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Vishwaraj Sugar Industries (VISHWARAJ)₹4.85−1.22%Sugar
In the Mar 2026 quarter (standalone), Vishwaraj Sugar Industries reported sales of ₹111 Cr, down 33.5% from Mar 2025, and net profit of ₹10.99 Cr, up 452.3% year on year. For the year to Mar 2026, sales were ₹377 Cr and net profit −₹27.99 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 | 142 | 138 | 106 | 164 | 101 | 92.95 | 92.89 | 167 | 133 | 54.94 | 77.95 | 111 |
| Expenses | 140 | 139 | 62.95 | 141 | 108 | 104 | 75.97 | 154 | 141 | 62.01 | 77.98 | 106 |
| Operating Profit | 1.99 | −0.99 | 42.90 | 22.95 | −6.98 | −10.98 | 16.97 | 11.97 | −7.99 | −6.98 | −0.99 | 4.99 |
| OPM % | 1.2% | −1.0% | 41.0% | 14.0% | −7.0% | −12.0% | 19.0% | 7.0% | −6.0% | −12.0% | −0.7% | 4.5% |
| Other Income | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 | 1.01 | 5.01 | 2.01 | 1.01 | 2.01 | 2.01 |
| Interest | 7.02 | 7.01 | 7.01 | 9.02 | 7.02 | 7.01 | 13.02 | 6.01 | 7.01 | 5.01 | 4.01 | 14.03 |
| Depreciation | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 5.01 |
| Profit before tax | −8.98 | −10.97 | 32.95 | 9.99 | −16.96 | −21.96 | 0.99 | 7.99 | −15.97 | −13.99 | −6.99 | −12.98 |
| Tax % | 0.0% | 0.0% | 6.0% | 77.0% | 0.0% | 0.0% | 0.0% | 74.0% | 0.0% | 0.0% | 0.0% | −186.0% |
| Net Profit | −8.99 | −10.99 | 30.96 | 1.99 | −16.99 | −21.98 | 0.99 | 1.99 | −15.99 | −13.99 | −6.99 | 10.99 |
| EPS (Rs) | −0.48 | −0.59 | 1.65 | 0.11 | −0.91 | −0.99 | 0.02 | 0.08 | −0.74 | −0.65 | −0.30 | 0.49 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 334 | 284 | 222 | 285 | 361 | 425 | 467 | 610 | 546 | 452 | 377 | 377 |
| Expenses | 305 | 238 | 198 | 259 | 323 | 363 | 374 | 544 | 479 | 440 | 387 | 387 |
| Operating Profit | 30.93 | 45.87 | 23.93 | 25.92 | 37.92 | 61.85 | 92.84 | 65.81 | 66.86 | 11.97 | −9.97 | −10.97 |
| OPM % | 9.0% | 16.0% | 11.0% | 9.0% | 11.0% | 15.0% | 20.0% | 11.0% | 12.0% | 2.6% | −2.6% | −2.9% |
| Other Income | 9.01 | 1.01 | 10.01 | 0.00 | 1.01 | 0.00 | 2.01 | 3.01 | 2.01 | 8.01 | 6.01 | 7.04 |
| Interest | 21.05 | 25.05 | 21.06 | 36.11 | 42.07 | 36.06 | 32.07 | 28.05 | 30.08 | 34.07 | 30.06 | 30.06 |
| Depreciation | 11.02 | 12.02 | 13.02 | 13.01 | 15.01 | 15.02 | 16.01 | 16.03 | 16.02 | 16.01 | 18.02 | 17.04 |
| Profit before tax | 6.99 | 9.98 | −0.99 | −23.97 | −16.97 | 11.99 | 46.93 | 25.96 | 21.97 | −30.94 | −51.93 | −49.93 |
| Tax % | 37.0% | 42.0% | 395.0% | −26.0% | −52.0% | 32.0% | −28.0% | 192.0% | 35.0% | 19.0% | −46.0% | — |
| Exceptional items | 0.00 | −0.04 | 0.16 | −0.85 | 0.08 | −0.13 | 0.00 | 0.00 | −0.50 | 0.00 | 0.00 | — |
| Net Profit | 3.99 | 5.99 | −3.99 | −17.98 | −7.99 | 7.99 | 59.99 | −22.99 | 13.99 | −36.96 | −27.99 | −25.98 |
| EPS (Rs) | 0.25 | 0.34 | −0.24 | −1.01 | −0.41 | 0.43 | 3.19 | −1.24 | 0.76 | −1.69 | −1.28 | −1.20 |
| Dividend payout % | 77.9% | 0.0% | 0.0% | 0.0% | 0.0% | 45.0% | 6.0% | −8.1% | 25.9% | 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 | 34.85 | 34.87 | 34.91 | 34.93 | 34.93 | 37.88 | 37.92 | 37.89 | 37.96 | 37.85 | 43.87 | 43.88 |
| Reserves | 201 | 201 | 198 | 194 | 177 | 184 | 188 | 245 | 218 | 231 | 237 | 209 |
| Borrowings | 159 | 172 | 238 | 315 | 339 | 347 | 376 | 370 | 356 | 366 | 390 | 421 |
| Other Liabilities | 232 | 204 | 72.35 | 81.40 | 170 | 103 | 111 | 118 | 116 | 166 | 149 | 155 |
| Total Liabilities | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 727 | 799 | 819 | 828 |
| Fixed Assets | 246 | 244 | 241 | 272 | 264 | 288 | 282 | 300 | 298 | 287 | 276 | 481 |
| CWIP | 5.01 | 1.01 | 38.03 | 0.00 | 11.01 | 0.00 | 0.00 | 0.00 | 3.99 | 124 | 201 | 22.01 |
| Investments | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 |
| Other Assets | 374 | 365 | 264 | 352 | 444 | 382 | 430 | 470 | 424 | 387 | 340 | 324 |
| Inventories | 265 | 240 | 182 | 262 | 324 | 290 | 286 | 367 | 303 | 277 | 236 | 251 |
| Trade receivables | 11.98 | 17.97 | 43.94 | 33.94 | 37.97 | 24.95 | 29.98 | 31.96 | 42.92 | 40.93 | 29.97 | 22.98 |
| Cash & equivalents | 20.05 | 51.16 | 13.03 | 7.02 | 2.01 | 8.02 | 49.15 | 13.04 | 3.01 | 1.01 | 10.03 | 3.01 |
| Total Assets | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 727 | 799 | 819 | 828 |
| 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 | 31.02 | 55.06 | 62.04 | −55.12 | 25.04 | 49.06 | 56.03 | 35.07 | 52.06 | 146 | 50.05 | 37.08 |
| Cash from investing activity | −50.18 | −6.02 | −45.12 | −6.02 | −18.06 | −27.07 | −9.03 | −33.10 | −18.04 | −125 | −83.20 | −45.11 |
| Cash from financing activity | 28.12 | −18.05 | −55.19 | 56.19 | −12.04 | −16.06 | −6.02 | −38.14 | −44.13 | −22.08 | 41.11 | 0.00 |
| Net cash flow | 8.99 | 30.95 | −38.97 | −4.99 | −5.99 | 5.99 | 40.95 | −35.96 | −10.98 | −0.99 | 7.99 | −6.99 |
| Capex | 49.40 | 5.68 | 45.30 | 6.11 | 19.15 | 27.57 | 8.72 | 33.18 | 18.41 | 126 | 82.50 | 43.34 |
| Free cash flow | −18.02 | 49.02 | 16.01 | −61.04 | 7.01 | 21.99 | 47.05 | 2.01 | 34.01 | 21.01 | −32.03 | −6.01 |
| CFO / OP % | 162.0% | 179.0% | 137.0% | −222.0% | 99.0% | 128.0% | 93.0% | 39.0% | 79.0% | 227.0% | 431.0% | −382.0% |
| 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 | 17 | 20 | 58 | 57 | 50 | 27 | 27 | 26 | 27 | 28 | 25 | 23 |
| Inventory days | 448 | 337 | 348 | 689 | 580 | 387 | 339 | 429 | 242 | 257 | 241 | 288 |
| Days payable | 6 | 7 | 28 | 72 | 203 | 84 | 80 | 111 | 50 | 92 | 48 | 118 |
| Cash conversion cycle | 457 | 350 | 376 | 673 | 427 | 329 | 285 | 343 | 218 | 192 | 216 | 192 |
| Working capital days | 196 | −12 | −50 | 0 | 8 | 14 | −3 | 34 | 40 | −22 | −31 | −99 |
| ROCE % | — | 7.0% | 8.0% | 4.0% | 2.0% | 4.0% | 8.0% | 13.0% | 8.0% | 9.0% | 0.0% | −3.0% |
For the Mar 2026 quarter, Vishwaraj Sugar Industries reported sales of ₹111 Cr, down 33.5% year on year and net profit of ₹10.99 Cr, up 452.3% year on year. The operating margin was 4.5%.
Vishwaraj Sugar Industries' sales for the year to Mar 2026 were ₹377 Cr; over the last twelve months they were ₹377 Cr.
Net profit for the year to Mar 2026 was −₹27.99 Cr, and −₹25.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.20.
Vishwaraj Sugar Industries reported borrowings of ₹421 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was ₹37.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.01 Cr.