VISA Chrome Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2023 • Ferro Alloys: 84.1% • Special Steel: 15.9%
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 14.1pp over 2 years
- Operating margins have improved to 5.5% from 1.7%
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Interest coverage is weak at -15.8x - earnings barely cover interest
- Company has a low return on equity of 0.0% over last 3 years
- Company has a low return on capital employed of 5.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.06x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1267.50 | 12.51 | 309961.29 | 0.56 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 182.85 | 20.69 | 228259.99 | 2.19 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 179.00 | 17.31 | 73936.40 | 1.31 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2676.25 | 30.57 | 70596.97 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| JSL | 755.20 | 19.16 | 62260.17 | 0.53 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| APLAPOLLO | 2153.00 | 48.64 | 59779.85 | 0.39 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| SHYAMMETL | 1074.35 | 26.70 | 29988.53 | 0.42 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| JINDALSAW | 311.85 | 30.52 | 19943.06 | 0.64 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2808.15 | 45.47 | 19682.88 | 0.36 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 524.75 | 16.37 | 18491.21 | 0.38 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 244.50 | 20.41 | 16460.69 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| VISACHROME | 34.93 | 0.49 | 509.24 | 0.00 | -9.56 | -321.19 | 120.44 | -29.56 | -185.16 | 4.21 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 235 | 189 | 90 | 156 | 135 | 151 | 119 | 162 | 171 | 76 | 145 | 171 | 120 | |
| 230 | 195 | 94 | 146 | 122 | 143 | 116 | 154 | 153 | 84 | 146 | 164 | 130 | |
| Operating Profit | 5 | -6 | -5 | 10 | 12 | 8 | 3 | 8 | 18 | -9 | -1 | 7 | -10 |
| OPM % | 2.19% | -2.95% | -5.17% | 6.51% | 9.16% | 5.27% | 2.14% | 5.20% | 10.39% | -11.32% | -0.63% | 3.83% | -7.99% |
| 0 | 0 | 0 | 0 | 0 | 8 | 0 | -477 | 1 | 3 | 0 | 1,090 | 0 | |
| Interest | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 |
| Depreciation | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 6 | 6 | 7 | 6 | 7 |
| Profit before Tax | -14 | -25 | -24 | -9 | -7 | -4 | -17 | -488 | 4 | -20 | -17 | 1,083 | -10 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -7 | -4 | -17 | -488 | 4 | -20 | -17 | 1,083 | -10 |
| -1.21 | -2.13 | -2.10 | -0.77 | -0.60 | -0.36 | -1.49 | -42.16 | 0.37 | -1.75 | -1.42 | 90.60 | -0.66 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,303 | 1,559 | 2,067 | 1,414 | 683 | 988 | 1,118 | 657 | 670 | 566 | 512 | |
| 1,322 | 1,501 | 2,027 | 1,440 | 733 | 984 | 1,101 | 649 | 665 | 535 | 525 | |
| Operating Profit | -19 | 58 | 40 | -26 | -50 | 4 | 18 | 9 | 5 | 31 | -13 |
| OPM % | -1.47% | 3.73% | 1.91% | -1.81% | -7.31% | 0.38% | 1.60% | 1.32% | 0.76% | 5.52% | -2.46% |
| 18 | 18 | 55 | 16 | 12 | -1,056 | 1 | 1,750 | 1 | -468 | 1,094 | |
| Interest | 485 | 47 | 34 | 19 | 20 | 17 | 21 | 25 | 30 | 31 | 33 |
| Depreciation | 146 | 163 | 151 | 133 | 134 | 128 | 85 | 73 | 49 | 49 | 26 |
| Profit before Tax | -632 | -133 | -90 | -162 | -192 | -1,197 | -87 | 1,660 | -72 | -517 | 1,036 |
| Tax % | -4.35% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 0.00% |
| Net Profit | -659 | -133 | -90 | -162 | -192 | -1,197 | -87 | 1,660 | -72 | -517 | 1,036 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103.40 | -7.53 | 143.39 | -6.21 | -44.61 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -8%
- 5 Years:
- -4%
- 3 Years:
- -20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 110 | 110 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
| Minority Interest | 78 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -976 | -731 | -909 | -1,071 | -1,264 | -2,462 | -2,549 | -888 | -960 | -1,477 | |
| 3,371 | 3,885 | 3,584 | 3,489 | 3,450 | 777 | 774 | 320 | 365 | 362 | |
| Trade Payables | 220 | 248 | 122 | 113 | 118 | 89 | 65 | 42 | 49 | 35 |
| 1,037 | 605 | 687 | 652 | 646 | 3,334 | 3,361 | 1,477 | 1,462 | 1,497 | |
| Total Liabilities | 3,839 | 4,174 | 3,599 | 3,300 | 3,065 | 1,853 | 1,767 | 1,068 | 1,032 | 533 |
| 2,895 | 3,142 | 2,933 | 2,804 | 2,679 | 1,704 | 1,625 | 959 | 920 | 447 | |
| Capital Work in Progress | 350 | 306 | 299 | 297 | 290 | 39 | 39 | 39 | 39 | 0 |
| 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 190 | 310 | 121 | 102 | 33 | 35 | 31 | 8 | 8 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Cash & Bank | 25 | 42 | 20 | 5 | 9 | 10 | 14 | 21 | 26 | 3 |
| 378 | 373 | 221 | 88 | 50 | 61 | 55 | 36 | 35 | 67 | |
| Total Assets | 3,839 | 4,174 | 3,599 | 3,300 | 3,065 | 1,853 | 1,767 | 1,068 | 1,032 | 533 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -343 | 12 | 152 | 82 | 55 | 15 | 19 | 23 | 17 | 26 | |
| Cash from Investing | 7 | -4 | 14 | 16 | 11 | 1 | -9 | -17 | -9 | -12 |
| Cash from Financing | 328 | 4 | -153 | -113 | -64 | -14 | -9 | -8 | -8 | -13 |
| 3 | 12 | 12 | -16 | 6 | 1 | -0 | 1 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - VISA Chrome Limited has informed the Exchange about General Updates
2026-09-07 - VISA Chrome Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-05 - VISA Chrome Limited has informed the Exchange about General Updates
2026-09-05 - VISA Chrome Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-03 - The Exchange has sought clarification from VISA Chrome Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-09-03 - VISA Chrome Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - VISA Chrome Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - VISA Chrome Limited has informed the Exchange about General Updates
2026-08-12 - VISA Chrome Limited has informed the Exchange about change in Management
News
Recent coverage and analyst commentary for VISACHROME
Loading news…
AI Stock Analyst
VISA Chrome Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account