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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

297.14
24.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

449.05
N/A
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-3.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 230.96 224.75 2.76% 288.30 291.20 -1.00% 247.25 251.01 -1.50% 236.08 280.17 -15.74%
Expenses 220.78 215.77 2.32% 277.19 278.11 -0.33% 237.62 238.26 -0.27% 229.20 266.04 -13.85%
EBITDA 10.17 8.98 13.25% 11.10 13.09 -15.20% 9.63 12.75 -24.47% 6.88 14.13 -51.31%
EBIDTM 4.40% 4.00% 3.85% 4.50% 3.90% 5.08% 2.91% 5.04%
Other Income 0.09 0.43 -79.07% 1.05 0.68 54.41% 0.18 0.25 -28.00% 0.22 0.21 4.76%
Interest 3.68 3.00 22.67% 2.81 4.52 -37.83% 2.56 4.80 -46.67% 2.84 5.63 -49.56%
Depreciation 2.40 2.30 4.35% 2.71 2.71 0.00% 2.75 2.00 37.50% 2.65 1.86 42.47%
PBT 4.18 4.11 1.70% 6.64 6.54 1.53% 4.50 6.20 -27.42% 1.61 6.85 -76.50%
Tax 1.04 1.09 -4.59% 2.20 1.66 32.53% 1.07 1.89 -43.39% 0.73 1.67 -56.29%
PAT 3.14 3.02 3.97% 4.44 4.89 -9.20% 3.43 4.31 -20.42% 0.88 5.18 -83.01%
PATM 1.36% 1.34% 1.54% 1.68% 1.39% 1.72% 0.37% 1.85%
EPS 1.65 1.59 3.77% 2.33 2.57 -9.34% 1.80 2.27 -20.70% 0.47 2.73 -82.78%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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
Net Sales 1,002.59 996.38 1,072.71 1,113.12 818.00 Net Sales Growth -4.25% -7.12% -3.63% 36.08% Cost Of Goods Sold 892.70 888.73 959.16 1,012.85 745.09 Gross Profit 109.89 107.64 113.56 100.27 72.90 GP Margin 10.96% 10.80% 10.59% 9.01% 8.91% Total Expenditure 964.79 959.94 1,024.03 1,067.53 788.62 Power & Fuel Cost - 9.10 8.20 8.38 5.34 % Of Sales - 0.91% 0.76% 0.75% 0.65% Employee Cost - 24.53 20.98 17.52 14.98 % Of Sales - 2.46% 1.96% 1.57% 1.83% Manufacturing Exp. - 27.64 24.65 18.89 12.17 % Of Sales - 2.77% 2.30% 1.70% 1.49% General & Admin Exp. - 4.72 5.09 4.71 3.55 % Of Sales - 0.47% 0.47% 0.42% 0.43% Selling & Distn. Exp. - 4.10 4.94 4.53 6.89 % Of Sales - 0.41% 0.46% 0.41% 0.84% Miscellaneous Exp. - 1.12 1.01 0.66 0.60 % Of Sales - 0.11% 0.09% 0.06% 0.07% EBITDA 37.78 36.44 48.68 45.59 29.38 EBITDA Margin 3.77% 3.66% 4.54% 4.10% 3.59% Other Income 1.54 2.04 1.78 1.26 0.80 Interest 11.89 11.20 18.07 12.26 8.70 Depreciation 10.51 10.41 8.29 6.37 6.12 PBT 16.93 16.86 24.10 28.22 15.36 Tax 5.04 5.09 6.38 7.16 4.03 Tax Rate 29.77% 30.19% 26.47% 25.37% 26.24% PAT 11.89 11.77 17.72 21.07 11.33 PAT before Minority Interest 11.89 11.77 17.72 21.07 11.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.19% 1.18% 1.65% 1.89% 1.39% PAT Growth -31.67% -33.58% -15.90% 85.97% EPS 6.26 6.19 9.33 11.09 5.96

Results Balance Sheet

Standalone Figures in Rs. Crores

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

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:

FY 2025

FY 2024

FY 2023

News Update:

Vibhor Steel Tubes bags order worth Rs 3.26 crore
6th Sep 2025, 10:05 AM

The order is for the supply of Metal Crash Barriers
Read More
Vibhor Steel Tubes commences supply of ERW and GI Pipes from new Odisha plant
25th Aug 2025, 17:20 PM

With the new capacity commissioned, the company’s total capacity has increased to 377,000 MTPA, located across its three plants in Maharashtra, Telangana and Odisha
Read More
Vibhor Steel Tubes - Quarterly Results
12th Aug 2025, 18:14 PM

Read More
Vibhor Steel Tubes commissions new plant in Odisha
15th Jul 2025, 11:10 AM

With this expansion, VSTL now operates three manufacturing plants across Maharashtra, Telangana, and Odisha
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: