Vibhor Steel Tubes Ltd

NSE: VSTL BSE: 544124

₹102.25

(-2.84%)

Sat, 04 Apr 2026, 06:39 am

MTF 5xInvest in Vibhor Steel Tubes Ltd with 5x Leverage Buy with MTF

Market Cap1.93B

PE Ratio18.20

Dividend0

Non-Energy Minerals

Steel

24.5K

Vibhor Steel Tubes Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-91.73M	-86.98M	-122.56M	-180.72M	-112.05M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	1.73B	2.49B	2.94B	3.84B	4.74B
Total current assets	1.20B	1.97B	2.31B	2.82B	3.24B
Cash and short term investments	154.71M	209.86M	255.52M	240.75M	186.53M
Cash & equivalents	28.51M	426.00K	11.18M	14.15M	1.71M
Short term investments	126.20M	209.43M	244.34M	226.60M	184.82M
Total receivables, net	471.38M	507.79M	633.59M	670.69M	870.75M
Accounts receivable - trade, net	392.82M	448.11M	544.48M	509.38M	718.65M
Other receivables	78.56M	59.68M	89.11M	161.31M	152.10M
Total inventory	543.85M	1.14B	1.30B	1.75B	1.95B
Other current assets, total	21.25M	107.24M	122.68M	158.29M	227.86M
Total non-current assets	532.47M	520.67M	624.74M	1.01B	1.50B
Long term investments	0	0	0	10.05M	25.83M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	10.05M	25.83M
Net property/plant/equipment	523.86M	512.79M	614.66M	990.55M	1.46B
Gross property/plant/equipment	909.71M	959.85M	1.12B	1.58B	2.14B
Deferred tax assets	2.16M	2.78M	3.02M	3.43M	4.00M
Net intangible assets	0	0	0	0	0
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	0	0
Other long term assets, total	6.45M	5.10M	7.07M	8.16M	14.71M
Short term debt	666.50M	1.13B	1.39B	1.22B	1.25B
Current portion of LT debt and capital leases	39.81M	28.36M	20.40M	63.54M	107.40M
Short term debt excl. current portion of LT debt	626.69M	1.10B	1.37B	1.15B	1.14B
Accounts payable	329.12M	426.46M	416.17M	561.27M	865.16M
Income tax payable	—	4.04M	7.24M	-946.00K	1.34M
Long term debt	75.65M	142.44M	135.13M	197.80M	460.53M
Long term debt excl. lease liabilities	75.65M	142.44M	135.13M	197.80M	460.53M
Total equity	604.90M	719.73M	931.98M	1.78B	1.88B
Shareholders' equity	604.90M	719.73M	931.98M	1.78B	1.88B
Common equity, total	604.90M	719.73M	931.98M	1.78B	1.88B
Other common equity	0	1.52M	1.59M	761.00K	-116.00K
Total debt	742.15M	1.27B	1.52B	1.42B	1.71B
Net debt	587.44M	1.06B	1.27B	1.17B	1.52B
Change in accounts receivable	36.07M	-55.29M	-96.37M	35.10M	-209.27M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-107.95M	97.34M	-10.29M	145.10M	303.89M
Change in other assets/liabilities	10.70M	-166.72M	-49.44M	-34.01M	129.43M
Sale of fixed assets & businesses	0	0	260.00K	135.00K	11.94M
Purchase/sale of investments, net	0	-10.61M	-57.14M	0	0
Sale/maturity of investments	0	—	—	0	0
Purchase of investments	0	-10.61M	-57.14M	0	0
Other investing cash flow items, total	850.00K	1.35M	0	-130.75M	67.36M
Issuance/retirement of debt, net	-273.13M	528.36M	253.26M	-117.17M	298.97M
Issuance/retirement of long term debt	-269.90M	66.78M	-7.30M	58.91M	264.33M
Issuance/retirement of short term debt	-3.22M	461.58M	260.56M	-176.08M	34.64M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	958.00K	-2.50M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800