VISA Chrome Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Special Steel: 54.3% • Ferro Chrome: 45.7%
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 2.2%
- 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
- Company has a low return on capital employed of -82.2%
- 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
- 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 | 1325.00 | 13.07 | 324022.65 | 0.54 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 189.00 | 21.38 | 235937.32 | 2.12 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 197.10 | 19.06 | 81412.65 | 1.19 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2591.20 | 29.60 | 68353.43 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| APLAPOLLO | 2250.00 | 50.83 | 62473.14 | 0.38 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| JSL | 737.70 | 18.72 | 60817.43 | 0.54 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| SHYAMMETL | 1066.05 | 26.49 | 29756.85 | 0.42 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| JINDALSAW | 305.30 | 29.88 | 19524.19 | 0.66 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2732.25 | 44.24 | 19150.89 | 0.37 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 508.95 | 15.87 | 17934.44 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 240.90 | 20.11 | 16218.33 | 0.42 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| VISACHROME | 38.40 | 0.54 | 559.83 | 0.00 | -9.56 | -321.19 | 120.44 | -29.56 | -185.16 | 4.21 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -14 | -25 | -24 | -9 | -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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,011 | 1,397 | 859 | 805 | 348 | 611 | 792 | 572 | 670 | 566 | 512 | |
| 1,033 | 1,381 | 844 | 828 | 407 | 621 | 776 | 565 | 665 | 535 | 525 | |
| Operating Profit | -22 | 16 | 14 | -23 | -59 | -10 | 16 | 8 | 5 | 31 | -13 |
| OPM % | -2.16% | 1.17% | 1.69% | -2.83% | -17.09% | -1.56% | 2.07% | 1.32% | 0.76% | 5.52% | -2.46% |
| 31 | 28 | 20 | 15 | 40 | -215 | 1 | -397 | 1 | -468 | 1,094 | |
| Interest | 457 | 37 | 13 | 13 | 17 | 20 | 24 | 28 | 30 | 31 | 33 |
| Depreciation | 127 | 150 | 49 | 46 | 48 | 47 | 46 | 47 | 49 | 49 | 26 |
| Profit before Tax | -575 | -143 | -28 | -66 | -85 | -290 | -53 | -464 | -72 | -517 | 1,036 |
| Tax % | -4.77% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% |
| Net Profit | -603 | -143 | -28 | -66 | -85 | -290 | -53 | -464 | -72 | -517 | 1,036 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.07 | -4.54 | -40.05 | -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:
- -5%
- 5 Years:
- 10%
- 3 Years:
- -11%
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:
- -15%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| -1,048 | -764 | 71 | 5 | -81 | -372 | -425 | -888 | -960 | -1,477 | |
| 3,122 | 3,736 | 1,430 | 1,351 | 1,355 | 323 | 322 | 320 | 365 | 362 | |
| Trade Payables | 251 | 252 | 39 | 70 | 61 | 47 | 28 | 42 | 49 | 35 |
| 964 | 596 | 396 | 340 | 356 | 1,412 | 1,450 | 1,477 | 1,462 | 1,497 | |
| Total Liabilities | 3,399 | 3,932 | 2,051 | 1,881 | 1,807 | 1,526 | 1,491 | 1,068 | 1,032 | 533 |
| 2,648 | 3,046 | 1,138 | 1,091 | 1,079 | 1,030 | 988 | 959 | 920 | 447 | |
| Capital Work in Progress | 295 | 304 | 296 | 297 | 290 | 39 | 39 | 39 | 39 | 0 |
| 21 | 21 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 117 | 186 | 73 | 63 | 17 | 19 | 12 | 8 | 8 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Cash & Bank | 5 | 14 | 20 | 5 | 8 | 10 | 13 | 21 | 26 | 3 |
| 312 | 361 | 519 | 421 | 408 | 423 | 434 | 36 | 35 | 67 | |
| Total Assets | 3,399 | 3,932 | 2,051 | 1,881 | 1,807 | 1,526 | 1,491 | 1,068 | 1,032 | 533 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -399 | -3 | 44 | 56 | 10 | 16 | 13 | 21 | 17 | 26 | |
| Cash from Investing | 30 | 13 | 17 | 20 | 39 | 0 | -3 | -16 | -9 | -12 |
| Cash from Financing | 362 | -1 | -56 | -90 | -47 | -14 | -9 | -8 | -8 | -13 |
| 2 | 10 | 4 | -16 | 6 | 2 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -54.80 | -12.97 | -2.38 | -5.71 | -7.33 | -25.07 | -4.54 | -40.05 | -6.21 | -44.61 |
| Book Value (₹) | -85.30 | -59.43 | 16.14 | 10.42 | 3.04 | -22.13 | -26.68 | -66.68 | -72.90 | -117.53 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -43.24 | 0.71 | 1.87 | -1.78 | -3.15 | -21.05 | -0.54 | -36.00 | -2.01 | -40.41 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 0.85% | 2.97% | 3.98% | -0.93% | -5.67% | -1.47% | 2.23% | 1.61% | 0.76% | 5.52% |
| Net Margin % | -55.61% | -9.54% | -3.20% | -8.22% | -24.39% | -47.49% | -6.64% | -81.00% | -10.73% | -91.18% |
| ROE % | 0.00% | 0.00% | 0.00% | -43.02% | -108.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -4.16% | -3.75% | -0.63% | -3.40% | -4.79% | -21.81% | -2.68% | -53.84% | -7.61% | -185.17% |
| -16.50% | -3.89% | -0.92% | -3.36% | -4.60% | -17.42% | -3.49% | -36.25% | -6.85% | -65.98% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 38 | 38 | 38 | 13 | 0 | 0 | 0 | 0 | 0 | 1 |
| Inventory Days | 39 | 37 | 55 | 31 | 42 | 11 | 7 | 6 | 4 | 6 |
| Payable Days | 144 | 96 | 107 | 38 | 108 | 63 | 30 | 47 | 38 | 45 |
| -67 | -21 | -15 | 6 | -66 | -52 | -23 | -41 | -34 | -38 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | -3.74x | -5.72x | 7.89x | 11.06x | 38.38x | -5.27x | -4.37x | -1.75x | -1.62x | -1.00x |
| Interest Coverage (x) | -0.26x | -2.90x | -1.18x | -4.04x | -4.05x | -13.80x | -1.19x | -15.72x | -1.40x | -15.77x |
| 0.19x | 0.20x | 0.48x | 0.36x | 0.29x | 0.26x | 0.26x | 0.03x | 0.03x | 0.04x | |
| GROWTH | ||||||||||
| Revenue Growth % | 9.65% | 38.17% | -38.54% | -6.22% | -56.80% | 75.67% | 29.60% | -27.72% | 17.02% | -15.44% |
| Operating Profit Growth % | -65.67% | 382.16% | -22.63% | -121.85% | -163.04% | 54.33% | 296.09% | -47.93% | -28.24% | 388.18% |
| Net Profit Growth % | -149.68% | 76.34% | 80.66% | -139.78% | -28.24% | -242.09% | 81.89% | -782.09% | 84.50% | -618.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 84.50% | -618.50% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.27x | -0.26x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 238.62x | 53.28x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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
2026-08-12 - VISA Chrome Limited has informed the Exchange about General Updates
2026-08-12 - VISA Chrome Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
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