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Visaka Industries
SectorConstruction Materials
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 352.82 | 228.41 | 241.44 | 227.71 | 285.19 | 226.29 | 280.88 | 354.19 | 349.14 | 292.43 | 354.06 | 420.19 | 479.69 | 364.73 | 356.52 | 452.49 | 448.15 | 338.84 | 343.58 | 396.03 | 457.66 | 308.36 | 351.42 | 425.85 | 505.53 | 325.03 | 367.55 | 479.75 | 590.07 |
| Expenses | 304.08 | 210.16 | 220.06 | 207.22 | 226.9 | 185.73 | 239.05 | 301.38 | 284.13 | 250.94 | 312.9 | 367.94 | 415.97 | 340.23 | 330.95 | 427.49 | 412.05 | 325.63 | 329.51 | 371.6 | 418.28 | 304.66 | 340.05 | 381.35 | 454.4 | 313.28 | 341.93 | 428.87 | 498.7 |
| EBITDA | 48.74 | 18.25 | 21.38 | 20.49 | 58.29 | 40.56 | 41.83 | 52.81 | 65.01 | 41.49 | 41.16 | 52.25 | 63.72 | 24.5 | 25.57 | 25 | 36.1 | 13.21 | 14.07 | 24.43 | 39.38 | 3.7 | 11.37 | 44.5 | 51.13 | 11.75 | 25.62 | 50.88 | 91.37 |
| Depreciation | 10.85 | 10.15 | 10.03 | 9.94 | 9.8 | 10.04 | 10.11 | 10.05 | 9.07 | 9.01 | 8.91 | 10.63 | 11.49 | 12.61 | 12.91 | 13.2 | 13.56 | 13.63 | 14.95 | 16.8 | 16.35 | 16.09 | 16.07 | 16.11 | 15.99 | 16.22 | 16.38 | 16.71 | 16.71 |
| EBIT | 37.89 | 8.1 | 11.35 | 10.55 | 48.49 | 30.52 | 31.72 | 42.76 | 55.94 | 32.48 | 32.25 | 41.62 | 52.23 | 11.89 | 12.66 | 11.8 | 22.54 | -0.42 | -0.88 | 7.63 | 23.03 | -12.39 | -4.7 | 28.39 | 35.14 | -4.47 | 9.24 | 34.17 | 74.66 |
| Interest | 4.39 | 4.1 | 4.26 | 4.67 | 3.94 | 3.02 | 2.74 | 3.11 | 3.32 | 2.42 | 2.44 | 3.39 | 3.04 | 3.97 | 7.01 | 8.31 | 8.37 | 8.29 | 10.46 | 9.48 | 11.06 | 11.27 | 11.31 | 10.83 | 8.92 | 8.08 | 8.41 | 7.51 | 5.82 |
| Profit Before Tax | 33.5 | 4 | 7.09 | 5.88 | 44.55 | 27.5 | 28.98 | 39.65 | 52.62 | 30.06 | 29.81 | 38.23 | 49.19 | 7.92 | 5.65 | 3.49 | 14.17 | -8.71 | -11.34 | -1.85 | 11.97 | -23.66 | -16.01 | 17.56 | 26.22 | -12.55 | 0.83 | 26.66 | 68.84 |
| Net Profit | 23.08 | 13.21 | 6.15 | 6.86 | 34.42 | 22.27 | 23.08 | 30.87 | 40.64 | 23.86 | 23.99 | 29.84 | 38.52 | 7.38 | 3.35 | 4.34 | 11.95 | -5.07 | -7.16 | 1.15 | 9.96 | -16.56 | -10.98 | 14.57 | 52.14 | -8.72 | 1.92 | 40.02 | 52.68 |
| EPS | 14.53 | 8.32 | 3.87 | 4.32 | 21.67 | 13.92 | 14.18 | 18.73 | 24.66 | 14.48 | 14.55 | 17.62 | 22.29 | 4.27 | 1.94 | 0.5 | 1.38 | -0.59 | -0.83 | 0.13 | 1.15 | -1.92 | -1.27 | 1.69 | 6.03 | -1.01 | 0.22 | 4.63 | 6.1 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.03 | 294.26 | 54.19 | 29.28 | 3.25 | 114.05 | 183.14 |
| Investing Cash Flow | -34.29 | -53.71 | -171.01 | -212.15 | -89.19 | -32.7 | 35.25 |
| Financing Cash Flow | -40.09 | -145.76 | 29.99 | 186.97 | 92.98 | -100.49 | -210.3 |
| Net Cash Flow | -0.35 | 94.79 | -86.83 | 4.1 | 7.04 | -19.14 | 8.09 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 505.01 | 626.92 | 732.11 | 771.49 | 752.58 | 744.5 | 826.86 |
| Total Liabilities | 438.5 | 321.98 | 376.86 | 598.89 | 741.85 | 678.49 | 522.23 |
| Total Assets | 943.52 | 948.9 | 1,108.97 | 1,370.38 | 1,494.43 | 1,423 | 1,349.1 |