VISA Chrome Ltd.
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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 | 1308.00 | 12.91 | 319865.38 | 0.54 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 185.95 | 21.04 | 232129.86 | 2.15 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 184.00 | 17.79 | 76001.67 | 1.28 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2775.65 | 31.71 | 73219.05 | 0.18 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| JSL | 762.35 | 19.35 | 62849.63 | 0.52 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| APLAPOLLO | 2198.00 | 49.66 | 61029.32 | 0.39 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| SHYAMMETL | 1086.30 | 27.00 | 30322.09 | 0.41 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| JINDALSAW | 317.60 | 31.08 | 20310.78 | 0.63 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2808.00 | 45.47 | 19681.83 | 0.36 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 537.05 | 16.75 | 18924.64 | 0.37 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 252.40 | 21.07 | 16992.55 | 0.40 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| VISACHROME | 34.86 | 0.49 | 508.22 | 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
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VISA Chrome Ltd.
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