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Vibhor Steel Tubes Ltd. (IN:VSTL)
:VSTL
India Market

Vibhor Steel Tubes Ltd. (VSTL) Financial Statements

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Vibhor Steel Tubes Ltd. Financial Overview

Vibhor Steel Tubes Ltd.'s market cap is currently ₹2.22B. The company's EPS TTM is ₹0.875; its P/E ratio is 37.98; Vibhor Steel Tubes Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 9.96B₹ 10.72B₹ 11.13B₹ 8.18B₹ 5.10B
Gross Profit₹ 1.08B₹ 1.13B₹ 824.75M₹ 614.31M₹ 436.83M
Operating Income₹ 261.85M₹ 901.61M₹ 813.60M₹ 235.75M₹ 122.90M
EBITDA₹ 384.81M₹ 459.12M₹ 438.61M₹ 280.53M₹ 182.40M
Net Income₹ 117.70M₹ 177.19M₹ 210.66M₹ 113.31M₹ 6.88M
Balance Sheet
Cash & Short-Term Investments₹ 345.59M₹ 240.75M₹ 255.52M₹ 209.86M₹ 154.71M
Total Assets₹ 4.73B₹ 3.83B₹ 2.94B₹ 2.49B₹ 1.73B
Total Debt₹ 1.71B₹ 1.42B₹ 1.52B₹ 1.27B₹ 742.15M
Net Debt₹ 1.68B₹ 1.32B₹ 1.43B₹ 1.14B₹ 684.01M
Total Liabilities₹ 2.85B₹ 2.05B₹ 2.00B₹ 1.77B₹ 1.12B
Stockholders' Equity₹ 1.88B₹ 1.78B₹ 931.98M₹ 719.73M₹ 604.90M
Cash Flow
Free Cash Flow₹ -314.04M₹ -261.95M₹ -38.28M₹ -385.03M₹ 436.16M
Operating Cash Flow₹ 359.22M₹ 58.72M₹ 70.32M₹ -345.49M₹ 454.20M
Investing Cash Flow₹ -578.09M₹ -444.47M₹ -155.36M₹ -40.74M₹ -8.95M
Financing Cash Flow₹ 164.65M₹ 370.97M₹ 130.71M₹ 441.38M₹ -364.86M
Currency in INR

Vibhor Steel Tubes Ltd. Earnings and Revenue History

Vibhor Steel Tubes Ltd. Debt to Assets

Vibhor Steel Tubes Ltd. Cash Flow

Vibhor Steel Tubes Ltd. Forecast EPS vs Actual EPS