tiprankstipranks
Trending News
More News >
Vardhman Special Steels Limited (IN:VSSL)
:VSSL
India Market

Vardhman Special Steels Limited (VSSL) Financial Statements

Compare
1 Followers

Vardhman Special Steels Limited Financial Overview

Vardhman Special Steels Limited's market cap is currently ₹24.58B. The company's EPS TTM is ₹3.48; its P/E ratio is 21.06; and it has a dividend yield of 1.03%. Vardhman Special Steels Limited is scheduled to report earnings on January 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 17.64B₹ 16.61B₹ 17.35B₹ 13.68B₹ 9.37B
Gross Profit₹ 2.50B₹ 6.22B₹ 6.07B₹ 5.51B₹ 3.98B
Operating Income₹ 1.17B₹ 1.14B₹ 1.13B₹ 1.47B₹ 805.80M
EBITDA₹ 1.77B₹ 1.71B₹ 1.80B₹ 2.03B₹ 1.15B
Net Income₹ 930.88M₹ 916.28M₹ 1.00B₹ 1.01B₹ 441.95M
Balance Sheet
Cash & Short-Term Investments₹ 213.25M₹ 76.40M₹ 295.38M₹ 313.51M₹ 523.40M
Total Assets₹ 11.36B₹ 10.40B₹ 10.31B₹ 9.21B₹ 8.03B
Total Debt₹ 1.20B₹ 837.06M₹ 1.44B₹ 1.62B₹ 1.91B
Net Debt₹ 1.09B₹ 760.66M₹ 1.34B₹ 1.62B₹ 1.88B
Total Liabilities₹ 3.38B₹ 3.20B₹ 3.88B₹ 3.66B₹ 3.43B
Stockholders' Equity₹ 7.98B₹ 7.19B₹ 6.42B₹ 5.55B₹ 4.59B
Cash Flow
Free Cash Flow₹ -87.44M₹ 744.43M₹ 447.87M₹ 235.80M₹ 777.55M
Operating Cash Flow₹ 1.27B₹ 1.42B₹ 735.75M₹ 588.80M₹ 872.39M
Investing Cash Flow₹ -1.27B₹ -501.43M₹ -148.35M₹ -91.12M₹ 67.96M
Financing Cash Flow₹ 30.32M₹ -941.58M₹ -494.77M₹ -518.37M₹ -939.98M
Currency in INR

Vardhman Special Steels Limited Earnings and Revenue History

Vardhman Special Steels Limited Debt to Assets

Vardhman Special Steels Limited Cash Flow

Vardhman Special Steels Limited Forecast EPS vs Actual EPS