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Visaka Industries Financial Statements

NSE: VISAKAIND | BSE: 509055 | CEMENT AND CEMENT PRODUCTS

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Visaka Industries (VISAKAIND) reported revenue of ₹15.43B in FY2025 with net income of -₹30.12M. Total assets stood at ₹14.23B and free cash flow was ₹838.52M.

Visaka Industries Income Statement

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Revenue 11.47B 14.26B 16.64B 15.37B 15.43B
Cost of Rev. -5.24B -6.71B -8.86B -8.29B -8.45B
Gross Profit 6.22B 7.55B 7.78B 7.09B 6.98B
SGA -4.29B -5.45B -6.29B -6.10B -1.36B
Op. Income 1.53B 1.72B 991.04M 395.99M 343.23M
PBT 1.49B 1.61B 735.74M 29.93M -19.98M
Net Income 1.11B 1.18B 535.87M 8.60M -30.12M
Dil. Shares 80.80M 85.22M 86.41M 86.41M 86.41M
Diluted EPS 13.69 13.88 6.20 0.10 -0.35

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Visaka Industries's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Visaka Industries Balance Sheet

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Curr. assets 5.03B 5.50B 6.37B 6.90B 6.64B
Non-curr. assets 4.45B 5.59B 7.34B 8.05B 7.59B
Total assets 9.49B 11.09B 13.70B 14.94B 14.23B
Curr. liabilities 2.33B 3.15B 4.22B 5.18B 4.96B
Non-curr. liab. 893.44M 619.81M 1.77B 2.24B 1.82B
Total liabilities 3.22B 3.77B 5.99B 7.42B 6.78B
Total equity 6.27B 7.32B 7.71B 7.53B 7.45B
Total liab. & eq. 9.49B 11.09B 13.70B 14.94B 14.23B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Visaka Industries's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Visaka Industries Cash Flow Statement

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Net Income 1.49B 1.61B 735.74M 29.93M -19.98M
Operating CF 2.94B 541.93M 292.77M 32.46M 1.14B
Capex -543.01M -1.46B -2.28B -1.19B -301.95M
Investing CF -537.08M -1.71B -2.12B -891.94M -327.04M
Dividend Paid -83.10M -279.21M -137.80M -172.88M -45.17M
Financing CF -1.46B 299.93M 1.87B 929.82M -1.00B
Cash (start) 162.80M 1.11B 242.44M 283.34M 353.68M
Cash (end) 1.11B 242.44M 283.34M 353.68M 162.23M
FCF 2.40B -921.69M -1.99B -1.16B 838.52M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Visaka Industries's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025

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