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Visaman Global Sales (VISAMAN)₹20.80−1.65%Iron & Steel Products
In the Mar 2026 quarter (consolidated), Visaman Global Sales reported sales of ₹139 Cr and net profit of ₹2.99 Cr. For the year to Mar 2026, sales were ₹249 Cr and net profit ₹5.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 139 |
| Expenses | 133 |
| Operating Profit | 6.99 |
| OPM % | 5.0% |
| Other Income | 1.99 |
| Interest | 3.01 |
| Depreciation | 1.01 |
| Profit before tax | 3.99 |
| Tax % | 24.0% |
| Net Profit | 2.99 |
| EPS (Rs) | 1.59 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 267 | 249 |
| Expenses | 260 | 234 |
| Operating Profit | 7.01 | 13.99 |
| OPM % | 2.7% | 6.0% |
| Other Income | 0.99 | 1.99 |
| Interest | 5.02 | 6.02 |
| Depreciation | 0.00 | 2.01 |
| Profit before tax | 1.99 | 7.99 |
| Tax % | 14.0% | 25.0% |
| Net Profit | 1.99 | 5.99 |
| EPS (Rs) | 1.56 | 3.03 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 13.98 | 20.95 |
| Reserves | 14.02 | 61.01 |
| Borrowings | 64.91 | 78.83 |
| Other Liabilities | 5.97 | 5.97 |
| Total Liabilities | 98.88 | 168 |
| Fixed Assets | 2.01 | 11.02 |
| CWIP | 6.99 | 7.98 |
| Investments | 0.00 | 0.00 |
| Other Assets | 90.88 | 149 |
| Inventories | 21.06 | 83.22 |
| Trade receivables | 42.07 | 16.01 |
| Cash & equivalents | 12.99 | 0.99 |
| Total Assets | 98.88 | 168 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 15.05 | −43.11 |
| Cash from investing activity | −7.01 | −16.04 |
| Cash from financing activity | 0.99 | 46.94 |
| Net cash flow | 8.96 | −11.95 |
| Capex | 7.18 | 12.44 |
| Free cash flow | 7.98 | −55.86 |
| CFO / OP % | 223.0% | −297.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 56 | 23 |
| Inventory days | 31 | 132 |
| Days payable | 8 | 6 |
| Cash conversion cycle | 81 | 151 |
| Working capital days | 11 | 96 |
| ROCE % | — | 10.9% |
For the Mar 2026 quarter, Visaman Global Sales reported sales of ₹139 Cr and net profit of ₹2.99 Cr. The operating margin was 5.0%.
Visaman Global Sales' sales for the year to Mar 2026 were ₹249 Cr.
Net profit for the year to Mar 2026 was ₹5.99 Cr. Earnings per share over the same trailing period were ₹3.03.
Visaman Global Sales reported borrowings of ₹78.83 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹43.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹55.86 Cr.