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Vistar Amar (BSE 538565)₹176.80−2.46%Other Food Products
In the Mar 2026 quarter (standalone), Vistar Amar reported sales of ₹54.04 Cr, up 1,484.8% from Mar 2025, and net profit of ₹2.24 Cr. For the year to Mar 2026, sales were ₹158 Cr and net profit ₹8.98 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 | 20.88 | 8.33 | 21.99 | 23.10 | 11.44 | 3.49 | 8.72 | 3.41 | 27.39 | 11.32 | 66.12 | 54.04 |
| Expenses | 19.02 | 7.89 | 19.63 | 22.42 | 11.35 | 3.26 | 9.07 | 4.27 | 25.22 | 10.36 | 57.74 | 49.54 |
| Operating Profit | 1.87 | 0.44 | 2.40 | 0.70 | 0.11 | 0.24 | −0.32 | −0.86 | 2.23 | 0.97 | 8.41 | 4.58 |
| OPM % | 9.0% | 5.5% | 11.0% | 3.0% | 0.9% | 6.7% | −3.8% | −24.9% | 8.2% | 8.6% | 12.8% | 8.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.05 | 0.16 | −0.06 |
| Interest | 0.03 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 | 0.01 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.38 | 0.63 | 1.28 | 0.68 | 1.07 |
| Profit before tax | 1.74 | 0.36 | 2.30 | 0.61 | 0.00 | 0.16 | −0.44 | −1.12 | 1.57 | −0.26 | 7.88 | 3.43 |
| Tax % | 25.4% | 25.7% | 24.4% | 25.0% | — | 26.6% | 0.0% | 4.5% | 33.9% | 60.0% | 17.6% | 34.5% |
| Net Profit | 1.28 | 0.23 | 1.72 | 0.44 | 0.00 | 0.10 | −0.42 | −1.15 | 1.02 | −0.39 | 6.45 | 2.24 |
| EPS (Rs) | 2.21 | 0.40 | 2.97 | 0.77 | 0.00 | 0.18 | −0.74 | −2.00 | 1.78 | −0.68 | 11.21 | 3.90 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 3.01 | 4.01 | 7.02 | 21.05 | 36.12 | 56.10 | 64.11 | 74.20 | 27.09 | 158 | 159 |
| Expenses | 0.00 | 3.01 | 4.01 | 7.02 | 20.07 | 32.13 | 51.21 | 59.26 | 69.22 | 28.10 | 143 | 143 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.99 | 4.99 | 4.99 | 5.01 | −1.01 | 16.01 | 16.19 |
| OPM % | −38.9% | 0.6% | 0.9% | 1.1% | 8.1% | 10.1% | 9.0% | 7.1% | 7.1% | −3.1% | 10.1% | 10.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 4.01 | 3.66 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 4.01 | 4.01 | 5.02 | −1.01 | 13.04 | 12.62 |
| Tax % | −22.0% | 0.0% | 67.0% | 22.0% | 26.0% | 26.0% | 25.0% | 25.0% | 25.0% | 7.0% | 26.0% | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 2.99 | 2.99 | 3.99 | −0.99 | 8.98 | 9.32 |
| EPS (Rs) | −0.11 | 0.02 | 0.02 | 0.11 | 1.87 | 3.82 | 5.73 | 5.46 | 6.38 | −2.54 | 16.18 | 16.21 |
| 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 | 2.99 | 3.01 | 3.01 | 3.01 | 3.01 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 5.99 | 5.99 |
| Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 6.99 | 9.97 | 13.98 | 38.93 | 48.90 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 7.00 | 5.00 | 4.02 | 4.02 | 4.01 | 10.05 | 30.07 |
| Total Liabilities | 2.99 | 3.01 | 3.01 | 4.01 | 5.01 | 10.98 | 11.98 | 14.00 | 17.98 | 20.98 | 54.97 | 83.96 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 1.99 | 2.99 | 1.99 | 1.99 | 16.96 | 15.97 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.99 | 3.01 | 3.01 | 4.01 | 4.01 | 7.99 | 8.99 | 12.01 | 14.99 | 18.99 | 38.01 | 67.99 |
| Inventories | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 | 1.84 | 2.11 | 1.49 | 4.95 | 4.23 | 10.43 | 12.71 |
| Trade receivables | 0.44 | 0.45 | 2.78 | 3.63 | 2.16 | 5.58 | 5.05 | 9.12 | 8.79 | 9.63 | 3.57 | 38.68 |
| Cash & equivalents | 0.00 | 0.39 | 0.12 | 0.23 | 1.70 | 0.30 | 1.25 | 0.78 | 0.76 | 3.61 | 7.88 | 8.54 |
| Total Assets | 2.99 | 3.01 | 3.01 | 4.01 | 5.01 | 10.98 | 11.98 | 14.00 | 17.98 | 20.98 | 54.97 | 83.96 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.99 | 0.99 | 0.99 | 0.00 | — | 3.99 | −9.99 | 2.99 |
| Cash from investing activity | 0.00 | −2.99 | 0.00 | −0.99 | — | 0.00 | −14.97 | −5.99 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 29.96 | 0.00 |
| Net cash flow | 1.01 | −1.01 | 1.01 | −1.01 | — | 3.01 | 4.01 | −2.01 |
| Capex | 0.51 | 2.59 | 0.08 | 0.87 | 0.07 | 0.20 | 15.33 | 5.57 |
| Free cash flow | 1.01 | −1.01 | 1.01 | −1.01 | — | 3.01 | −24.99 | −2.01 |
| CFO / OP % | 2,475.0% | 86.0% | 49.0% | 32.0% | — | 91.0% | 1,174.0% | 42.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 364 | 697 | 306 | 294 | 110 | 95 | 51 | 58 | 49 | 46 | 47 | 88 |
| Inventory days | 0 | 4,402 | 0 | — | 0 | 42 | 29 | 12 | 38 | 26 | 202 | 39 |
| Days payable | — | 0 | — | — | — | 136 | 64 | 34 | 29 | 25 | 180 | 84 |
| Cash conversion cycle | 365 | 5,101 | 307 | 295 | 111 | 2 | 18 | 38 | 60 | 49 | 71 | 45 |
| Working capital days | 348 | 3,761 | 333 | 225 | 41 | 16 | 25 | 40 | 55 | 53 | 267 | 67 |
| ROCE % | 0.0% | −3.0% | 1.0% | 1.0% | 3.0% | 38.9% | 54.9% | 54.0% | 36.9% | 32.9% | −4.0% | 25.9% |
For the Mar 2026 quarter, Vistar Amar reported sales of ₹54.04 Cr, up 1,484.8% year on year and net profit of ₹2.24 Cr. The operating margin was 8.5%.
Vistar Amar's sales for the year to Mar 2026 were ₹158 Cr; over the last twelve months they were ₹159 Cr.
Net profit for the year to Mar 2026 was ₹8.98 Cr, and ₹9.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.21.
Vistar Amar reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹8.54 Cr.
Cash from operations was ₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.