Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vishnusurya Pro.
Quarter-by-quarter operating performance
| Dec 2024 | Sep 2025 | Dec 2025 | |
|---|---|---|---|
| Sales + | 37.80 | 118.65 | 56.21 |
| Expenses + | 29.47 | 89.14 | 43.77 |
| Operating Profit | 8.33 | 29.51 | 12.44 |
| OPM % | 22.04% | 24.87% | 22.13% |
| Other Income + | 0.44 | 0.48 | 0.37 |
| Interest | 1.12 | 2.15 | 1.95 |
| Depreciation | 1.73 | 2.14 | 2.31 |
| Profit before tax | 5.92 | 25.70 | 8.55 |
| Tax % | 50.00% | 5.25% | 53.92% |
| Net Profit + | 2.97 | 24.35 | 3.93 |
| EPS in Rs | 1.21 | 9.89 | 1.60 |
Financials of Vishnusurya Pro.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales + | 45 | 63 | 76 | 132 | 271 |
| Expenses + | 39 | 55 | 61 | 100 | 221 |
| Operating Profit | 6 | 8 | 16 | 32 | 50 |
| OPM % | 13% | 13% | 21% | 24% | 18% |
| Other Income + | 1 | 0 | 20 | 1 | 1 |
| Interest | 3 | 3 | 2 | 4 | 5 |
| Depreciation | 2 | 2 | 4 | 7 | 6 |
| Profit before tax | 2 | 3 | 30 | 22 | 39 |
| Tax % | 12% | 29% | 27% | 22% | 25% |
| Net Profit + | 2 | 4 | 8 | 17 | 29 |
| EPS in Rs | 4.45 | 9.84 | 19.17 | 18.25 | 11.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% |
Financials of Vishnusurya Pro.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 9 | 25 | 25 |
| Reserves | 27 | 31 | 37 | 50 | 134 | 154 |
| Borrowings + | 30 | 16 | 36 | 36 | 83 | 75 |
| Other Liabilities + | 19 | 45 | 42 | 25 | 61 | 76 |
| Total Liabilities | 80 | 96 | 118 | 121 | 302 | 331 |
| Fixed Assets + | 20 | 21 | 42 | 47 | 145 | 92 |
| CWIP | 0 | 0 | 2 | 1 | 1 | 1 |
| Investments | 33 | 23 | 7 | 5 | 2 | 59 |
| Other Assets + | 26 | 51 | 68 | 69 | 154 | 179 |
| Total Assets | 80 | 96 | 118 | 121 | 302 | 331 |
Financials of Vishnusurya Pro.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 22 | -11 | 11 | 8 |
| Cash from Investing Activity + | -1 | -3 | -7 | -11 | -63 |
| Cash from Financing Activity + | -4 | -18 | 18 | -1 | 56 |
| Net Cash Flow | 1 | 1 | 0 | -1 | 0 |
| Free Cash Flow | 4 | 19 | -17 | -0 | -40 |
| CFO/OP | 100% | 277% | -59% | 64% | 35% |
Financials of Vishnusurya Pro.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 77 | 32 | 42 | 48 | 59 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 77 | 32 | 42 | 48 | 59 |
| Working Capital Days | -89 | -8 | 48 | 74 | 41 |
| ROCE % | 12% | 20% | 31% |