Vishwaraj Sugar Industries Ltd
VISHWARAJ NSE
Vishwaraj Sugar Industries Ltd
Fast Moving Consumer GoodsNSE: VISHWARAJ BSE: 542852 Agricultural Food & other Products
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹128 Cr
Volatility
Moderate
P/E Ratio
-3.3
EBITDA
₹-9.73 Cr
Return on Equity
-13.2%
Debt to Equity
1.66
Book Value
₹10.43
52W High
₹10.2
52W Low
₹4.14
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.52 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.38% over past five years.
- Promoter holding is low: 29.0%
- Company has a low return on equity of -6.25% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -4.65%
Growth Rate
Revenue Growth
-18.35% ↘
Net Income Growth
39.92% ↗
Cash Flow Change
-65.45% ↘
ROE
-344.44% ↘
ROCE
-94.85% ↘
EBITDA Margin (Avg.)
-160.62% ↗
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142 | 138 | 106 | 164 | 101 | 93 | 93 | 167 | 133 | 55 | 78 | 111 | 107 |
| Expenses | 140 | 139 | 63 | 141 | 108 | 104 | 76 | 154 | 141 | 62 | 78 | 106 | 118 |
| Operating Profit | 2 | -1 | 43 | 23 | -7 | -11 | 17 | 12 | -8 | -7 | -1 | 5 | -11 |
| OPM % | 1.2% | -1% | 41% | 14% | -7% | -12% | 19% | 7% | -6% | -12% | -0.7% | 4.5% | -10% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 2 | 1 | 2 | 2 | 3 |
| Interest | 7 | 7 | 7 | 9 | 7 | 7 | 13 | 6 | 7 | 5 | 4 | 14 | 12 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
| PBT | -9 | -11 | 33 | 10 | -17 | -22 | 1 | 8 | -16 | -14 | -7 | -13 | -26 |
| Tax % | 0% | 0% | 6% | 77% | 0% | 0% | 0% | 74% | 0% | 0% | 0% | -186% | 0% |
| Net Profit | -9 | -11 | 31 | 2 | -17 | -22 | 1 | 2 | -16 | -14 | -7 | 11 | -26 |
| EPS in Rs | -0.49 | -0.6 | 1.66 | 0.12 | -0.92 | -1 | 0.03 | 0.09 | -0.75 | -0.66 | -0.31 | 0.5 | -1.19 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 276 | 335 | 284 | 222 | 285 | 362 | 425 | 467 | 611 | 546 | 452 | 377 | 351 |
| Expenses | 256 | 305 | 238 | 198 | 259 | 323 | 363 | 374 | 545 | 479 | 440 | 387 | 364 |
| Operating Profit | 19 | 31 | 46 | 24 | 26 | 38 | 62 | 93 | 66 | 67 | 12 | -10 | -13 |
| OPM % | 7% | 9% | 16% | 11% | 9% | 11% | 15% | 20% | 11% | 12% | 2.6% | -2.6% | -3.7% |
| Other Income | 9 | 9 | 1 | 10 | 0 | 1 | 0 | 2 | 3 | 2 | 8 | 6 | 7 |
| Interest | 18 | 21 | 25 | 21 | 36 | 42 | 36 | 32 | 28 | 30 | 34 | 30 | 35 |
| Depreciation | 10 | 11 | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 16 | 16 | 18 | 19 |
| PBT | 0 | 7 | 10 | -1 | -24 | -17 | 12 | 47 | 26 | 22 | -31 | -52 | -60 |
| Tax % | 1559% | 37% | 42% | 395% | -26% | -52% | 32% | -28% | 192% | 35% | 19% | -46% | — |
| Net Profit | -3 | 4 | 6 | -4 | -18 | -8 | 8 | 60 | -23 | 14 | -37 | -28 | -36 |
| EPS in Rs | -0.19 | 0.26 | 0.35 | -0.25 | -1.02 | -0.42 | 0.44 | 3.2 | -1.25 | 0.77 | -1.7 | -1.29 | -1.66 |
| Div. Payout % | 0% | 78% | 0% | 0% | 0% | 0% | 45% | 6% | -8% | 26% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 38 | 38 | 38 | 38 | 38 | 44 | 44 |
| Reserves | 201 | 201 | 198 | 194 | 177 | 184 | 188 | 245 | 218 | 231 | 237 | 209 |
| Borrowings | 159 | 172 | 238 | 315 | 339 | 347 | 376 | 370 | 356 | 366 | 391 | 421 |
| Other Liabilities | 231 | 203 | 72 | 81 | 169 | 103 | 110 | 117 | 115 | 165 | 148 | 154 |
| Total Liabilities | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 799 | 819 | 828 |
| Fixed Assets | 246 | 244 | 241 | 272 | 264 | 288 | 282 | 300 | 298 | 287 | 276 | 481 |
| CWIP | 5 | 1 | 38 | 0 | 11 | 0 | 0 | 0 | 4 | 124 | 201 | 22 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Other Assets | 374 | 365 | 264 | 352 | 443 | 382 | 429 | 469 | 423 | 387 | 340 | 323 |
| Total Assets | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 799 | 819 | 828 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 31 | 55 | 62 | -55 | 25 | 49 | 56 | 35 | 52 | 146 | 50 | 37 |
| Investing | -50 | -6 | -45 | -6 | -18 | -27 | -9 | -33 | -18 | -125 | -83 | -45 |
| Financing | 28 | -18 | -55 | 56 | -12 | -16 | -6 | -38 | -44 | -22 | 41 | 0 |
| Net Cash Flow | 9 | 31 | -39 | -5 | -6 | 6 | 41 | -36 | -11 | -1 | 8 | -7 |
| Free Cash Flow | -18 | 49 | 16 | -61 | 7 | 22 | 47 | 2 | 34 | 21 | -32 | -6 |
| CFO/OP | 162 | 179 | 137 | -222 | 99 | 128 | 93 | 39 | 79 | 227 | 431 | -382 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 19 | 57 | 56 | 49 | 26 | 26 | 25 | 26 | 27 | 24 | 22 |
| Inventory Days | 448 | 337 | 348 | 689 | 580 | 387 | 339 | 429 | 242 | 257 | 241 | 288 |
| Days Payable | 5 | 6 | 27 | 71 | 202 | 83 | 79 | 110 | 49 | 91 | 47 | 117 |
| Cash Conversion Cycle | 458 | 351 | 377 | 674 | 428 | 330 | 286 | 344 | 219 | 193 | 217 | 193 |
| Working Capital Days | 195 | -13 | -51 | -1 | 7 | 13 | -4 | 33 | 39 | -23 | -32 | -100 |
| ROCE % | — | 7% | 8% | 4% | 2% | 4% | 8% | 13% | 8% | 9% | 0% | -3% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026. 16 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Nov 2025 - Copies of financial results for the quarter/half year ended on September 30, 2025 published in newspaper under the provisions of the SEBI (Listing Obligation and … 17 Nov 2025 - Copies of financial results for the quarter/half year ended on September 30, 2025 published in newspaper under the provisions of the SEBI (Listing Obligation and …
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
27 Jan - Certificate under Regulation 74(5) of SEBI DP Regulations, 2018 for the quarter ended December 31, 2025 is submitted herewith. 27 Jan - Certificate under Regulation 74(5) of SEBI DP Regulations, 2018 for the quarter ended December 31, 2025 is submitted herewith.
5
Board Meeting Intimation for Intimation Of Board Meeting
4 Feb - Board meeting Feb 12, 2026 to approve unaudited Q3 results (Dec 31, 2025); trading window closed until Feb 14, 2026. 4 Feb - Board meeting Feb 12, 2026 to approve unaudited Q3 results (Dec 31, 2025); trading window closed until Feb 14, 2026.
Frequently Asked Questions about Vishwaraj Sugar Industries Ltd
What does Vishwaraj Sugar Industries Ltd do?
Incorporated in 1995, Vishwaraj Sugar Industries Ltd does production and sale of sugar, alcoholic spirits by distillation including ethanol, blending and bottling of Indian made foreign liquor, vinegar and generation of power[1]
Where is Vishwaraj Sugar Industries Ltd (VISHWARAJ) listed?
Vishwaraj Sugar Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: VISHWARAJ and BSE: 542852. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Vishwaraj Sugar Industries Ltd belong to?
Vishwaraj Sugar Industries Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Vishwaraj Sugar Industries Ltd?
Vishwaraj Sugar Industries Ltd has a market capitalisation of approximately ₹127.65 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Vishwaraj Sugar Industries Ltd?
The Price-to-Earnings (PE) ratio of Vishwaraj Sugar Industries Ltd is -3.30. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Vishwaraj Sugar Industries Ltd?
Over the past 52 weeks, Vishwaraj Sugar Industries Ltd has traded between a low of ₹4.14 and a high of ₹10.2. This range helps investors understand the stock's price volatility and recent trading levels.
Does Vishwaraj Sugar Industries Ltd pay dividends?
Yes, Vishwaraj Sugar Industries Ltd has a dividend yield of 3.67%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Vishwaraj Sugar Industries Ltd?
Vishwaraj Sugar Industries Ltd has a Return on Equity (ROE) of -13.20%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Vishwaraj Sugar Industries Ltd on Tapetide?
On Tapetide, you can view Vishwaraj Sugar Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1995, Vishwaraj Sugar Industries Ltd does production and sale of sugar, alcoholic spirits by distillation including ethanol, blending and bottling of Indian made foreign liquor, vinegar and generation of power[1]
Website vsil.co.in
CEO Mr. Nikhil Umesh Katti
Employees 964
Listed 2019-10-15
Face Value ₹ 2
Issued Size 21,78,27,700