232.52 %}	71.190 M	0.000 ^{-100.00 %}	169.000 M	0.000	0.000 ^{-100.00 %}	169.930 M ^{16.84 %}	145.440 M	0.000	0.000
Operating expenses	236.720 M ^{-2.84 %}	243.630 M ^{25.05 %}	194.830 M ^{15.28 %}	169.000 M ^{658.53 %}	22.280 M ^{-83.45 %}	134.660 M ^{-20.76 %}	169.930 M ^{16.84 %}	145.440 M ^{780.92 %}	16.510 M ^{-23.03 %}	21.450 M
Cost and expenses	1.303 B ^{-7.14 %}	1.403 B ^{27.28 %}	1.102 B ^{46.31 %}	753.520 M ^{-6.27 %}	803.940 M ^{-21.24 %}	1.021 B ^{43.07 %}	713.430 M ^{-21.13 %}	904.520 M ^{6.22 %}	851.530 M ^{-25.08 %}	1.137 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	172.440 M ^{-11.49 %}	194.830 M	0.000 ^{-100.00 %}	22.280 M ^{-83.45 %}	134.660 M	0.000	0.000 ^{-100.00 %}	16.510 M ^{-23.03 %}	21.450 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.520 M	0.000 ^{-100.00 %}	10.350 M ^{12.99 %}	9.160 M
Interest expense	2.410 M ^{-24.69 %}	3.200 M ^{-18.78 %}	3.940 M ^{14.87 %}	3.430 M ^{-30.85 %}	4.960 M ^{1.43 %}	4.890 M ^{-30.74 %}	7.060 M ^{11.18 %}	6.350 M ^{-3.35 %}	6.570 M	0.000
Depreciation and amortization	52.230 M ^{42.05 %}	36.770 M ^{134.65 %}	15.670 M ^{13.06 %}	13.860 M ^{-5.10 %}	14.605 M ^{-0.17 %}	14.630 M ^{-1.22 %}	14.810 M ^{2.00 %}	14.520 M ^{0.35 %}	14.470 M ^{-9.58 %}	16.003 M
Operating income	80.040 M ^{-36.92 %}	126.880 M ^{31.75 %}	96.300 M ^{-21.03 %}	121.950 M ^{-64.35 %}	342.070 M ^{107.78 %}	164.630 M ^{77.81 %}	92.590 M ^{-62.34 %}	245.890 M ^{19.80 %}	205.250 M ^{-19.33 %}	254.440 M
Operating income ratio	0.06 ^{-30.21 %}	0.08 ^{3.23 %}	0.08 ^{-42.33 %}	0.14 ^{-53.33 %}	0.30 ^{114.91 %}	0.14 ^{20.90 %}	0.11 ^{-46.26 %}	0.21 ^{10.05 %}	0.19 ^{6.18 %}	0.18
Total other income expenses net	20.540 M ^{137.73 %}	8.640 M ^{-40.21 %}	14.450 M ^{-2.50 %}	14.820 M ^{100.54 %}	7.390 M ^{11.63 %}	6.620 M ^{-64.43 %}	18.610 M ^{35.44 %}	13.740 M ^{17.14 %}	11.730 M ^{108.13 %}	-144.200 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31
Net debt	0.000 ^{-100.00 %}	11.850 M	0.000 ^{-100.00 %}	36.440 M	0.000 ^{-100.00 %}	614.460 M ^{21.21 %}	506.920 M ^{213.15 %}	161.880 M ^{-32.92 %}	241.330 M
Total investments	0.000 ^{-100.00 %}	727.280 M	0.000 ^{-100.00 %}	420.920 M	0.000 ^{-100.00 %}	598.480 M ^{4.61 %}	572.130 M ^{7.18 %}	533.780 M ^{132.10 %}	229.980 M
Total debt	0.000 ^{-100.00 %}	22.810 M	0.000 ^{-100.00 %}	67.250 M	0.000 ^{-100.00 %}	632.670 M ^{24.37 %}	508.690 M ^{207.68 %}	165.330 M ^{-32.23 %}	243.970 M
Accumulated other comprehensive income loss	3.969 B ^{25 182.17 %}	15.700 M ^{-99.59 %}	3.785 B	0.000 ^{-100.00 %}	2.003 B ^{10 647.59 %}	18.640 M ^{1.75 %}	18.320 M ^{416.41 %}	-5.790 M ^{-236.63 %}	-1.720 M
Retained earnings	0.000 ^{-100.00 %}	2.008 B	0.000	0.000	0.000 ^{-100.00 %}	1.565 B ^{8.91 %}	1.437 B ^{6.26 %}	1.352 B ^{13.74 %}	1.189 B
Common stock	0.000 ^{-100.00 %}	329.830 M	0.000 ^{-100.00 %}	329.830 M	0.000 ^{-100.00 %}	247.220 M ^{0.00 %}	247.220 M ^{400.04 %}	49.440 M ^{0.00 %}	49.440 M
Total equity	3.969 B ^{3.27 %}	3.843 B ^{1.55 %}	3.785 B ^{0.00 %}	3.785 B ^{88.92 %}	2.003 B ^{0.00 %}	2.003 B ^{6.85 %}	1.875 B ^{19.55 %}	1.568 B ^{11.30 %}	1.409 B
Other non current liabilities	-3.969 B ^{-43 244.57 %}	9.200 M ^{100.24 %}	-3.785 B ^{-44 522.54 %}	8.520 M ^{100.43 %}	-2.003 B ^{-22 969.29 %}	8.760 M ^{6.44 %}	8.230 M ^{21.39 %}	6.780 M ^{-78.97 %}	32.240 M
Long term debt	0.000 ^{-100.00 %}	14.140 M	0.000 ^{-100.00 %}	14.140 M	0.000 ^{-100.00 %}	525.470 M ^{42.78 %}	368.020 M ^{425.22 %}	70.070 M ^{-25.50 %}	94.050 M
Total non current liabilities	-3.969 B ^{-5 490.14 %}	73.640 M ^{101.95 %}	-3.785 B ^{-7 367.28 %}	52.080 M ^{102.60 %}	-2.003 B ^{-456.53 %}	561.910 M ^{38.79 %}	404.860 M ^{289.74 %}	103.880 M ^{-17.74 %}	126.290 M
Other current liabilities	0.000 ^{-100.00 %}	33.570 M	0.000 ^{-100.00 %}	11.850 M	0.000 ^{-100.00 %}	18.180 M ^{-40.30 %}	30.450 M ^{-51.44 %}	62.700 M ^{-32.93 %}	93.480 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	190.000 K	0.000 ^{-100.00 %}	4.810 M	0.000
Short term debt	0.000 ^{-100.00 %}	8.670 M	0.000 ^{-100.00 %}	53.110 M	0.000 ^{-100.00 %}	107.200 M ^{-23.79 %}	140.670 M ^{47.70 %}	95.240 M ^{-37.13 %}	151.490 M
Total current liabilities	0.000 ^{-100.00 %}	130.320 M	0.000 ^{-100.00 %}	235.870 M	0.000 ^{-100.00 %}	239.900 M ^{-4.29 %}	250.640 M ^{-7.98 %}	272.380 M ^{-28.31 %}	379.950 M
Total liabilities	-3.969 B ^{-2 046.12 %}	203.960 M ^{105.39 %}	-3.785 B ^{-1 414.39 %}	287.950 M ^{114.37 %}	-2.003 B ^{-349.85 %}	801.810 M ^{22.32 %}	655.500 M ^{74.21 %}	376.260 M ^{-25.68 %}	506.240 M
Other non current assets	0.000 ^{-100.00 %}	299.430 M	0.000 ^{-100.00 %}	839.490 M ^{309.09 %}	-401.500 M ^{-212.19 %}	357.890 M ^{-16.01 %}	426.090 M ^{838.73 %}	45.390 M ^{-58.57 %}	109.560 M
Long term investments	0.000 ^{-100.00 %}	379.130 M	0.000 ^{100.00 %}	-154.390 M	0.000 ^{-100.00 %}	231.390 M ^{1.13 %}	228.810 M ^{23.48 %}	185.300 M ^{2.96 %}	179.980 M
Intangible assets	0.000 ^{-100.00 %}	960.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	960.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000 ^{-100.00 %}	1.984 B	0.000 ^{-100.00 %}	1.783 B	0.000 ^{-100.00 %}	1.115 B ^{51.37 %}	736.430 M ^{10.95 %}	663.730 M ^{24.89 %}	531.460 M
Total non current assets	0.000 ^{-100.00 %}	2.663 B	0.000 ^{-100.00 %}	2.468 B ^{714.74 %}	-401.500 M ^{-123.56 %}	1.704 B ^{22.47 %}	1.391 B ^{55.29 %}	895.940 M ^{9.13 %}	821.000 M
Other current assets	-398.650 M ^{-251.41 %}	263.300 M ^{144.04 %}	-597.930 M ^{-300.18 %}	298.700 M	0.000 ^{-100.00 %}	194.950 M ^{-69.06 %}	630.120 M ^{288.12 %}	162.350 M ^{-72.75 %}	595.690 M
Short term investments	0.000 ^{-100.00 %}	390.460 M	0.000 ^{-100.00 %}	567.120 M	0.000 ^{-100.00 %}	399.000 M	0.000 ^{-100.00 %}	348.480 M ^{596.96 %}	50.000 M
cash and cash equivalents	0.000 ^{-100.00 %}	10.960 M	0.000 ^{-100.00 %}	30.810 M	0.000 ^{-100.00 %}	2.500 M ^{41.24 %}	1.770 M ^{-48.70 %}	3.450 M ^{30.68 %}	2.640 M
Cash and short term investments	398.650 M ^{-0.69 %}	401.420 M ^{-32.87 %}	597.930 M ^{-1.35 %}	606.120 M ^{50.96 %}	401.500 M ^{8.63 %}	369.590 M ^{20 780.79 %}	1.770 M ^{-99.50 %}	351.930 M ^{568.56 %}	52.640 M
Total current assets	0.000 ^{-100.00 %}	1.384 B	0.000 ^{-100.00 %}	1.605 B ^{299.64 %}	401.500 M ^{-63.54 %}	1.101 B ^{-3.33 %}	1.139 B ^{8.62 %}	1.049 B ^{-4.17 %}	1.094 B
Inventory	0.000 ^{-100.00 %}	507.420 M	0.000 ^{-100.00 %}	527.780 M	0.000 ^{-100.00 %}	418.720 M ^{-16.84 %}	503.520 M ^{51.47 %}	332.430 M ^{4.83 %}	317.100 M
Net receivables	0.000 ^{-100.00 %}	212.130 M	0.000 ^{-100.00 %}	171.970 M	0.000 ^{-100.00 %}	117.920 M ^{3 044.53 %}	3.750 M ^{-98.14 %}	202.030 M ^{56.66 %}	128.960 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.520 M	0.000
Other assets	0.000	0.000	0.000 ^{100.00 %}	-10.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	80.740 M	0.000 ^{-100.00 %}	155.950 M	0.000 ^{-100.00 %}	102.450 M ^{111.06 %}	48.540 M ^{-36.01 %}	75.860 M ^{-43.80 %}	134.980 M
Tax payables	0.000 ^{-100.00 %}	7.340 M	0.000 ^{-100.00 %}	14.960 M	0.000 ^{-100.00 %}	11.880 M ^{-61.65 %}	30.980 M ^{-8.26 %}	33.770 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	15.710 M	0.000 ^{-100.00 %}	15.710 M	0.000 ^{-100.00 %}	15.710 M ^{0.00 %}	15.710 M ^{0.00 %}	15.710 M ^{0.00 %}	15.710 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	1.616 B	0.000 ^{-100.00 %}	3.455 B	0.000 ^{-100.00 %}	172.830 M ^{0.00 %}	172.830 M ^{0.00 %}	172.830 M ^{0.00 %}	172.830 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	50.300 M	0.000 ^{-100.00 %}	29.420 M	0.000 ^{-100.00 %}	29.930 M ^{4.61 %}	28.610 M ^{5.92 %}	27.010 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	4.047 B	0.000 ^{-100.00 %}	4.073 B	0.000 ^{-100.00 %}	2.805 B ^{10.85 %}	2.530 B ^{30.12 %}	1.945 B ^{1.53 %}	1.915 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	119.320 M ^{155.35 %}	-215.560 M ^{28.25 %}	-300.420 M ^{-1 220.53 %}	-22.750 M	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.430 M ^{16.85 %}	18.340 M ^{119.53 %}	-93.900 M ^{-238.39 %}	67.850 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	84.780 M ^{156.64 %}	-149.680 M ^{-599.77 %}	-21.390 M ^{-39.44 %}	-15.340 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-59.120 M	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.110 M ^{115.57 %}	-84.220 M ^{54.51 %}	-185.130 M ^{-1 047.03 %}	-16.140 M	0.000
Other non cash items	-75.910 M ^{24.20 %}	-100.140 M ^{-21.51 %}	-82.410 M ^{19.93 %}	-102.920 M ^{33.77 %}	-155.400 M ^{-586.99 %}	31.910 M ^{155.61 %}	-57.380 M ^{-767.99 %}	8.590 M ^{172.31 %}	-11.880 M ^{84.48 %}	-76.570 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	294.140 M ^{283.92 %}	-159.930 M ^{-98.74 %}	-80.470 M ^{-156.20 %}	143.180 M	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-392.900 M ^{-164.95 %}	-148.290 M ^{-86.67 %}	-79.440 M ^{-277.57 %}	-21.040 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-261.640 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	310.000 K	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.590 M ^{-115.71 %}	124.670 M ^{983.15 %}	11.510 M ^{-94.79 %}	220.930 M	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-412.490 M ^{-1 669.58 %}	-23.310 M ^{65.69 %}	-67.930 M ^{-10.01 %}	-61.750 M	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	157.050 M ^{-16.99 %}	189.200 M ^{702.37 %}	23.580 M ^{196.76 %}	-24.370 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-37.960 M ^{-437.68 %}	-7.060 M ^{-105.68 %}	124.240 M ^{320.87 %}	-56.250 M	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	119.090 M ^{-34.62 %}	182.140 M ^{23.22 %}	147.820 M ^{283.35 %}	-80.620 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.500 M ^{-437.84 %}	740.000 K ^{167.27 %}	-1.100 M ^{-89.66 %}	-580.000 K ^{-171.60 %}	810.000 K	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.500 M ^{42.05 %}	1.760 M ^{-38.68 %}	2.870 M ^{-16.81 %}	3.450 M ^{30.68 %}	2.640 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.500 M ^{0.00 %}	2.500 M ^{41.24 %}	1.770 M ^{-38.33 %}	2.870 M ^{-16.81 %}	3.450 M	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	294.140 M ^{283.92 %}	-159.930 M ^{-98.74 %}	-80.470 M ^{-156.20 %}	143.180 M	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-392.900 M ^{-164.95 %}	-148.290 M ^{-86.67 %}	-79.440 M ^{-277.57 %}	-21.040 M	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-98.760 M ^{67.96 %}	-308.220 M ^{-92.75 %}	-159.910 M ^{-230.92 %}	122.140 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Vraj Iron and Steel Limited VRAJ.BO

Finances

Vraj Iron and Steel Limited ^VRAJ.BO