VISA Chrome quarterly results and financials

VISA Chrome (VISACHROME)₹35.36+2.11%(9 Nov 2026 close)Ferro & Silica Manganese

Key facts

In the Jun 2026 quarter (consolidated), VISA Chrome reported sales of ₹121 Cr, down 29.5% from Jun 2025, and net profit of −₹9.57 Cr, down 320.5% year on year. For the year to Mar 2026, sales were ₹563 Cr and net profit ₹1,050 Cr.

Sales (Jun 2026): ₹121 Cr
Net profit (Jun 2026): −₹9.57 Cr
Sales (FY Mar 2026): ₹563 Cr
Net profit (FY Mar 2026): ₹1,050 Cr
EPS (Jun 2026): ₹−0.73
Borrowings (Mar 2026): ₹393 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

VISA Chrome quarterly results

₹ crore unless stated; each column is a quarter.

VISA Chrome Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	189	89.79	156	135	151	119	163	171	74.73	145	171	121
Expenses	195	94.09	146	122	143	116	154	153	84.37	146	164	115
Operating Profit	−5.60	−4.65	10.19	12.36	7.95	2.55	8.53	17.80	−9.76	−0.92	6.55	5.08
OPM %	−2.9%	−5.2%	6.6%	9.2%	5.3%	2.2%	5.3%	10.4%	−13.0%	−0.6%	3.9%	4.2%
Other Income	0.23	0.36	0.42	0.22	7.73	0.29	−476	0.87	4.37	0.16	1,088	0.05
Interest	7.34	7.50	7.35	7.44	7.64	7.89	7.87	7.92	8.39	9.24	7.63	7.94
Depreciation	11.99	12.64	12.16	12.08	12.24	12.25	12.17	6.42	6.49	6.57	6.44	6.77
Profit before tax	−24.55	−24.29	−8.84	−6.89	−4.14	−17.20	−487	4.31	−20.14	−16.46	1,079	−9.53
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%
Exceptional items	0.00	0.00	0.00	0.00	7.99	0.00	−476	0.00	0.00	0.00	1,087	0.00
Net Profit	−24.68	−24.39	−8.89	−6.93	−4.17	−17.28	−488	4.34	−20.23	−16.55	1,083	−9.57
EPS (Rs)	−2.12	−2.11	−0.76	−0.59	−0.35	−1.48	−42.12	0.36	−1.74	−1.27	83.65	−0.73

VISA Chrome profit and loss

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

VISA Chrome 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	1,305	1,561	2,069	1,416	684	989	1,119	657	671	566	563	511
Expenses	1,320	1,498	2,024	1,438	732	982	1,100	648	664	534	547	509
Operating Profit	−19.03	58.02	40.04	−26.03	−50.04	4.01	18.01	9.02	5.01	31.06	14.02	0.95
OPM %	−1.5%	3.7%	1.9%	−1.8%	−7.0%	0.4%	1.6%	1.3%	0.8%	6.0%	2.4%	0.2%
Other Income	17.98	17.96	54.96	15.99	11.98	−1,055	0.99	1,747	1.99	−468	1,094	1,093
Interest	486	47.06	34.02	19.02	20.01	17.02	21.01	25.03	30.04	31.01	33.01	33.20
Depreciation	146	163	151	133	134	128	85.16	73.13	49.07	49.07	26.03	26.27
Profit before tax	−629	−132	−89.74	−161	−191	−1,192	−86.67	1,653	−71.71	−515	1,046	1,033
Tax %	4.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	−1,055	0.00	1,747	0.00	−468	1,087	1,087
Net Profit	−659	−133	−90.01	−162	−192	−1,197	−87.10	1,662	−72.06	−517	1,050	1,036
EPS (Rs)	−57.60	−12.30	−7.55	−13.95	−16.56	−103.42	−7.52	143.43	−6.20	−44.57	81.15	79.91
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

VISA Chrome balance sheet

₹ crore, at each year end.

VISA Chrome 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	110	110	110	116	116	116	116	116	116	116	116	129
Reserves	−315	−976	−723	−908	−1,070	−1,264	−2,460	−2,548	−887	−960	−1,475	−348
Borrowings	3,362	3,838	3,891	3,632	3,519	3,481	3,487	3,483	1,395	1,410	1,399	393
Other Liabilities	799	818	854	714	734	730	709	717	443	465	494	362
Total Liabilities	3,957	3,791	4,131	3,553	3,300	3,063	1,853	1,767	1,068	1,032	533	535
Fixed Assets	3,035	2,892	3,143	2,932	2,804	2,677	1,703	1,624	960	919	447	446
CWIP	350	349	306	299	297	289	38.92	38.95	38.93	38.93	0.00	0.00
Investments	0.00	0.99	0.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99
Other Assets	571	549	681	317	195	92.30	106	99.33	65.29	69.28	82.25	85.30
Inventories	274	190	310	122	102	32.97	34.99	30.97	7.99	8.01	12.01	15.99
Trade receivables	58.01	170	141	67.01	33.02	9.01	0.00	0.00	0.00	0.00	1.01	0.00
Cash & equivalents	18.98	24.97	41.99	19.98	4.99	8.99	9.99	13.99	20.97	25.97	2.99	2.99
Total Assets	3,957	3,791	4,131	3,553	3,300	3,063	1,853	1,767	1,068	1,032	533	535

VISA Chrome cash flow

₹ crore, for each year.

VISA Chrome Cash flow
	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	−216	−334	12.02	151	82.11	59.08	13.03	17.03	26.05	17.02	26.05	36.05
Cash from investing activity	−26.04	7.01	−4.01	3.01	16.03	11.01	1.01	−9.01	−19.02	−9.02	−12.02	−25.05
Cash from financing activity	157	327	3.99	−153	−113	−63.77	−13.95	−8.97	−7.97	−7.98	−12.96	−8.98
Net cash flow	−85.09	3.01	12.01	1.01	−16.01	6.01	1.01	0.00	0.00	0.00	0.00	2.01
Capex	56.70	4.74	14.14	20.50	0.97	2.60	0.07	8.35	18.29	9.48	12.46	25.16
Free cash flow	−273	−337	0.00	131	81.07	57.03	14.01	10.01	8.01	8.01	13.01	10.99
CFO / OP %	−1,347.0%	1,791.0%	20.0%	386.0%	−321.0%	−110.9%	399.1%	107.0%	260.1%	318.1%	77.1%	264.1%

VISA Chrome ratios

Working-capital days and returns, by year.

VISA Chrome 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	16	47	32	11	8	4	0	0	0	0	0	0
Inventory days	100	69	107	29	35	24	20	15	8	7	12	15
Days payable	118	81	86	31	40	87	51	33	47	42	38	19
Cash conversion cycle	0	38	56	13	6	−56	−29	−16	−37	−33	−23	−2
Working capital days	−318	−477	−495	−457	−784	−1,875	−1,508	−1,338	−975	−983	−1,148	−421
ROCE %	−1.0%	−5.0%	−3.0%	−2.0%	−5.0%	−7.0%	−7.0%	−6.0%	−7.0%	−7.0%	−5.0%	−6.0%

VISA Chrome: frequently asked questions

What are the latest quarterly results of VISA Chrome?

For the Jun 2026 quarter, VISA Chrome reported sales of ₹121 Cr, down 29.5% year on year and net profit of −₹9.57 Cr, down 320.5% year on year. The operating margin was 4.2%.

What is the annual revenue of VISA Chrome?

VISA Chrome's sales for the year to Mar 2026 were ₹563 Cr; over the last twelve months they were ₹511 Cr.

What is the net profit of VISA Chrome?

Net profit for the year to Mar 2026 was ₹1,050 Cr, and ₹1,036 Cr over the last twelve months. Earnings per share over the same trailing period were ₹79.91.

How much debt does VISA Chrome have?

VISA Chrome reported borrowings of ₹393 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.

What is the free cash flow of VISA Chrome?

Cash from operations was ₹36.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.99 Cr.

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