Vallabh Steels quarterly results and financials

Vallabh Steels (BSE 513397)₹6.40+1.59%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), Vallabh Steels reported sales of ₹0 Cr and net profit of −₹0.30 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹1.18 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.30 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹1.18 Cr
EPS (Mar 2026): ₹−0.58
Borrowings (Mar 2026): ₹46.44 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vallabh Steels quarterly results

₹ crore unless stated; each column is a quarter.

Vallabh Steels Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.19	0.12	0.09	0.09	0.08	0.10	0.08	0.07	0.07	0.07	0.06	0.06
Operating Profit	−0.19	−0.12	−0.09	−0.09	−0.08	−0.10	−0.08	−0.07	−0.07	−0.07	−0.06	−0.06
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.33	0.33	0.33	0.33	0.27	0.27	0.27	0.27	0.23	0.23	0.23	0.23
Profit before tax	−0.51	−0.44	−0.41	−0.41	−0.34	−0.36	−0.34	−0.33	−0.29	−0.29	−0.28	−0.28
Tax %	0.0%	0.0%	0.0%	−7.2%	0.0%	−8.1%	0.0%	5.9%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.53	−0.46	−0.44	−0.40	−0.37	−0.35	−0.36	−0.38	−0.31	−0.31	−0.30	−0.30
EPS (Rs)	−1.04	−0.90	−0.86	−0.78	−0.72	−0.68	−0.70	−0.74	−0.60	−0.60	−0.58	−0.58

Vallabh Steels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vallabh Steels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	142	120	138	117	38.81	5.92	0.94	0.00	0.00	0.00	0.00	0.00
Expenses	135	112	131	111	50.11	24.55	8.32	8.54	0.52	0.36	0.29	0.26
Operating Profit	6.45	8.39	6.61	5.96	−11.39	−18.59	−7.38	−8.52	−0.52	−0.36	−0.29	−0.26
OPM %	4.5%	7.0%	4.8%	5.1%	−29.6%	−315.6%	−795.7%	—	—	—	—	—
Other Income	0.00	0.00	0.09	0.01	0.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	4.12	4.78	3.35	3.45	3.76	0.21	0.02	0.00	0.00	0.00	0.00	0.00
Depreciation	0.64	3.06	2.72	2.36	2.86	2.35	1.93	1.59	1.30	1.07	0.88	0.92
Profit before tax	1.72	0.59	0.66	0.20	−17.37	−21.14	−9.29	−10.10	−1.81	−1.42	−1.16	−1.14
Tax %	20.8%	−26.7%	−40.3%	−19.0%	−1.1%	−0.6%	−1.0%	−0.5%	−1.7%	−0.7%	0.0%	—
Exceptional items	0.00	0.00	0.05	0.00	0.62	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	1.37	0.77	0.95	0.25	−17.24	−21.10	−9.25	−10.10	−1.80	−1.42	−1.18	−1.22
EPS (Rs)	2.74	1.53	1.89	0.47	−34.75	−42.49	−18.64	−20.31	−3.61	−2.84	−2.35	−2.36
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vallabh Steels balance sheet

₹ crore, at each year end.

Vallabh Steels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.96	4.96	4.96	4.97	4.96	4.96	4.96	4.96	4.96	4.95	4.95	4.95
Reserves	37.55	38.94	41.70	39.35	34.01	16.53	−4.53	−13.79	−23.86	−25.65	−27.06	−28.23
Borrowings	50.84	48.83	45.67	33.38	39.39	46.75	46.60	46.47	46.45	46.45	46.45	46.44
Other Liabilities	13.32	25.17	15.96	11.24	9.10	1.64	0.85	0.63	0.74	0.78	0.81	0.23
Total Liabilities	107	118	108	88.94	87.46	69.88	47.88	38.27	28.29	26.53	25.15	23.39
Fixed Assets	8.79	23.10	21.28	18.50	22.07	18.49	16.17	11.91	10.33	9.03	7.97	7.10
CWIP	7.96	1.19	0.00	1.68	0.00	0.89	0.89	0.89	0.89	0.89	0.89	0.89
Investments	5.19	5.19	7.23	6.30	0.23	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Other Assets	84.73	88.42	79.78	62.46	65.16	50.42	30.74	25.39	16.99	16.53	16.21	15.32
Inventories	14.64	14.39	14.31	16.41	19.11	12.46	11.39	8.40	0.60	0.51	0.51	0.51
Trade receivables	54.89	64.40	47.57	39.85	41.86	23.75	5.57	3.10	2.79	2.42	2.12	1.86
Cash & equivalents	6.79	2.27	12.29	2.24	2.04	0.25	0.16	0.21	0.03	0.06	0.03	0.03
Total Assets	107	118	108	88.94	87.46	69.88	47.88	38.27	28.29	26.53	25.15	23.39

Vallabh Steels cash flow

₹ crore, for each year.

Vallabh Steels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025
Cash from operating activity	8.85	8.75	19.23	8.31	1.28	−6.43	0.22	−2.19	0.04	−0.03
Cash from investing activity	−7.99	−8.11	−0.07	−2.13	−3.75	−0.14	−0.01	2.31	0.00	0.00
Cash from financing activity	3.03	−5.09	−9.04	−16.16	2.27	4.77	−0.27	−0.11	0.00	0.00
Net cash flow	3.85	−4.52	10.07	−10.10	−0.21	−1.78	−0.10	0.03	0.04	−0.04
Capex	8.02	8.16	0.07	1.68	4.25	0.14	0.01	0.00	0.00	0.00
Free cash flow	1.09	0.59	19.08	6.78	−3.00	−6.57	0.20	0.15	0.04	−0.03
CFO / OP %	167.1%	137.1%	226.1%	124.1%	22.0%	55.1%	−1.0%	29.1%	−6.0%	5.0%

Vallabh Steels ratios

Working-capital days and returns, by year.

Vallabh Steels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	144	164	144	104	130	223	342	1,212	—	—	—	—
Inventory days	44	42	55	55	81	151	1,946	2,935	1,078	—	—	—
Days payable	33	59	50	30	25	4	53	49	256	—	—	—
Cash conversion cycle	155	147	148	129	186	370	2,235	4,098	—	—	—	—
Working capital days	63	60	49	57	59	67	−720	−11,268	—	—	—	—
ROCE %	5.2%	6.3%	5.8%	4.7%	4.7%	−19.5%	−36.5%	−22.1%	−31.1%	−6.8%	−5.7%	−4.9%

Vallabh Steels: frequently asked questions

What are the latest quarterly results of Vallabh Steels?

For the Mar 2026 quarter, Vallabh Steels reported sales of ₹0 Cr and net profit of −₹0.30 Cr.

What is the annual revenue of Vallabh Steels?

Vallabh Steels' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Vallabh Steels?

Net profit for the year to Mar 2026 was −₹1.18 Cr, and −₹1.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.36.

How much debt does Vallabh Steels have?

Vallabh Steels reported borrowings of ₹46.44 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Vallabh Steels?

Cash from operations was −₹0.03 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.03 Cr.

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