Visa Steel Ltd

NSE: VISASTEEL BSE: 532721

₹28.37

(-4.99%)

Sat, 04 Apr 2026, 10:25 pm

MTF 5xInvest in Visa Steel Ltd with 5x Leverage Buy with MTF

Market Cap3.58B

PE Ratio0

Dividend0

Non-Energy Minerals

Steel

24.5K

Visa Steel Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-91.80M	-122.78M	-311.52M	-428.09M	-769.79M	-847.04M	-3.28B	-3.41B	-3.70B	-2.29B	-4.85B	-465.80M	-339.06M	-186.64M	-195.42M	-169.88M	-208.36M	-62.22M	-83.34M	-307.94M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	—	—	0	0	0	0	0	0	0	0	80.00K	110.00K	120.00K	-120.00K	50.00K	60.00K	30.00K	30.00K	40.00K	30.00K
Total assets	7.08B	10.29B	15.65B	21.05B	23.52B	30.00B	35.55B	36.10B	41.86B	42.63B	42.12B	41.28B	35.53B	38.66B	36.42B	20.26B	19.33B	10.68B	10.32B	5.33B
Total current assets	4.43B	3.94B	5.61B	7.19B	7.18B	7.63B	6.70B	4.46B	7.26B	5.20B	5.31B	6.37B	2.81B	1.87B	853.91M	1.04B	975.56M	579.40M	571.14M	767.91M
Cash and short term investments	2.50B	1.73B	860.95M	1.34B	1.36B	1.06B	989.77M	419.78M	1.20B	193.49M	256.45M	436.16M	196.60M	45.38M	94.05M	102.03M	136.19M	208.73M	256.79M	29.68M
Cash & equivalents	77.54M	103.88M	298.61M	33.39M	121.42M	31.79M	210.75M	—	1.20B	192.99M	254.56M	436.16M	196.60M	8.80M	73.54M	81.33M	105.61M	187.32M	233.98M	2.30M
Short term investments	2.42B	1.63B	562.34M	1.31B	1.24B	1.03B	779.02M	—	0	500.00K	1.89M	0	0	36.58M	20.51M	20.70M	30.58M	21.41M	22.81M	27.38M
Total receivables, net	660.41M	826.40M	1.78B	1.81B	1.99B	1.66B	957.14M	1.15B	1.68B	1.29B	2.30B	2.16B	972.81M	540.52M	261.21M	324.29M	265.11M	150.31M	89.44M	121.77M
Accounts receivable - trade, net	434.55M	413.73M	963.40M	823.73M	648.78M	479.86M	515.81M	608.00M	917.61M	582.39M	1.70B	1.41B	665.82M	332.21M	90.79M	142.82M	133.27M	82.35M	39.66M	56.02M
Other receivables	225.86M	412.67M	814.21M	982.53M	1.34B	1.18B	441.33M	544.53M	763.73M	703.42M	600.39M	750.96M	306.99M	208.31M	170.42M	181.47M	131.84M	67.96M	49.78M	65.75M
Total inventory	1.17B	1.20B	2.79B	3.57B	3.42B	3.96B	3.81B	2.05B	3.41B	2.98B	1.91B	3.62B	1.51B	1.14B	400.86M	499.39M	444.88M	151.30M	170.08M	311.86M
Other current assets, total	51.52M	83.89M	166.35M	170.02M	0	360.68M	98.72M	75.96M	93.47M	5.99M	249.56M	106.25M	118.69M	125.01M	90.93M	105.00M	122.65M	64.39M	52.63M	286.98M
Total non-current assets	2.65B	6.35B	10.04B	13.86B	16.33B	22.37B	28.86B	31.64B	34.60B	37.43B	36.81B	34.91B	32.72B	36.80B	35.56B	19.22B	18.35B	10.10B	9.75B	4.57B
Long term investments	0	0	0	0	0	0	307.04M	326.56M	836.21M	309.56M	267.68M	241.69M	362.39M	119.53M	105.65M	58.28M	57.02M	42.69M	42.03M	42.19M
Note receivable - long term	—	—	—	—	—	—	307.04M	307.04M	313.40M	20.00K	500.00K	225.12M	302.32M	77.71M	63.78M	16.14M	15.00M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	10.08M	10.19M	41.94M	10.19M	10.24M	10.30M	10.33M	10.36M	10.40M	10.43M
Other investments	0	0	0	0	0	0	0	19.52M	522.81M	309.54M	257.10M	6.38M	18.13M	31.63M	31.63M	31.84M	31.69M	32.33M	31.63M	31.76M
Net property/plant/equipment	2.53B	6.21B	9.96B	13.19B	15.87B	22.18B	26.75B	29.45B	32.04B	33.86B	32.55B	34.58B	32.35B	31.01B	29.69B	17.42B	16.64B	9.98B	9.59B	4.47B
Gross property/plant/equipment	2.60B	6.38B	10.31B	13.85B	16.98B	23.78B	28.84B	32.19B	35.52B	38.18B	34.00B	37.81B	36.65B	36.64B	36.63B	34.03B	34.04B	14.04B	14.09B	13.84B
Deferred tax assets	2.25M	18.91M	1.90M	608.80M	443.10M	187.07M	858.88M	1.22B	1.51B	2.53B	3.73B	4.49B	—	5.67B	5.76B	1.73B	1.65B	—	—	—
Net intangible assets	640.00K	11.57M	7.30M	2.83M	870.00K	2.77M	11.31M	14.46M	9.56M	5.29M	2.89M	1.86M	2.14M	1.74M	1.35M	1.18M	490.00K	490.00K	490.00K	490.00K
Goodwill, net	240.00K	240.00K	240.00K	240.00K	240.00K	240.00K	240.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	400.00K	11.33M	7.06M	2.59M	630.00K	2.53M	11.07M	14.46M	9.56M	5.29M	2.89M	1.86M	2.14M	1.74M	1.35M	1.18M	490.00K	490.00K	490.00K	490.00K
Other long term assets, total	0	0	0	0	0	0	934.82M	610.37M	194.36M	628.86M	240.54M	84.73M	470.00K	0	0	0	0	71.46M	119.34M	52.90M
Short term debt	305.93M	329.19M	108.23M	523.85M	504.88M	1.67B	6.39B	1.10B	4.31B	8.85B	14.80B	19.10B	21.53B	25.05B	28.77B	34.72B	34.69B	13.50B	13.69B	13.61B
Current portion of LT debt and capital leases	—	—	—	—	—	—	3.59B	92.43M	650.46M	2.39B	5.23B	8.97B	13.31B	17.19B	21.15B	27.10B	27.07B	10.30B	10.48B	10.40B
Short term debt excl. current portion of LT debt	305.93M	329.19M	108.23M	523.85M	504.88M	1.67B	2.81B	1.01B	3.66B	6.46B	9.57B	10.13B	8.22B	7.86B	7.62B	7.62B	7.62B	3.21B	3.21B	3.21B
Accounts payable	1.98B	1.76B	4.48B	7.87B	6.96B	10.17B	9.35B	3.63B	5.54B	3.06B	2.20B	2.48B	1.22B	1.13B	1.18B	886.59M	650.04M	423.40M	493.56M	349.35M
Income tax payable	48.22M	91.96M	18.69M	194.77M	320.43M	502.26M	484.36M	484.41M	484.41M	496.65M	463.09M	10.00K	10.00K	0	—	—	—	—	—	—
Long term debt	1.55B	4.66B	6.88B	8.40B	10.92B	12.41B	9.84B	22.47B	23.69B	24.88B	23.56B	19.75B	14.76B	10.30B	6.21B	143.30M	119.98M	439.31M	404.13M	372.70M
Long term debt excl. lease liabilities	1.52B	4.62B	6.85B	8.39B	10.82B	12.41B	9.84B	22.47B	23.69B	24.88B	23.56B	19.75B	14.56B	10.30B	6.21B	143.30M	119.98M	439.31M	404.13M	372.70M
Total equity	2.96B	3.17B	3.47B	3.13B	3.52B	3.90B	2.71B	3.51B	2.08B	-1.02B	-7.88B	-5.57B	-7.93B	-9.55B	-11.48B	-23.46B	-24.33B	-7.72B	-8.44B	-13.61B
Shareholders' equity	2.96B	3.17B	3.47B	2.81B	3.18B	3.57B	2.38B	2.21B	730.34M	-2.05B	-8.66B	-6.15B	-7.93B	-9.55B	-11.48B	-23.46B	-24.33B	-7.72B	-8.44B	-13.61B
Common equity, total	2.96B	3.17B	3.47B	2.81B	3.18B	3.57B	2.38B	2.21B	730.34M	-2.05B	-8.66B	-6.15B	-7.93B	-9.55B	-11.48B	-23.46B	-24.33B	-7.72B	-8.44B	-13.61B
Other common equity	215.96M	421.31M	724.74M	61.93M	434.46M	820.32M	-368.47M	-1.44B	102.96M	71.51M	657.11M	4.73B	4.67B	4.67B	4.67B	4.67B	4.67B	4.67B	4.67B	4.67B
Total debt	1.86B	4.99B	6.99B	8.93B	11.43B	14.08B	16.23B	23.57B	27.99B	33.73B	38.36B	38.85B	36.29B	35.35B	34.98B	34.86B	34.81B	13.94B	14.09B	13.98B
Net debt	-634.97M	3.25B	6.13B	7.59B	10.06B	13.02B	15.24B	23.15B	26.80B	33.53B	38.10B	38.41B	36.10B	35.31B	34.89B	34.76B	34.67B	13.74B	13.84B	13.95B
Change in accounts receivable	1.93M	-222.16M	-1.08B	-36.22M	-45.61M	97.11M	-54.64M	-930.26M	-358.83M	380.86M	-3.19B	-1.91B	407.08M	846.40M	241.42M	73.64M	0	—	—	-9.51M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.03B	-418.73M	2.71B	2.95B	-658.17M	1.62B	4.36B	-5.66B	2.61B	-3.02B	-995.92M	2.59B	-383.40M	77.71M	-102.11M	48.89M	88.53M	213.55M	367.73M	293.38M
Change in other assets/liabilities	—	—	0	0	0	0	0	—	0	27.43M	0	0	0	0	153.55M	-158.65M	72.99M	-14.82M	-47.57M	-100.51M
Sale of fixed assets & businesses	110.00K	6.17M	0	0	3.42M	330.00K	10.36M	1.36M	350.00K	0	480.00K	23.00M	—	1.44M	12.12M	9.37M	5.85M	0	1.38M	150.00K
Purchase/sale of investments, net	-8.80M	0	0	0	0	0	0	1.76B	-100.00K	59.86M	0	-47.16M	223.63M	0	0	760.00K	-9.78M	8.25M	700.00K	0
Sale/maturity of investments	100.00K	0	0	0	0	0	0	1.77B	0	59.86M	0	0	223.63M	0	0	760.00K	—	8.25M	700.00K	0
Purchase of investments	-8.90M	0	0	0	0	0	0	-4.80M	-100.00K	0	0	-47.16M	0	0	0	0	-9.78M	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	10.96M	915.14M	-156.29M	110.51M	-31.61M	0	0	139.01M	112.77M	0	0	0	0	0
Issuance/retirement of debt, net	1.10B	3.13B	2.00B	1.94B	2.50B	2.66B	2.25B	5.45B	2.49B	5.58B	4.79B	517.12M	-1.18B	-943.30M	-406.35M	-48.81M	-37.90M	-32.57M	0	-30.14M
Issuance/retirement of long term debt	939.70M	3.10B	2.57B	1.53B	2.54B	1.49B	1.13B	7.24B	-223.53M	2.93B	1.53B	-67.51M	-723.79M	-581.57M	-167.00M	-48.42M	0	0	0	-30.14M
Issuance/retirement of short term debt	164.67M	22.82M	-571.56M	415.62M	-37.76M	1.17B	1.12B	-1.79B	2.72B	2.65B	3.27B	584.63M	—	-361.73M	-239.35M	-390.00K	-37.90M	-32.57M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	584.63M	-461.11M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-109.62M	0	-110.00M	-110.00M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-83.00M	0	140.47M	0	-18.69M	323.00M	-10.00K	-320.00K	0	0	0	0	-200.00K	0	0	0	9.30M	0	0

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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