Vibhor Steel Tubes, 544124, VSTL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

220.63
25.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

397.10
N/A
1.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
14.31
-3.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.06
-4.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
76.35
-17.64

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 335.13 288.30 16.24% 301.50 247.25 21.94% 281.76 236.08 19.35% 230.96 224.75 2.76%
Expenses 319.75 277.19 15.35% 292.60 237.62 23.14% 272.72 229.20 18.99% 220.78 215.77 2.32%
EBITDA 15.38 11.10 38.56% 8.90 9.63 -7.58% 9.04 6.88 31.40% 10.17 8.98 13.25%
EBIDTM 4.59% 3.85% 2.95% 3.90% 3.21% 2.91% 4.40% 4.00%
Other Income -0.04 1.05 - 2.49 0.18 1,283.33% 0.37 0.22 68.18% 0.09 0.43 -79.07%
Interest 4.02 2.81 43.06% 4.46 2.56 74.22% 3.77 2.84 32.75% 3.68 3.00 22.67%
Depreciation 5.84 2.71 115.50% 4.76 2.75 73.09% 3.76 2.65 41.89% 2.40 2.30 4.35%
PBT 4.16 6.64 -37.35% 2.17 4.50 -51.78% 1.88 1.61 16.77% 4.18 4.11 1.70%
Tax 1.58 2.20 -28.18% 0.51 1.07 -52.34% 0.46 0.73 -36.99% 1.04 1.09 -4.59%
PAT 2.57 4.44 -42.12% 1.66 3.43 -51.60% 1.42 0.88 61.36% 3.14 3.02 3.97%
PATM 0.77% 1.54% 0.55% 1.39% 0.50% 0.37% 1.36% 1.34%
EPS 1.35 2.33 -42.06% 0.87 1.80 -51.67% 0.75 0.47 59.57% 1.65 1.59 3.77%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,149.35 996.38 1,072.71 1,113.12 818.00 510.47 Net Sales Growth 15.35% -7.12% -3.63% 36.08% 60.24% Cost Of Goods Sold 1,023.98 888.73 959.16 1,012.85 745.09 453.68 Gross Profit 125.37 107.64 113.56 100.27 72.90 56.79 GP Margin 10.91% 10.80% 10.59% 9.01% 8.91% 11.13% Total Expenditure 1,105.85 959.94 1,024.03 1,067.53 788.62 491.59 Power & Fuel Cost - 9.10 8.20 8.38 5.34 4.35 % Of Sales - 0.91% 0.76% 0.75% 0.65% 0.85% Employee Cost - 24.53 20.98 17.52 14.98 13.61 % Of Sales - 2.46% 1.96% 1.57% 1.83% 2.67% Manufacturing Exp. - 27.64 24.65 18.89 12.17 14.69 % Of Sales - 2.77% 2.30% 1.70% 1.49% 2.88% General & Admin Exp. - 4.72 5.09 4.71 3.55 2.64 % Of Sales - 0.47% 0.47% 0.42% 0.43% 0.52% Selling & Distn. Exp. - 4.10 4.94 4.53 6.89 1.71 % Of Sales - 0.41% 0.46% 0.41% 0.84% 0.33% Miscellaneous Exp. - 1.12 1.01 0.66 0.60 0.91 % Of Sales - 0.11% 0.09% 0.06% 0.07% 0.18% EBITDA 43.49 36.44 48.68 45.59 29.38 18.88 EBITDA Margin 3.78% 3.66% 4.54% 4.10% 3.59% 3.70% Other Income 2.91 2.04 1.78 1.26 0.80 1.04 Interest 15.93 11.20 18.07 12.26 8.70 9.17 Depreciation 16.76 10.41 8.29 6.37 6.12 6.58 PBT 12.39 16.86 24.10 28.22 15.36 4.16 Tax 3.59 5.09 6.38 7.16 4.03 3.47 Tax Rate 28.97% 30.19% 26.47% 25.37% 26.24% 83.41% PAT 8.79 11.77 17.72 21.07 11.33 0.69 PAT before Minority Interest 8.79 11.77 17.72 21.07 11.33 0.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.76% 1.18% 1.65% 1.89% 1.39% 0.14% PAT Growth -25.32% -33.58% -15.90% 85.97% 1,542.03% EPS 4.63 6.19 9.33 11.09 5.96 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 188.12 177.78 93.20 71.97 60.49 Share Capital 18.96 18.96 14.18 14.18 14.18 Total Reserves 169.16 158.82 79.01 57.79 46.31 Non-Current Liabilities 48.69 22.25 15.98 16.72 10.13 Secured Loans 45.84 19.40 13.51 14.24 7.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.29 1.10 0.92 0.84 0.81 Current Liabilities 236.54 183.25 184.45 159.84 102.31 Trade Payables 86.52 56.13 41.62 42.65 32.91 Other Current Liabilities 35.42 11.44 5.15 6.76 6.68 Short Term Borrowings 114.16 115.42 136.82 109.97 62.67 Short Term Provisions 0.44 0.27 0.86 0.47 0.05 Total Liabilities 473.35 383.28 293.63 248.53 172.93 Net Block 68.98 68.89 54.33 49.86 52.03 Gross Block 138.15 128.15 105.34 94.57 90.61 Accumulated Depreciation 69.17 59.26 51.01 44.71 38.59 Non Current Assets 149.56 100.88 62.18 51.79 53.03 Capital Work in Progress 67.53 12.20 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.47 18.78 7.84 1.93 1.00 Other Non Current Assets 2.58 1.00 0.00 0.00 0.00 Current Assets 323.79 282.41 231.45 196.75 119.90 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 190.88 170.88 120.30 101.21 51.06 Sundry Debtors 71.87 50.94 54.45 44.81 39.28 Cash & Bank 18.65 24.07 25.55 20.99 15.47 Other Current Assets 42.40 16.79 9.15 6.15 14.10 Short Term Loans & Adv. 26.80 19.73 22.01 23.59 5.31 Net Current Assets 87.25 99.16 47.00 36.90 17.59 Total Assets 473.35 383.29 293.63 248.54 172.93

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 35.92 5.87 7.03 -34.55 PBT 16.86 24.10 28.22 15.36 Adjustment 21.47 25.09 17.70 14.26 Changes in Working Capital 2.41 -35.97 -34.69 -62.62 Cash after chg. in Working capital 40.75 13.22 11.24 -33.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.82 -7.35 -4.20 -1.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.81 -42.21 -15.54 -4.07 Net Fixed Assets -65.33 -35.01 -10.77 Net Investments 0.00 0.00 0.00 Others 7.52 -7.20 -4.77 Cash from Financing Activity 16.47 34.85 13.07 44.14 Net Cash Inflow / Outflow -5.42 -1.48 4.57 5.51 Opening Cash & Equivalents 24.07 25.55 20.99 15.47 Closing Cash & Equivalent 18.65 24.07 25.55 20.99

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 99.21 93.76 65.71 50.75 ROA 2.75% 5.24% 7.77% 5.38% ROE 6.43% 13.08% 25.51% 17.11% ROCE 8.29% 14.95% 18.21% 14.42% Fixed Asset Turnover 7.48 9.19 11.14 8.83 Receivable days 22.49 17.93 16.27 18.76 Inventory Days 66.26 49.54 36.32 33.97 Payable days 29.29 18.60 15.18 18.51 Cash Conversion Cycle 59.46 48.87 37.41 34.23 Total Debt/Equity 0.91 0.79 1.64 1.77 Interest Cover 2.51 2.33 3.30 2.77

Top Investors:

jindal pipes limited

Annual Reports:

News Update:

Vibhor Steel Tubes gets nod to incorporate wholly-owned subsidiary
4th Jun 2026, 12:39 PM

The Board of Directors of the company, at its meeting held on June 4, 2026, has approved the same
Read More
Vibhor Steel Tubes - Quarterly Results
21st May 2026, 00:00 AM

Read More
Vibhor Steel Tubes receives work order worth Rs 1.80 crore
13th May 2026, 09:22 AM

The order is for the supply of Metal Crash Barriers
Read More
Vibhor Steel Tubes launches High Mast Lighting Poles
28th Apr 2026, 17:45 PM

Further, the Monopoles is expected to be launched by the end of June 2026
Read More
Vibhor Steel Tubes bags order worth Rs 16.87 crore
20th Mar 2026, 09:17 AM

The order is for the supply of Transmission Towers
Read More

Vibhor Steel Tubes Ltd.

Steel & Iron Products

BSE: 544124 | NSE: VSTL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Vibhor Steel Tubes Ltd.

Steel & Iron Products

BSE: 544124 | NSE: VSTL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: