Vibhor Steel Tubes Limited ^VSTL.NS

Finances

	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	9.964 B ^{-7.08 %}	10.722 B ^{-3.66 %}	11.129 B ^{36.12 %}	8.176 B ^{60.37 %}	5.098 B ^{-8.58 %}	5.577 B ^{-7.08 %}	6.002 B ^{33.92 %}	4.482 B ^{51.89 %}	2.951 B
Net income	117.704 M ^{-33.57 %}	177.194 M ^{-15.89 %}	210.662 M ^{85.91 %}	113.311 M ^{1 546.24 %}	6.883 M ^{-86.40 %}	50.607 M ^{-19.04 %}	62.507 M ^{-45.24 %}	114.148 M ^{17.80 %}	96.897 M
Income before tax	168.638 M ^{-30.01 %}	240.952 M ^{-14.63 %}	282.236 M ^{83.72 %}	153.622 M ^{269.28 %}	41.600 M ^{-47.30 %}	78.935 M ^{-8.42 %}	86.190 M ^{-47.80 %}	165.123 M ^{4.21 %}	158.458 M
Income before tax ratio	0.02 ^{-24.68 %}	0.02 ^{-11.39 %}	0.03 ^{34.97 %}	0.02 ^{130.27 %}	0.01 ^{-42.35 %}	0.01 ^{-1.44 %}	0.01 ^{-61.02 %}	0.04 ^{-31.39 %}	0.05
EBITDA	384.814 M ^{-16.18 %}	459.121 M ^{4.68 %}	438.609 M ^{56.35 %}	280.527 M ^{53.80 %}	182.398 M ^{-39.21 %}	300.029 M ^{27.13 %}	236.002 M ^{-17.71 %}	286.790 M ^{9.71 %}	261.401 M
Net income ratio	0.01 ^{-28.52 %}	0.02 ^{-12.69 %}	0.02 ^{36.58 %}	0.01 ^{926.54 %}	0.00 ^{-85.12 %}	0.01 ^{-12.87 %}	0.01 ^{-59.11 %}	0.03 ^{-22.44 %}	0.03
Ratio EBITDA	0.04 ^{-9.80 %}	0.04 ^{8.65 %}	0.04 ^{14.86 %}	0.03 ^{-4.10 %}	0.04 ^{-33.50 %}	0.05 ^{36.82 %}	0.04 ^{-38.55 %}	0.06 ^{-27.77 %}	0.09
Gross profit ratio	0.11 ^{2.44 %}	0.11 ^{42.32 %}	0.07 ^{-1.37 %}	0.08 ^{-12.31 %}	0.09 ^{-31.18 %}	0.12 ^{16.44 %}	0.11 ^{-34.59 %}	0.16 ^{-19.01 %}	0.20
Weighted average shs out dil	18.941 M ^{-0.11 %}	18.962 M ^{33.62 %}	14.191 M ^{0.06 %}	14.183 M ^{0.00 %}	14.183 M ^{0.00 %}	14.183 M ^{0.00 %}	14.183 M ^{0.00 %}	14.183 M ^{13.88 %}	12.455 M
Weighted average shs out	18.941 M ^{-0.16 %}	18.972 M ^{33.73 %}	14.186 M ^{0.02 %}	14.183 M ^{0.00 %}	14.183 M ^{0.00 %}	14.183 M ^{0.00 %}	14.183 M ^{0.00 %}	14.183 M ^{13.88 %}	12.455 M
EPS diluted	6.21 ^{-33.51 %}	9.34 ^{-37.10 %}	14.85 ^{85.86 %}	7.99 ^{1 530.61 %}	0.49 ^{-86.27 %}	3.57 ^{-19.05 %}	4.41 ^{-45.22 %}	8.05 ^{3.47 %}	7.78
Earnings per share	6.21 ^{-33.51 %}	9.34 ^{-37.10 %}	14.85 ^{85.86 %}	7.99 ^{1 530.61 %}	0.49 ^{-86.27 %}	3.57 ^{-19.05 %}	4.41 ^{-45.22 %}	8.05 ^{3.47 %}	7.78
Gross profit	1.076 B ^{-4.81 %}	1.131 B ^{37.11 %}	824.751 M ^{34.26 %}	614.312 M ^{40.63 %}	436.831 M ^{-37.09 %}	694.367 M ^{8.20 %}	641.773 M ^{-12.41 %}	732.676 M ^{23.02 %}	595.584 M
Income tax expense	50.934 M ^{-20.11 %}	63.757 M ^{-10.92 %}	71.574 M ^{77.56 %}	40.310 M ^{16.11 %}	34.717 M ^{22.55 %}	28.329 M ^{19.61 %}	23.684 M ^{-53.54 %}	50.975 M ^{-17.20 %}	61.561 M
Cost of revenue	8.887 B ^{-7.34 %}	9.592 B ^{-6.92 %}	10.305 B ^{36.27 %}	7.562 B ^{62.22 %}	4.662 B ^{-4.53 %}	4.883 B ^{-8.91 %}	5.360 B ^{42.98 %}	3.749 B ^{59.19 %}	2.355 B
General and administrative expenses	246.739 M ^{16.56 %}	211.693 M ^{3 897.98 %}	5.295 M ^{-44.37 %}	9.518 M ^{54.16 %}	6.174 M ^{-95.11 %}	126.267 M ^{5.72 %}	119.434 M ^{8.83 %}	109.746 M ^{58.98 %}	69.032 M
Selling and marketing expenses	6.672 M ^{-70.05 %}	22.279 M ^{-32.95 %}	33.225 M ^{-44.52 %}	59.887 M ^{504.37 %}	9.909 M ^{238.22 %}	2.930 M ^{58.52 %}	1.848 M ^{-88.09 %}	15.521 M ^{4 643.13 %}	327.235 K
Other expenses	561.160 M	0.000 ^{-100.00 %}	394.030 M ^{27.45 %}	309.154 M ^{3.80 %}	297.849 M	0.000	0.000	0.000	0.000
Operating expenses	814.571 M ^{248.15 %}	233.972 M ^{-45.91 %}	432.550 M ^{14.26 %}	378.559 M ^{20.59 %}	313.932 M ^{142.99 %}	129.197 M ^{6.53 %}	121.283 M ^{-3.18 %}	125.268 M ^{80.61 %}	69.359 M
Cost and expenses	9.702 B ^{-1.26 %}	9.826 B ^{-8.49 %}	10.737 B ^{35.22 %}	7.940 B ^{59.59 %}	4.976 B ^{-0.73 %}	5.012 B ^{-8.57 %}	5.481 B ^{41.48 %}	3.874 B ^{59.80 %}	2.424 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	253.411 M ^{8.31 %}	233.972 M ^{507.40 %}	38.520 M ^{-44.50 %}	69.405 M ^{331.54 %}	16.083 M ^{-87.55 %}	129.197 M ^{6.53 %}	121.283 M ^{-3.18 %}	125.268 M ^{80.61 %}	69.359 M
Interest income	0.000 ^{-100.00 %}	17.511 M ^{44.31 %}	12.134 M ^{191.67 %}	-13.236 M ^{-55.10 %}	-8.534 M	0.000	0.000	0.000	0.000
Interest expense	112.046 M ^{-38.00 %}	180.724 M ^{47.46 %}	122.557 M ^{86.55 %}	65.696 M ^{-12.35 %}	74.952 M	0.000	0.000	0.000	0.000
Depreciation and amortization	104.130 M ^{25.57 %}	82.929 M ^{30.29 %}	63.651 M ^{3.99 %}	61.209 M ^{-7.04 %}	65.846 M ^{-9.77 %}	72.973 M ^{6.71 %}	68.381 M ^{59.47 %}	42.880 M ^{34.69 %}	31.835 M
Operating income	261.853 M ^{-70.96 %}	901.609 M ^{10.82 %}	813.600 M ^{245.11 %}	235.753 M ^{91.83 %}	122.899 M ^{-78.25 %}	565.170 M ^{8.58 %}	520.490 M ^{-14.31 %}	607.409 M ^{15.43 %}	526.225 M
Operating income ratio	0.03 ^{-68.75 %}	0.08 ^{15.02 %}	0.07 ^{153.53 %}	0.03 ^{19.62 %}	0.02 ^{-76.21 %}	0.10 ^{16.86 %}	0.09 ^{-36.01 %}	0.14 ^{-24.00 %}	0.18
Total other income expenses net	-93.215 M	0.000 ^{100.00 %}	-531.364 M ^{-546.97 %}	-82.131 M ^{-1.02 %}	-81.299 M ^{83.28 %}	-486.235 M ^{-11.96 %}	-434.300 M ^{1.81 %}	-442.286 M ^{-20.26 %}	-367.767 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017

	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	1.680 B ^{27.34 %}	1.320 B ^{-7.69 %}	1.429 B ^{24.87 %}	1.145 B ^{67.35 %}	684.007 M ^{-29.41 %}	968.954 M ^{-23.88 %}	1.273 B ^{51.92 %}	837.847 M ^{39.17 %}	602.034 M
Total investments	183.090 M ^{905.77 %}	18.204 M ^{-88.71 %}	161.186 M ^{91.78 %}	84.046 M ^{-12.97 %}	96.567 M	0.000	0.000	0.000 ^{-100.00 %}	2.744 M
Total debt	1.710 B ^{20.78 %}	1.415 B ^{-7.11 %}	1.524 B ^{19.93 %}	1.271 B ^{71.19 %}	742.153 M ^{-28.86 %}	1.043 B ^{-22.32 %}	1.343 B ^{40.18 %}	958.084 M ^{49.25 %}	641.913 M
Accumulated other comprehensive income loss	-115.000 K ^{-115.09 %}	762.000 K ^{-52.02 %}	1.588 M ^{4.61 %}	1.518 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.885 M
Retained earnings	1.086 B ^{12.25 %}	967.343 M ^{22.67 %}	788.561 M ^{36.81 %}	576.381 M ^{24.47 %}	463.069 M ^{1.51 %}	456.187 M ^{12.48 %}	405.580 M ^{18.22 %}	343.074 M ^{48.66 %}	230.785 M
Common stock	189.624 M ^{0.00 %}	189.624 M ^{33.70 %}	141.830 M ^{0.00 %}	141.830 M ^{0.00 %}	141.830 M ^{0.00 %}	141.830 M ^{0.00 %}	141.830 M ^{0.00 %}	141.830 M ^{5.41 %}	134.545 M
Total equity	1.881 B ^{5.82 %}	1.778 B ^{90.76 %}	931.979 M ^{29.49 %}	719.729 M ^{18.98 %}	604.899 M ^{1.15 %}	598.017 M ^{9.24 %}	547.410 M ^{12.89 %}	484.904 M ^{32.05 %}	367.215 M
Other non current liabilities	12.854 M ^{17.21 %}	10.967 M ^{19.18 %}	9.202 M ^{-62.82 %}	24.751 M ^{-3.61 %}	25.679 M	0.000	0.000	0.000	0.000
Long term debt	460.531 M ^{132.82 %}	197.803 M ^{46.38 %}	135.134 M ^{-5.13 %}	142.435 M ^{88.27 %}	75.654 M ^{-79.75 %}	373.551 M ^{-5.88 %}	396.873 M ^{54.73 %}	256.496 M ^{58.52 %}	161.805 M
Total non current liabilities	486.869 M ^{118.79 %}	222.523 M ^{39.22 %}	159.836 M ^{-4.40 %}	167.186 M ^{64.99 %}	101.333 M ^{-72.87 %}	373.551 M ^{-5.88 %}	396.873 M ^{54.73 %}	256.496 M ^{58.52 %}	161.805 M
Other current liabilities	249.890 M ^{366.47 %}	53.571 M ^{65.21 %}	32.426 M ^{-18.65 %}	39.862 M ^{45.03 %}	27.485 M ^{-57.91 %}	65.306 M ^{-20.30 %}	81.944 M ^{-32.02 %}	120.546 M ^{-12.25 %}	137.370 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.249 B ^{2.57 %}	1.218 B ^{-12.31 %}	1.389 B ^{23.10 %}	1.128 B ^{69.25 %}	666.499 M ^{-0.48 %}	669.723 M ^{-29.22 %}	946.176 M ^{34.86 %}	701.588 M ^{46.13 %}	480.108 M
Total current liabilities	2.365 B ^{29.15 %}	1.832 B ^{-0.70 %}	1.844 B ^{15.39 %}	1.598 B ^{56.23 %}	1.023 B ^{-7.25 %}	1.103 B ^{-31.57 %}	1.612 B ^{29.65 %}	1.243 B ^{42.63 %}	871.746 M
Total liabilities	2.852 B ^{38.86 %}	2.054 B ^{2.48 %}	2.004 B ^{13.52 %}	1.766 B ^{57.02 %}	1.124 B ^{-23.85 %}	1.477 B ^{-26.50 %}	2.009 B ^{33.94 %}	1.500 B ^{45.12 %}	1.034 B
Other non current assets	104.678 M ^{-27.73 %}	144.836 M ^{1 935.64 %}	7.115 M ^{39.54 %}	5.099 M ^{-20.91 %}	6.447 M ^{161 174 900.00 %}	4.000	0.000 ^{-100.00 %}	1.543 M ^{-91.74 %}	18.684 M
Long term investments	25.827 M ^{120.40 %}	-126.631 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.744 M
Intangible assets	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.365 B ^{37.81 %}	990.555 M ^{61.16 %}	614.657 M ^{19.87 %}	512.790 M ^{-2.11 %}	523.860 M ^{-7.78 %}	568.080 M ^{-8.81 %}	622.992 M ^{18.90 %}	523.979 M ^{21.55 %}	431.096 M
Total non current assets	1.496 B ^{48.26 %}	1.009 B ^{62.24 %}	621.772 M ^{20.06 %}	517.889 M ^{-2.34 %}	530.307 M ^{-6.65 %}	568.080 M ^{-8.81 %}	622.992 M ^{18.55 %}	525.522 M ^{16.13 %}	452.524 M
Other current assets	264.906 M ^{-27.27 %}	364.232 M ^{-52.51 %}	766.911 M ^{157.88 %}	297.388 M ^{111.03 %}	140.924 M ^{16.91 %}	120.537 M ^{-52.67 %}	254.674 M ^{12.98 %}	225.407 M ^{74.48 %}	129.186 M
Short term investments	316.318 M ^{118.40 %}	144.835 M ^{-10.14 %}	161.186 M ^{91.78 %}	84.046 M ^{-12.97 %}	96.567 M	0.000	0.000	0.000	0.000
cash and cash equivalents	29.268 M ^{-69.48 %}	95.912 M ^{1.67 %}	94.338 M ^{-25.02 %}	125.810 M ^{116.37 %}	58.146 M ^{-21.76 %}	74.320 M ^{5.93 %}	70.161 M ^{-41.65 %}	120.237 M ^{201.50 %}	39.879 M
Cash and short term investments	345.586 M ^{43.55 %}	240.747 M ^{-5.78 %}	255.524 M ^{21.76 %}	209.856 M ^{35.64 %}	154.713 M ^{108.17 %}	74.320 M ^{5.93 %}	70.161 M ^{-41.65 %}	120.237 M ^{201.50 %}	39.879 M
Total current assets	3.238 B ^{14.69 %}	2.823 B ^{21.98 %}	2.315 B ^{17.64 %}	1.967 B ^{64.09 %}	1.199 B ^{-20.41 %}	1.507 B ^{-22.07 %}	1.933 B ^{32.49 %}	1.459 B ^{53.89 %}	948.241 M
Inventory	1.909 B ^{11.70 %}	1.709 B ^{42.05 %}	1.203 B ^{18.86 %}	1.012 B ^{98.23 %}	510.569 M ^{-40.27 %}	854.822 M ^{-0.48 %}	858.984 M ^{44.47 %}	594.584 M ^{29.02 %}	460.859 M
Net receivables	718.653 M ^{41.08 %}	509.381 M ^{471.65 %}	89.107 M ^{-80.12 %}	448.112 M ^{14.07 %}	392.824 M ^{-14.02 %}	456.885 M ^{-39.04 %}	749.526 M ^{44.40 %}	519.061 M ^{63.06 %}	318.316 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	865.165 M ^{54.14 %}	561.275 M ^{34.87 %}	416.174 M ^{-2.41 %}	426.464 M ^{29.58 %}	329.121 M ^{-10.58 %}	368.047 M ^{-36.97 %}	583.934 M ^{38.61 %}	421.278 M ^{65.68 %}	254.267 M
Tax payables	1.344 M ^{242.07 %}	-946.000 K ^{-113.06 %}	7.244 M ^{79.48 %}	4.036 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	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	0.000	0.000	0.000
Capital lease obligations	3.993 M ^{-55.07 %}	8.887 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	605.906 M ^{-2.29 %}	620.104 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	13.484 M ^{-1.96 %}	13.753 M ^{-11.27 %}	15.500 M	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.734 B ^{23.53 %}	3.832 B ^{30.50 %}	2.936 B ^{18.14 %}	2.485 B ^{43.72 %}	1.729 B ^{-16.64 %}	2.075 B ^{-18.84 %}	2.556 B ^{28.79 %}	1.985 B ^{41.69 %}	1.401 B
	2025	2024	2023	2022	2021	2020	2019	2018	2017

	2025	2024	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	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
Change in working capital	30.889 M ^{108.62 %}	-358.498 M ^{-12.08 %}	-319.846 M ^{48.92 %}	-626.205 M ^{-321.22 %}	283.070 M ^{-4.63 %}	296.803 M ^{159.98 %}	-494.865 M	0.000	0.000
Accounts receivables	-209.272 M ^{-696.22 %}	35.100 M ^{136.42 %}	-96.369 M ^{-74.30 %}	-55.288 M ^{-253.28 %}	36.069 M ^{-87.67 %}	292.641 M ^{226.98 %}	-230.465 M	0.000	0.000
Inventory	-199.940 M ^{60.47 %}	-505.843 M ^{-165.01 %}	-190.874 M ^{61.94 %}	-501.542 M ^{-245.69 %}	344.253 M ^{8 172.20 %}	4.162 M ^{101.57 %}	-264.400 M	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	440.101 M ^{292.09 %}	112.245 M ^{444.28 %}	-32.603 M ^{53.00 %}	-69.375 M ^{28.66 %}	-97.252 M	0.000	0.000	0.000	0.000
Other non cash items	55.567 M ^{-40.47 %}	93.341 M ^{110.79 %}	44.282 M ^{-32.78 %}	65.881 M ^{3.45 %}	63.684 M ^{178.72 %}	-80.899 M ^{-129.67 %}	272.677 M ^{338.88 %}	-114.148 M ^{-17.80 %}	-96.897 M
Net cash provided by operating activities	359.224 M ^{511.72 %}	58.724 M ^{-16.49 %}	70.323 M ^{120.35 %}	-345.493 M ^{-176.07 %}	454.200 M ^{33.79 %}	339.484 M ^{471.83 %}	-91.300 M	0.000	0.000
Investments in property plant and equipment	-673.261 M ^{-109.95 %}	-320.673 M ^{-195.27 %}	-108.602 M ^{-174.70 %}	-39.535 M ^{-119.13 %}	-18.042 M ^{2.73 %}	-18.548 M ^{88.99 %}	-168.393 M	0.000	0.000
Acquisitions net	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	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	95.168 M ^{176.87 %}	-123.797 M ^{-164.75 %}	-46.760 M ^{-3 774.07 %}	-1.207 M ^{-113.27 %}	9.093 M ^{-93.16 %}	132.896 M ^{604.09 %}	-26.364 M	0.000	0.000
Net cash used for investing activites	-578.093 M ^{-30.06 %}	-444.470 M ^{-186.09 %}	-155.362 M ^{-281.33 %}	-40.742 M ^{-355.27 %}	-8.949 M ^{-107.83 %}	114.348 M ^{158.71 %}	-194.757 M	0.000	0.000
Debt repayment	298.967 M ^{710.41 %}	36.891 M ^{-85.43 %}	253.262 M ^{-52.07 %}	528.360 M ^{293.45 %}	-273.129 M ^{-1 071.11 %}	-23.322 M ^{-116.61 %}	140.378 M	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	721.696 M	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-134.314 M ^{65.35 %}	-387.619 M ^{-216.28 %}	-122.556 M ^{-40.90 %}	-86.980 M ^{5.18 %}	-91.729 M ^{78.49 %}	-426.351 M ^{-545.96 %}	95.603 M	0.000	0.000
Net cash used provided by financing activities	164.653 M ^{-55.62 %}	370.968 M ^{183.82 %}	130.706 M ^{-70.39 %}	441.380 M ^{220.97 %}	-364.858 M ^{18.86 %}	-449.673 M ^{-290.55 %}	235.981 M	0.000	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
Net change in cash	-54.215 M ^{-266.89 %}	-14.777 M ^{-132.36 %}	45.668 M ^{-17.18 %}	55.143 M ^{-31.41 %}	80.393 M ^{1 833.17 %}	4.159 M ^{-94.07 %}	70.161 M	0.000	0.000
Cash at beginning of period	240.747 M ^{-5.78 %}	255.524 M ^{21.76 %}	209.856 M ^{35.64 %}	154.713 M ^{108.17 %}	74.320 M ^{5.93 %}	70.161 M	0.000	0.000	0.000
Cash at end of period	186.532 M ^{-22.52 %}	240.747 M ^{-5.78 %}	255.524 M ^{21.76 %}	209.856 M ^{35.64 %}	154.713 M ^{108.17 %}	74.320 M ^{5.93 %}	70.161 M	0.000	0.000
Operating cash flow	359.224 M ^{511.72 %}	58.724 M ^{-16.49 %}	70.323 M ^{120.35 %}	-345.493 M ^{-176.07 %}	454.200 M ^{33.79 %}	339.484 M ^{471.83 %}	-91.300 M	0.000	0.000
Capital expenditure	-673.261 M ^{-109.95 %}	-320.673 M ^{-195.27 %}	-108.602 M ^{-174.70 %}	-39.535 M ^{-119.13 %}	-18.042 M ^{2.73 %}	-18.548 M ^{88.99 %}	-168.393 M	0.000	0.000
Free CashFlow	-314.037 M ^{-19.88 %}	-261.949 M ^{-584.32 %}	-38.279 M ^{90.06 %}	-385.028 M ^{-188.28 %}	436.158 M ^{35.90 %}	320.935 M ^{223.58 %}	-259.693 M	0.000	0.000
	2025	2024	2023	2022	2021	2020	2019	2018	2017

	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	2.310 B ^{-19.89 %}	2.883 B ^{16.60 %}	2.472 B ^{4.73 %}	2.361 B ^{5.05 %}	2.247 B ^{-22.69 %}	2.907 B ^{15.82 %}	2.510 B ^{-10.41 %}	2.802 B ^{11.92 %}	2.503 B ^{-18.05 %}	3.055 B
Net income	31.413 M ^{-29.20 %}	44.368 M ^{29.42 %}	34.283 M ^{287.38 %}	8.850 M ^{-70.70 %}	30.202 M ^{-38.19 %}	48.866 M ^{13.34 %}	43.115 M ^{-16.72 %}	51.772 M ^{54.82 %}	33.441 M ^{-25.00 %}	44.586 M
Income before tax	41.772 M ^{-37.08 %}	66.393 M ^{47.44 %}	45.029 M ^{178.89 %}	16.146 M ^{-60.69 %}	41.069 M ^{-37.24 %}	65.439 M ^{5.56 %}	61.992 M ^{-9.53 %}	68.521 M ^{52.27 %}	44.999 M ^{-27.98 %}	62.479 M
Income before tax ratio	0.02 ^{-21.46 %}	0.02 ^{26.45 %}	0.02 ^{166.29 %}	0.01 ^{-62.57 %}	0.02 ^{-18.82 %}	0.02 ^{-8.86 %}	0.02 ^{0.98 %}	0.02 ^{36.06 %}	0.02 ^{-12.11 %}	0.02
EBITDA	102.570 M ^{-15.63 %}	121.572 M ^{23.88 %}	98.138 M ^{38.15 %}	71.039 M ^{-18.82 %}	87.506 M ^{-29.03 %}	123.297 M ^{-0.11 %}	123.430 M ^{-13.91 %}	143.380 M ^{64.98 %}	86.908 M ^{-18.89 %}	107.145 M
Net income ratio	0.01 ^{-11.62 %}	0.02 ^{10.99 %}	0.01 ^{269.89 %}	0.00 ^{-72.10 %}	0.01 ^{-20.05 %}	0.02 ^{-2.15 %}	0.02 ^{-7.05 %}	0.02 ^{38.33 %}	0.01 ^{-8.47 %}	0.01
Ratio EBITDA	0.04 ^{5.32 %}	0.04 ^{6.24 %}	0.04 ^{31.91 %}	0.03 ^{-22.72 %}	0.04 ^{-8.19 %}	0.04 ^{-13.76 %}	0.05 ^{-3.91 %}	0.05 ^{47.41 %}	0.03 ^{-1.02 %}	0.04
Gross profit ratio	0.11 ^{-0.66 %}	0.11 ^{7.89 %}	0.11 ^{4.79 %}	0.10 ^{-5.31 %}	0.11 ^{-7.38 %}	0.12 ^{-0.10 %}	0.12 ^{5.37 %}	0.11 ^{38.92 %}	0.08 ^{-5.23 %}	0.08
Weighted average shs out dil	18.923 M ^{-0.09 %}	18.941 M ^{0.00 %}	18.941 M ^{0.59 %}	18.830 M ^{-0.87 %}	18.995 M ^{0.29 %}	18.940 M ^{-0.12 %}	18.962 M ^{0.00 %}	18.962 M ^{33.70 %}	14.183 M ^{-0.12 %}	14.199 M
Weighted average shs out	18.923 M ^{-0.09 %}	18.941 M ^{0.00 %}	18.941 M ^{0.59 %}	18.830 M ^{-0.87 %}	18.995 M ^{0.11 %}	18.973 M ^{0.06 %}	18.962 M ^{0.00 %}	18.962 M ^{-0.20 %}	19.001 M ^{33.81 %}	14.199 M
EPS diluted	1.66 ^{-29.06 %}	2.34 ^{29.28 %}	1.81 ^{285.11 %}	0.47 ^{-70.44 %}	1.59 ^{-38.37 %}	2.58 ^{13.66 %}	2.27 ^{-16.85 %}	2.73 ^{15.68 %}	2.36 ^{-24.84 %}	3.14
Earnings per share	1.66 ^{-29.06 %}	2.34 ^{29.28 %}	1.81 ^{285.11 %}	0.47 ^{-70.44 %}	1.59 ^{-38.37 %}	2.58 ^{13.66 %}	2.27 ^{-16.85 %}	2.73 ^{55.11 %}	1.76 ^{-43.95 %}	3.14
Gross profit	263.789 M ^{-20.42 %}	331.482 M ^{25.80 %}	263.491 M ^{9.75 %}	240.085 M ^{-0.53 %}	241.364 M ^{-28.40 %}	337.109 M ^{15.71 %}	291.337 M ^{-5.60 %}	308.627 M ^{55.47 %}	198.508 M ^{-22.34 %}	255.610 M
Income tax expense	10.359 M ^{-52.97 %}	22.025 M ^{104.96 %}	10.746 M ^{47.29 %}	7.296 M ^{-32.86 %}	10.867 M ^{-34.43 %}	16.573 M ^{-12.21 %}	18.877 M ^{12.71 %}	16.749 M ^{44.91 %}	11.558 M ^{-35.40 %}	17.893 M
Cost of revenue	2.046 B ^{-19.82 %}	2.551 B ^{15.50 %}	2.209 B ^{4.16 %}	2.121 B ^{5.72 %}	2.006 B ^{-22.09 %}	2.575 B ^{16.05 %}	2.219 B ^{-11.00 %}	2.493 B ^{8.16 %}	2.305 B ^{-17.66 %}	2.799 B
General and administrative expenses	0.000 ^{-100.00 %}	64.414 M	0.000	0.000	0.000 ^{-100.00 %}	62.752 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	6.672 M	0.000	0.000	0.000 ^{-100.00 %}	22.279 M	0.000	0.000	0.000	0.000
Other expenses	186.045 M ^{5.44 %}	176.438 M ^{-9.37 %}	194.689 M ^{-1.56 %}	197.769 M	0.000 ^{100.00 %}	-136.247 M	0.000 ^{-100.00 %}	185.929 M	0.000	0.000
Operating expenses	186.045 M ^{-24.84 %}	247.524 M ^{27.14 %}	194.689 M ^{-1.56 %}	197.769 M ^{234.75 %}	59.080 M ^{215.35 %}	-51.216 M ^{-189.97 %}	56.928 M ^{-69.38 %}	185.929 M ^{339.23 %}	42.331 M ^{-5.82 %}	44.948 M
Cost and expenses	2.232 B ^{-20.26 %}	2.799 B ^{16.45 %}	2.404 B ^{3.67 %}	2.319 B ^{12.27 %}	2.065 B ^{-18.17 %}	2.524 B ^{10.90 %}	2.276 B ^{-15.06 %}	2.679 B ^{14.13 %}	2.347 B ^{-17.48 %}	2.844 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 %}	71.086 M	0.000	0.000 ^{-100.00 %}	59.080 M ^{-30.52 %}	85.031 M ^{49.37 %}	56.928 M	0.000 ^{-100.00 %}	42.331 M ^{-5.82 %}	44.948 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	36.828 M ^{31.07 %}	28.098 M ^{9.76 %}	25.599 M ^{-9.85 %}	28.397 M ^{-5.19 %}	29.952 M	0.000 ^{-100.00 %}	47.990 M ^{-14.78 %}	56.311 M	0.000	0.000
Depreciation and amortization	23.970 M ^{-11.49 %}	27.081 M ^{-1.56 %}	27.510 M ^{3.83 %}	26.496 M ^{27.80 %}	20.732 M ^{6.52 %}	19.464 M ^{22.31 %}	15.913 M ^{-14.21 %}	18.548 M ^{16.56 %}	15.913 M ^{0.00 %}	15.913 M
Operating income	77.744 M ^{-7.40 %}	83.958 M ^{22.03 %}	68.802 M ^{62.59 %}	42.316 M ^{-76.79 %}	182.284 M ^{-53.06 %}	388.325 M ^{65.66 %}	234.409 M ^{91.05 %}	122.698 M ^{-21.44 %}	156.177 M ^{-25.86 %}	210.662 M
Operating income ratio	0.03 ^{15.59 %}	0.03 ^{4.65 %}	0.03 ^{55.25 %}	0.02 ^{-77.90 %}	0.08 ^{-39.28 %}	0.13 ^{43.03 %}	0.09 ^{113.24 %}	0.04 ^{-29.80 %}	0.06 ^{-9.53 %}	0.07
Total other income expenses net	-35.972 M ^{-104.79 %}	-17.565 M ^{26.11 %}	-23.773 M ^{9.16 %}	-26.170 M ^{81.47 %}	-141.215 M	0.000 ^{100.00 %}	-172.417 M ^{-218.25 %}	-54.177 M ^{51.27 %}	-111.178 M ^{24.97 %}	-148.183 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	2023-09-30	2023-03-31
Net debt	0.000 ^{-100.00 %}	1.680 B	0.000 ^{-100.00 %}	1.328 B	0.000 ^{-100.00 %}	1.320 B ^{-26.96 %}	1.807 B ^{26.39 %}	1.429 B
Total investments	0.000 ^{-100.00 %}	183.090 M	0.000 ^{-100.00 %}	124.479 M	0.000 ^{-100.00 %}	18.204 M ^{948.01 %}	1.737 M ^{-98.92 %}	161.186 M
Total debt	0.000 ^{-100.00 %}	1.710 B	0.000 ^{-100.00 %}	1.354 B	0.000 ^{-100.00 %}	1.415 B ^{-24.17 %}	1.867 B ^{22.51 %}	1.524 B
Accumulated other comprehensive income loss	1.881 B ^{1 635 945.22 %}	-115.000 K ^{-100.01 %}	1.802 B ^{11.76 %}	1.613 B ^{-9.29 %}	1.778 B ^{233 211.55 %}	762.000 K	0.000 ^{-100.00 %}	1.588 M
Retained earnings	0.000 ^{-100.00 %}	1.086 B	0.000	0.000	0.000 ^{-100.00 %}	967.343 M ^{10.51 %}	875.361 M ^{11.01 %}	788.561 M
Common stock	0.000 ^{-100.00 %}	189.624 M	0.000 ^{-100.00 %}	189.624 M	0.000 ^{-100.00 %}	189.624 M ^{33.70 %}	141.830 M ^{0.00 %}	141.830 M
Total equity	1.881 B ^{0.00 %}	1.881 B ^{4.38 %}	1.802 B ^{0.00 %}	1.802 B ^{1.37 %}	1.778 B ^{0.00 %}	1.778 B ^{74.72 %}	1.018 B ^{9.18 %}	931.979 M
Other non current liabilities	-1.881 B ^{-14 735.30 %}	12.854 M ^{100.71 %}	-1.802 B ^{-16 916.84 %}	10.717 M ^{100.60 %}	-1.778 B ^{-16 310.76 %}	10.967 M ^{1 096 600.00 %}	1.000 K ^{-100.00 %}	24.701 M
Long term debt	0.000 ^{-100.00 %}	460.531 M	0.000 ^{-100.00 %}	396.778 M	0.000 ^{-100.00 %}	197.803 M ^{7.56 %}	183.905 M ^{36.09 %}	135.134 M
Total non current liabilities	-1.881 B ^{-486.39 %}	486.869 M ^{127.01 %}	-1.802 B ^{-526.73 %}	422.339 M ^{123.76 %}	-1.778 B ^{-898.94 %}	222.523 M ^{2.35 %}	217.420 M ^{36.03 %}	159.835 M
Other current liabilities	0.000 ^{-100.00 %}	249.890 M	0.000 ^{-100.00 %}	197.830 M	0.000 ^{-100.00 %}	53.571 M ^{-27.93 %}	74.329 M ^{87.37 %}	39.670 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	1.249 B	0.000 ^{-100.00 %}	957.213 M	0.000 ^{-100.00 %}	1.218 B ^{-27.19 %}	1.672 B ^{20.43 %}	1.389 B
Total current liabilities	0.000 ^{-100.00 %}	2.365 B	0.000 ^{-100.00 %}	1.764 B	0.000 ^{-100.00 %}	1.832 B ^{-27.60 %}	2.530 B ^{37.16 %}	1.844 B
Total liabilities	-1.881 B ^{-165.95 %}	2.852 B ^{258.26 %}	-1.802 B ^{-182.41 %}	2.187 B ^{223.00 %}	-1.778 B ^{-186.55 %}	2.054 B ^{-25.23 %}	2.747 B ^{37.07 %}	2.004 B
Other non current assets	0.000 ^{-100.00 %}	104.678 M	0.000 ^{-100.00 %}	411.292 M ^{270.84 %}	-240.747 M ^{-261.45 %}	149.118 M ^{-30.49 %}	214.521 M ^{173.65 %}	78.392 M
Long term investments	0.000 ^{-100.00 %}	25.827 M	0.000 ^{100.00 %}	-138.019 M	0.000 ^{100.00 %}	-130.914 M ^{35.26 %}	-202.206 M	0.000
Intangible assets	0.000	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
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000 ^{-100.00 %}	1.365 B	0.000 ^{-100.00 %}	1.081 B	0.000 ^{-100.00 %}	990.555 M ^{32.67 %}	746.610 M ^{37.41 %}	543.330 M
Total non current assets	0.000 ^{-100.00 %}	1.496 B	0.000 ^{-100.00 %}	1.355 B ^{662.67 %}	-240.747 M ^{-123.87 %}	1.009 B ^{32.92 %}	758.925 M ^{22.07 %}	621.722 M
Other current assets	-186.531 M ^{-170.41 %}	264.906 M ^{272.28 %}	-153.765 M ^{-161.84 %}	248.631 M	0.000 ^{-100.00 %}	359.949 M ^{-68.53 %}	1.144 B ^{267.06 %}	311.587 M
Short term investments	0.000 ^{-100.00 %}	316.318 M	0.000 ^{-100.00 %}	262.498 M	0.000 ^{-100.00 %}	149.118 M ^{-26.88 %}	203.943 M ^{26.53 %}	161.186 M
cash and cash equivalents	0.000 ^{-100.00 %}	29.268 M	0.000 ^{-100.00 %}	26.410 M	0.000 ^{-100.00 %}	95.912 M ^{59.45 %}	60.150 M ^{-36.24 %}	94.338 M
Cash and short term investments	186.531 M ^{-46.02 %}	345.586 M ^{124.75 %}	153.765 M ^{-46.78 %}	288.908 M ^{20.00 %}	240.747 M ^{-1.75 %}	245.030 M ^{-7.22 %}	264.093 M ^{3.35 %}	255.524 M
Total current assets	0.000 ^{-100.00 %}	3.238 B	0.000 ^{-100.00 %}	2.634 B ^{994.29 %}	240.747 M ^{-91.47 %}	2.823 B ^{-6.08 %}	3.006 B ^{29.87 %}	2.315 B
Inventory	0.000 ^{-100.00 %}	1.909 B	0.000 ^{-100.00 %}	1.642 B	0.000 ^{-100.00 %}	1.709 B ^{13.99 %}	1.499 B ^{24.62 %}	1.203 B
Net receivables	0.000 ^{-100.00 %}	718.653 M	0.000 ^{-100.00 %}	455.043 M	0.000 ^{-100.00 %}	509.381 M ^{414.63 %}	98.980 M ^{-81.82 %}	544.481 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	865.165 M	0.000 ^{-100.00 %}	619.634 M	0.000 ^{-100.00 %}	561.275 M ^{-28.34 %}	783.218 M ^{88.19 %}	416.174 M
Tax payables	0.000 ^{-100.00 %}	1.344 M	0.000 ^{100.00 %}	-10.198 M	0.000 ^{100.00 %}	-946.000 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-99.99 %}	10.524 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	3.993 M	0.000 ^{-100.00 %}	6.534 M	0.000 ^{-100.00 %}	8.887 M ^{184.45 %}	-10.524 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	605.906 M	0.000	0.000	0.000 ^{-100.00 %}	620.104 M ^{171 199.45 %}	362.000 K	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	13.484 M	0.000 ^{-100.00 %}	14.844 M	0.000 ^{-100.00 %}	13.752 M ^{10.32 %}	12.466 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	4.734 B	0.000 ^{-100.00 %}	3.989 B	0.000 ^{-100.00 %}	3.832 B ^{1.78 %}	3.765 B ^{28.22 %}	2.936 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	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	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-31.413 M ^{29.20 %}	-44.368 M ^{-29.42 %}	-34.283 M ^{-287.38 %}	-8.850 M ^{70.70 %}	-30.202 M ^{38.19 %}	-48.866 M ^{-13.34 %}	-43.115 M ^{16.72 %}	-51.772 M ^{-54.82 %}	-33.441 M ^{25.00 %}	-44.586 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
2019	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2018	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2017	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Vibhor Steel Tubes Limited VSTL.NS

Finances

Vibhor Steel Tubes Limited ^VSTL.NS