VISA Steel Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	119	163	172	79	145
Expenses	116	631	153	84	146
Operating Profit	3	-468	18	-10	-1
Operating Profit Margin %	2%	-288%	10%	-13%	-1%
Other Income	0	0	1	4	0
EBITDA	3	-468	19	-5	-1
Interest	8	8	8	8	9
Depreciation	12	12	6	7	7
Profit Before Tax	-17	-488	4	-20	-17
Tax %	0%	0%	0%	0%	0%
Net Profit	-17	-488	4	-20	-17
EPS	-1	-42	0	-2	-1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	116	116	116	116
Reserve & Surplus	-2,549	-888	-960	-1,477
Minority Interest	0	0	0	0
Non Current Liabilities	18	47	42	38
Current Liabilities	4,182	1,793	1,835	1,856
Total Liabilities	1,767	1,068	1,032	533
Fixed Assets	1,625	960	920	447
Capital Work in Progress	39	39	39	0
Investments	4	4	4	4
Other Assets	99	65	69	82
Total Assets	1,767	1,068	1,032	533

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	13	17	26	17	26
Investing Activities	1	-9	-19	-9	-12
Financing Activities	-14	-9	-8	-8	-13
Net Cash Flow	1	0	0	0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	567	-15.44%	-517	-618.5%
FY 2023-24	671	17.02%	-72	84.5%
FY 2022-23	574	-27.72%	-464	-782.09%
FY 2021-22	793	29.6%	-53	81.89%
FY 2020-21	612	75.67%	-290	-242.09%

*All securities mentioned on this website are exemplary and not recommendatory.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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VISA Steel

VISASTEEL Share Price

VISASTEEL Financials

Income Statement

Balance Sheet

Cash Flow

VISASTEEL Revenue Growth