Want to see IN:VRAJ full AI Analyst Report?
Vraj Iron & Steel Ltd. (VRAJ) Financial Statements
0 Followers
Vraj Iron & Steel Ltd. Financial Overview
Vraj Iron & Steel Ltd.'s market cap is currently ₹4.09B. The company's EPS TTM is ₹10.89; its P/E ratio is 11.51; Vraj Iron & Steel Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.88B | ₹ 4.75B | ₹ 4.20B | ₹ 5.16B | ₹ 4.14B |
| Gross Profit | ₹ 945.94M | ₹ 1.32B | ₹ 1.35B | ₹ 749.15M | ₹ 446.70M |
| Operating Income | ₹ 338.58M | ₹ 542.89M | ₹ 1.26B | ₹ 711.57M | ₹ 415.44M |
| EBITDA | ₹ 678.83M | ₹ 683.02M | ₹ 764.37M | ₹ 813.15M | ₹ 496.62M |
| Net Income | ₹ 320.05M | ₹ 440.87M | ₹ 574.08M | ₹ 539.97M | ₹ 287.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 56.86M | ₹ 401.42M | ₹ 369.59M | ₹ 52.64M | ₹ 2.78M |
| Total Assets | ₹ 4.96B | ₹ 4.17B | ₹ 2.81B | ₹ 1.92B | ₹ 1.51B |
| Total Debt | ₹ 426.38M | ₹ 22.81M | ₹ 632.67M | ₹ 245.55M | ₹ 440.85M |
| Net Debt | ₹ 369.52M | ₹ 11.85M | ₹ 630.17M | ₹ 242.91M | ₹ 438.07M |
| Total Liabilities | ₹ 657.32M | ₹ 203.96M | ₹ 801.81M | ₹ 506.24M | ₹ 636.35M |
| Stockholders' Equity | ₹ 4.30B | ₹ 3.97B | ₹ 2.00B | ₹ 1.41B | ₹ 871.39M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -744.22M | ₹ -812.82M | ₹ -449.47M | ₹ 601.20M | ₹ 39.63M |
| Operating Cash Flow | ₹ 307.23M | ₹ 136.35M | ₹ 192.20M | ₹ 616.81M | ₹ 87.44M |
| Investing Cash Flow | ₹ -716.69M | ₹ -1.03B | ₹ -555.13M | ₹ -420.07M | ₹ -13.59M |
| Financing Cash Flow | ₹ 402.00M | ₹ 900.64M | ₹ 362.80M | ₹ -196.88M | ₹ -72.15M |
Currency in INR
