Visagar Financial Services (BSE 531025)₹0.28000.00%Other Financial Services
In the Mar 2026 quarter (standalone), Visagar Financial Services reported sales of ₹2.74 Cr, down 76.4% from Mar 2025, and net profit of −₹0.95 Cr. For the year to Mar 2026, sales were ₹9.91 Cr and net profit −₹0.35 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 59.02 | 64.70 | 69.75 | 140 | 30.53 | 75.80 | 11.42 | 11.59 | 2.54 | 1.65 | 2.97 | 2.74 |
| Expenses | 58.66 | 61.80 | 70.18 | 144 | 33.05 | 71.96 | 10.42 | 12.12 | 3.57 | 1.41 | 1.46 | 2.35 |
| Operating Profit | 0.43 | 2.91 | −0.46 | −3.74 | −2.55 | 3.87 | 1.00 | −0.53 | −1.02 | 0.23 | 1.50 | 0.38 |
| OPM % | 0.7% | 4.5% | −0.7% | −2.7% | −8.4% | 5.1% | 8.8% | −4.7% | −40.4% | 14.4% | 50.6% | 14.1% |
| 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 | 0.24 | 0.00 | 0.00 | 0.00 | 0.05 | 1.77 | 0.00 | 0.00 | 0.04 | 1.32 |
| Depreciation | 0.00 | 0.01 | 0.03 | 0.06 | 0.03 | 0.03 | 0.06 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 |
| Profit before tax | 0.45 | 2.91 | −0.75 | −3.84 | −2.59 | 3.88 | 0.91 | −2.36 | −1.06 | 0.23 | 1.45 | −0.97 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.43 | 2.89 | −0.73 | −3.80 | −2.57 | 3.84 | 0.90 | −2.33 | −1.04 | 0.21 | 1.43 | −0.95 |
| EPS (Rs) | 0.00 | 0.04 | 0.00 | −0.06 | −0.03 | 0.06 | 0.01 | −0.05 | −0.01 | 0.00 | 0.01 | −0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.10 | 10.52 | 5.32 | 1.05 | 1.51 | 66.50 | 16.79 | 51.72 | 334 | 129 | 9.91 | 9.90 |
| Expenses | 4.06 | 10.42 | 5.28 | 1.00 | 1.79 | 66.79 | 16.53 | 49.72 | 334 | 128 | 8.78 | 8.79 |
| Operating Profit | 0.03 | 0.11 | 0.03 | 0.04 | −0.27 | −0.34 | 0.24 | 1.94 | 0.07 | 1.79 | 1.12 | 1.09 |
| OPM % | 1.0% | 1.1% | 0.7% | 4.7% | −18.5% | −0.5% | 1.5% | 3.7% | 0.0% | 1.4% | 11.3% | 11.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 1.12 | 1.83 | 1.38 | 1.36 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.11 | 0.08 | 0.08 |
| Profit before tax | 0.05 | −0.07 | 0.05 | 0.07 | −0.29 | −0.36 | 0.25 | 1.82 | −1.17 | −0.17 | −0.36 | −0.35 |
| Tax % | 25.0% | 0.0% | 25.0% | 33.3% | 0.0% | 0.0% | 0.0% | 29.9% | 0.0% | 0.0% | 2.9% | — |
| Net Profit | 0.02 | −0.05 | 0.02 | 0.03 | −0.27 | −0.34 | 0.23 | 1.27 | −1.15 | −0.15 | −0.35 | −0.35 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | −0.01 | 0.00 | −0.02 | −0.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 6.47 | 6.48 | 6.47 | 6.47 | 6.47 | 6.47 | 6.48 | 9.71 | 58.15 | 58.19 | 58.16 | 58.18 |
| Reserves | 5.78 | 5.81 | 5.74 | 5.77 | 5.82 | 5.53 | 5.19 | 2.18 | 3.46 | 2.30 | 2.14 | 1.78 |
| Borrowings | 5.28 | 0.57 | 4.80 | 5.02 | 3.67 | 1.37 | 2.30 | 1.62 | 14.89 | 42.20 | 43.71 | 30.77 |
| Other Liabilities | 0.16 | 0.13 | 0.30 | 0.06 | 0.09 | 0.12 | 0.11 | 0.04 | 0.78 | 1.44 | −0.02 | −0.02 |
| Total Liabilities | 17.69 | 12.99 | 17.31 | 17.32 | 16.05 | 13.49 | 14.08 | 13.55 | 77.28 | 104 | 104 | 90.71 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.29 | 0.21 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.82 | 4.20 | 8.71 | 7.33 | 5.26 | 5.25 | 4.72 | 4.53 | 11.21 | 25.68 | 25.87 | 17.60 |
| Other Assets | 10.87 | 8.79 | 8.60 | 9.99 | 10.79 | 8.24 | 9.36 | 9.02 | 66.07 | 78.04 | 77.83 | 72.90 |
| Inventories | 0.00 | 0.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 15.93 | 12.96 | 5.98 | 1.99 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 3.01 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 0.99 | 0.00 |
| Total Assets | 17.69 | 12.99 | 17.31 | 17.32 | 16.05 | 13.49 | 14.08 | 13.55 | 77.28 | 104 | 104 | 90.71 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.26 | −2.77 | 4.70 | 0.13 | −0.16 | 0.01 | −0.03 | −0.11 | −53.88 | −25.73 | 0.26 | 12.54 |
| Cash from investing activity | 0.24 | 2.63 | −4.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | −6.68 | −0.52 | 0.00 | 0.00 |
| Cash from financing activity | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.79 | 27.29 | −1.83 | −13.01 |
| Net cash flow | −0.05 | −0.15 | 0.21 | 0.15 | −0.18 | 0.03 | −0.05 | 0.07 | 1.15 | 1.00 | −1.58 | −0.49 |
| Capex | 0.00 | 0.00 | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.54 | 0.00 | 0.00 |
| Free cash flow | −0.26 | −2.77 | 0.18 | 0.13 | −0.16 | 0.01 | −0.03 | −0.11 | −60.65 | −26.31 | 0.26 | 12.56 |
| CFO / OP % | −68.0% | −6,950.0% | 3,933.0% | 375.0% | −299.9% | −7.0% | 11.0% | −40.0% | −2,775.0% | −32,288.0% | 15.1% | 1,113.1% |
| 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 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 8 | 115 |
| Inventory days | — | 96 | 112 | 151 | 1,028 | 464 | 10 | 49 | 117 | 14 | 15 | 130 |
| Days payable | — | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Cash conversion cycle | 16 | 96 | 103 | 152 | 1,028 | 464 | 10 | 52 | 119 | 15 | 24 | 242 |
| Working capital days | −3,018 | 32 | −67 | −202 | −528 | 59 | 10 | 54 | 113 | 15 | 27 | 238 |
| ROCE % | 2.3% | 0.3% | 0.7% | 0.2% | 0.4% | −1.9% | −2.6% | 1.8% | 4.3% | −0.0% | 1.6% | 1.1% |
For the Mar 2026 quarter, Visagar Financial Services reported sales of ₹2.74 Cr, down 76.4% year on year and net profit of −₹0.95 Cr. The operating margin was 14.1%.
Visagar Financial Services' sales for the year to Mar 2026 were ₹9.91 Cr; over the last twelve months they were ₹9.90 Cr.
Net profit for the year to Mar 2026 was −₹0.35 Cr, and −₹0.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.03.
Visagar Financial Services reported borrowings of ₹30.77 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹12.54 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹12.56 Cr.