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Visaka Industries (VISAKAIND)₹86.10+0.22%Cement & Cement Products
In the Jun 2026 quarter (consolidated), Visaka Industries reported sales of ₹588 Cr, up 16.5% from Jun 2025, and net profit of ₹52.79 Cr, up 1.9% year on year. For the year to Mar 2026, sales were ₹1,675 Cr and net profit ₹84.77 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 338 | 343 | 395 | 457 | 307 | 350 | 425 | 505 | 324 | 367 | 479 | 588 |
| Expenses | 325 | 329 | 371 | 417 | 304 | 339 | 380 | 452 | 312 | 341 | 427 | 497 |
| Operating Profit | 13.05 | 14.06 | 24.09 | 39.14 | 4.02 | 11.04 | 44.18 | 51.17 | 12.04 | 26.11 | 51.22 | 91.33 |
| OPM % | 3.9% | 4.1% | 6.0% | 9.0% | 1.2% | 3.2% | 10.0% | 10.0% | 3.6% | 7.0% | 11.0% | 15.0% |
| Other Income | 1.99 | 1.99 | 3.99 | 1.99 | 1.99 | 1.99 | 2.99 | 37.91 | 0.99 | 1.99 | 23.93 | 1.99 |
| Interest | 7.99 | 9.99 | 8.99 | 10.99 | 10.99 | 10.99 | 10.99 | 9.01 | 7.99 | 7.99 | 7.99 | 5.99 |
| Depreciation | 13.99 | 14.99 | 16.99 | 16.01 | 15.99 | 16.01 | 15.99 | 15.99 | 16.01 | 15.99 | 16.99 | 16.99 |
| Profit before tax | −5.99 | −8.99 | 1.99 | 13.98 | −21.95 | −13.97 | 19.98 | 63.85 | −10.98 | 2.99 | 50.89 | 70.86 |
| Tax % | −20.0% | −20.0% | 40.1% | 27.0% | −23.9% | −22.9% | 28.1% | 19.1% | −22.9% | 33.0% | 22.1% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.96 | 0.00 | 0.00 | 17.97 | 0.00 |
| Net Profit | −4.98 | −6.98 | 0.99 | 9.96 | −16.94 | −10.97 | 14.95 | 51.81 | −8.97 | 1.99 | 39.89 | 52.79 |
| EPS (Rs) | −0.60 | −0.82 | 0.12 | 1.16 | −1.93 | −1.28 | 1.68 | 6.02 | −1.00 | 0.23 | 4.62 | 6.11 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,047 | 1,144 | 1,413 | 1,650 | 1,524 | 1,541 | 1,675 | 1,759 |
| Expenses | 939 | 949 | 1,212 | 1,507 | 1,434 | 1,439 | 1,532 | 1,578 |
| Operating Profit | 109 | 194 | 201 | 142 | 88.33 | 100 | 140 | 181 |
| OPM % | 10.0% | 17.0% | 14.0% | 9.0% | 6.0% | 7.0% | 8.0% | 10.3% |
| Other Income | 6.98 | 8.98 | 9.98 | 4.98 | 10.97 | 6.99 | 65.81 | 28.90 |
| Interest | 16.99 | 12.99 | 11.99 | 21.99 | 36.98 | 43.98 | 32.96 | 29.96 |
| Depreciation | 40.97 | 39.98 | 37.98 | 49.98 | 58.96 | 64.98 | 64.96 | 65.98 |
| Profit before tax | 56.92 | 149 | 161 | 73.83 | 2.99 | −1.99 | 107 | 114 |
| Tax % | 14.1% | 26.1% | 26.1% | 27.0% | 72.1% | 50.1% | 20.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −3.99 | 0.00 | −0.99 | 71.87 | 17.97 |
| Net Profit | 48.84 | 111 | 118 | 53.81 | 0.99 | −2.99 | 84.77 | 85.70 |
| EPS (Rs) | 6.22 | 13.44 | 13.70 | 6.19 | 0.09 | −0.34 | 9.87 | 9.96 |
| Dividend payout % | 48.0% | 22.0% | 22.0% | 32.0% | 503.0% | −144.0% | 12.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 15.98 | 16.97 | 16.98 | 16.97 | 16.98 | 16.98 | 16.97 |
| Reserves | 491 | 612 | 717 | 756 | 737 | 729 | 812 |
| Borrowings | 262 | 115 | 166 | 386 | 536 | 477 | 302 |
| Other Liabilities | 176 | 205 | 209 | 211 | 204 | 201 | 219 |
| Total Liabilities | 945 | 950 | 1,110 | 1,371 | 1,494 | 1,424 | 1,349 |
| Fixed Assets | 405 | 395 | 460 | 619 | 747 | 716 | 682 |
| CWIP | 9.01 | 5.01 | 50.07 | 37.01 | 29.01 | 11.01 | 7.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 531 | 550 | 601 | 714 | 719 | 696 | 660 |
| Inventories | 303 | 248 | 293 | 379 | 425 | 364 | 351 |
| Trade receivables | 140 | 105 | 133 | 137 | 140 | 188 | 163 |
| Cash & equivalents | 18.93 | 117 | 26.88 | 31.90 | 39.87 | 19.93 | 27.90 |
| Total Assets | 945 | 950 | 1,110 | 1,371 | 1,494 | 1,424 | 1,349 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 74.08 | 294 | 54.01 | 29.01 | 3.01 | 114 | 183 |
| Cash from investing activity | −34.01 | −54.01 | −171 | −212 | −89.01 | −33.02 | 35.01 |
| Cash from financing activity | −39.89 | −146 | 29.94 | 187 | 92.79 | −99.71 | −210 |
| Net cash flow | 0.00 | 95.34 | −87.35 | 4.01 | 7.02 | −19.07 | 8.02 |
| Capex | 38.81 | 54.27 | 146 | 228 | 119 | 30.18 | 37.05 |
| Free cash flow | 37.01 | 240 | −91.97 | −194 | −116 | 85.01 | 177 |
| CFO / OP % | 83.0% | 167.9% | 48.0% | 36.9% | 8.0% | 113.0% | 141.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 50 | 34 | 35 | 31 | 34 | 46 | 36 |
| Inventory days | 215 | 173 | 159 | 156 | 187 | 157 | 145 |
| Days payable | 62 | 66 | 48 | 39 | 41 | 37 | 38 |
| Cash conversion cycle | 205 | 143 | 148 | 150 | 182 | 167 | 145 |
| Working capital days | 55 | 50 | 55 | 41 | 32 | 36 | 46 |
| ROCE % | — | 20.9% | 20.9% | 9.9% | 3.0% | 4.0% | 7.0% |
For the Jun 2026 quarter, Visaka Industries reported sales of ₹588 Cr, up 16.5% year on year and net profit of ₹52.79 Cr, up 1.9% year on year. The operating margin was 15.0%.
Visaka Industries' sales for the year to Mar 2026 were ₹1,675 Cr; over the last twelve months they were ₹1,759 Cr.
Net profit for the year to Mar 2026 was ₹84.77 Cr, and ₹85.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.96.
Visaka Industries reported borrowings of ₹302 Cr at Mar 2026, against cash and equivalents of ₹27.90 Cr.
Cash from operations was ₹183 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹177 Cr.