Vibhor Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Vibhor Steel Tubes
VSTL Stock   155.83  30.28  24.12%   
Vibhor Steel financial statements provide useful quarterly and yearly information to potential Vibhor Steel Tubes investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vibhor Steel financial statements helps investors assess Vibhor Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vibhor Steel's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0122
Market Capitalization
2.5 B
Enterprise Value Revenue
0.345
Revenue
10 B
There are over sixty-three available fundamental trend indicators for Vibhor Steel Tubes, which can be analyzed over time and compared to other ratios. All traders should double-check Vibhor Steel's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Vibhor Steel Total Revenue

8.96 Billion

Check Vibhor Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vibhor Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.3 M, Selling General Administrative of 255.6 M or Selling And Marketing Expenses of 36.3 M, as well as many indicators such as . Vibhor financial statements analysis is a perfect complement when working with Vibhor Steel Valuation or Volatility modules.
  
This module can also supplement various Vibhor Steel Technical models . Check out the analysis of Vibhor Steel Correlation against competitors.

Vibhor Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B4.4 B2.4 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.6 B1.1 B
Slightly volatile
Total Current Liabilities1.6 B2.1 B1.3 B
Slightly volatile
Total Stockholder Equity2.1 B2 B887.9 M
Slightly volatile
Property Plant And Equipment Net706.2 M1.1 B635.5 M
Slightly volatile
Current Deferred Revenue28.9 M35.4 M19.4 M
Slightly volatile
Net Debt1.2 B1.5 B1.1 B
Slightly volatile
Retained Earnings715.3 M1.1 B574.1 M
Slightly volatile
Accounts Payable462.2 M645.5 M407.6 M
Slightly volatile
Cash98.7 M110.3 M82.9 M
Slightly volatile
Non Current Assets Total714.3 M1.2 B639.6 M
Slightly volatile
Non Currrent Assets Other174.9 M166.6 M31.6 M
Slightly volatile
Cash And Short Term Investments205.7 M276.9 M130.4 M
Slightly volatile
Net Receivables517.4 M585.8 M472.9 M
Slightly volatile
Common Stock Shares Outstanding16.7 M21.8 M15.1 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B4.4 B2.4 B
Slightly volatile
Non Current Liabilities Total163.9 M200.3 M296.9 M
Slightly volatile
Inventory1.2 B2 B1 B
Slightly volatile
Other Current Assets391.4 M418.9 M229.6 M
Slightly volatile
Total Liabilities1.9 B2.4 B1.6 B
Slightly volatile
Total Current Assets2.2 B3.2 B1.8 B
Slightly volatile
Short Term Debt1.1 B1.4 B844.2 M
Slightly volatile
Common Stock166.5 M218.1 M151.1 M
Slightly volatile
Long Term Debt129.5 M155.4 M95.6 M
Slightly volatile
Short Term Investments133.8 M166.6 M109.5 M
Slightly volatile
Net Invested Capital2.1 B2.8 B1.7 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.3 B975.5 M
Slightly volatile
Short and Long Term Debt1.2 B1.6 B875.1 M
Slightly volatile
Capital Stock113.5 M127.6 M139.2 M
Slightly volatile
Net Working Capital372.2 M540.6 M259.8 M
Slightly volatile
Other Assets800900981
Slightly volatile

Vibhor Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.3 M95.4 M73.4 M
Pretty Stable
Selling General Administrative255.6 M243.4 M124.7 M
Pretty Stable
Selling And Marketing Expenses36.3 M25.6 M15.8 M
Slightly volatile
Total Revenue9 B12.3 B7 B
Slightly volatile
Gross Profit833.1 M1.3 B761 M
Slightly volatile
Other Operating Expenses8.5 B11.3 B6.5 B
Slightly volatile
Operating Income1.1 B1 B588.7 M
Slightly volatile
EBIT297.9 M432.6 M258 M
Slightly volatile
EBITDA374.2 M528 M331.4 M
Slightly volatile
Cost Of Revenue8.1 B11 B6.3 B
Slightly volatile
Total Operating Expenses345.2 M269.1 M209.1 M
Slightly volatile
Income Before Tax175.4 M277.1 M122.5 M
Slightly volatile
Net Income122.9 M203.8 M83.8 M
Slightly volatile
Income Tax Expense52.5 M73.3 M38.7 M
Slightly volatile
Tax Provision53.8 M82.3 M43.8 M
Slightly volatile
Interest Income10.4 M14 M9.2 M
Slightly volatile
Interest Expense122.1 M207.8 M95.2 M
Slightly volatile
Net Income From Continuing Ops121.3 M242.3 M60.9 M
Slightly volatile
Reconciled Depreciation50.9 M57.3 M63.8 M
Slightly volatile

Vibhor Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow168.2 M293.9 M116.1 M
Slightly volatile
Depreciation76.3 M95.4 M73.4 M
Pretty Stable
Capital Expenditures387.2 M368.8 M89.3 M
Slightly volatile
Change To Account Receivables30 M31.6 M195.5 M
Slightly volatile
Net Income169.2 M277.1 M104.4 M
Slightly volatile
End Period Cash Flow205.7 M276.9 M130.4 M
Slightly volatile

Vibhor Fundamental Market Drivers

Cash And Short Term Investments240.7 M

About Vibhor Steel Financial Statements

Vibhor Steel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vibhor Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Vibhor Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vibhor Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue35.4 M28.9 M
Total Revenue12.3 B9 B
Cost Of Revenue11 B8.1 B

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Additional Tools for Vibhor Stock Analysis

When running Vibhor Steel's price analysis, check to measure Vibhor Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vibhor Steel is operating at the current time. Most of Vibhor Steel's value examination focuses on studying past and present price action to predict the probability of Vibhor Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibhor Steel's price. Additionally, you may evaluate how the addition of Vibhor Steel to your portfolios can decrease your overall portfolio volatility.
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