Visagar Financial Services Ltd

Visagar Finan. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Visagar Financial Services Ltd

₹ 0.42 0.00%
04 Dec - close price
vfsl.org BSE: 531025
About

Incorporated in 1994, Visagar Financial Services Ltd is a Non Banking Financial Company involved in Investment & Financial activities.

Key Points

Business Overview:[1]
Company is in the business of investing in securities of listed and unlisted companies.
Its investment portfolio is diversified across sectors viz., Financial Services, Education, Real Estate, etc.

Website BSE
  • Market Cap ₹ 24.5 Cr.
  • Current Price ₹ 0.42
  • High / Low ₹ 0.83 / 0.41
  • Stock P/E
  • Book Value ₹ 1.02
  • Dividend Yield 0.00 %
  • ROCE 1.62 %
  • ROE -0.26 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.41 times its book value
  • Company's working capital requirements have reduced from 52.5 days to 27.7 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 5.95%
  • Company has a low return on equity of -0.03% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
21.02 8.23 16.62 59.17 64.79 69.85 140.36 30.57 75.94 11.45 11.60 2.55 1.66
24.03 7.86 15.73 58.73 61.87 70.32 144.11 33.13 72.06 10.44 12.14 3.58 1.42
Operating Profit -3.01 0.37 0.89 0.44 2.92 -0.47 -3.75 -2.56 3.88 1.01 -0.54 -1.03 0.24
OPM % -14.32% 4.50% 5.35% 0.74% 4.51% -0.67% -2.67% -8.37% 5.11% 8.82% -4.66% -40.39% 14.46%
0.00 0.00 3.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.06 1.78 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.02 0.02 0.07 0.02 0.02 0.05 0.03 0.02 0.02
Profit before tax -3.01 0.37 4.55 0.44 2.90 -0.74 -3.82 -2.58 3.86 0.90 -2.35 -1.05 0.22
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%
-3.01 0.37 4.55 0.44 2.90 -0.74 -3.82 -2.58 3.86 0.91 -2.34 -1.05 0.22
EPS in Rs -0.05 0.01 0.08 0.01 0.05 -0.01 -0.07 -0.04 0.07 0.02 -0.04 -0.02 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
-0.49 0.64 4.11 10.55 5.33 1.06 1.52 66.58 16.82 51.80 334.21 129.57 27.26
0.26 0.24 4.07 10.43 5.29 1.01 1.80 66.93 16.57 49.85 334.13 127.77 27.58
Operating Profit -0.75 0.40 0.04 0.12 0.04 0.05 -0.28 -0.35 0.25 1.95 0.08 1.80 -0.32
OPM % 62.50% 0.97% 1.14% 0.75% 4.72% -18.42% -0.53% 1.49% 3.76% 0.02% 1.39% -1.17%
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.29 0.00 0.17 0.00 0.00 0.00 0.00 0.01 0.14 1.13 1.84 1.84
Depreciation 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.12 0.12
Profit before tax -0.75 0.11 0.04 -0.06 0.04 0.06 -0.28 -0.35 0.24 1.81 -1.16 -0.16 -2.28
Tax % 0.00% 27.27% 25.00% 0.00% 25.00% 33.33% 0.00% 0.00% 0.00% 29.83% 0.00% 0.00%
-0.76 0.08 0.03 -0.06 0.03 0.04 -0.28 -0.35 0.24 1.28 -1.16 -0.16 -2.26
EPS in Rs -0.01 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.01 0.00 0.02 -0.02 -0.00 -0.04
Dividend Payout % 0.00% 0.00% 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: 70%
5 Years: 143%
3 Years: 98%
TTM: -91%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: %
TTM: 31%
Stock Price CAGR
10 Years: 11%
5 Years: 39%
3 Years: -19%
1 Year: -45%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 9.75 58.39 58.39 58.39 58.39
Reserves 5.72 5.80 5.82 5.76 5.79 5.84 5.55 5.21 2.19 3.47 2.31 2.15 1.32
4.51 5.29 0.56 4.81 5.03 3.68 1.37 2.30 1.62 14.94 42.29 43.84 38.77
0.10 0.15 0.14 0.29 0.05 0.09 0.12 0.11 0.04 0.79 1.45 -0.01 -0.23
Total Liabilities 16.83 17.74 13.02 17.36 17.37 16.11 13.54 14.12 13.60 77.59 104.44 104.37 98.25
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.30 0.26
CWIP 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
Investments 7.10 6.84 4.21 8.73 7.35 5.28 5.27 4.73 4.55 11.25 25.75 25.95 25.90
9.72 10.90 8.81 8.63 10.02 10.83 8.27 9.39 9.05 66.34 78.27 78.12 72.09
Total Assets 16.83 17.74 13.02 17.36 17.37 16.11 13.54 14.12 13.60 77.59 104.44 104.37 98.25

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-4.30 -0.27 -2.78 4.72 0.14 -0.17 0.02 -0.04 -0.12 -54.11 -25.83 0.27
1.15 0.25 2.64 -4.53 0.00 0.00 0.00 0.00 0.18 -6.70 -0.53 0.00
3.21 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.96 27.35 -1.84
Net Cash Flow 0.06 -0.04 -0.14 0.20 0.14 -0.17 0.02 -0.04 0.06 1.14 0.99 -1.57

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days -22.35 17.11 0.00 0.00 0.68 0.00 0.00 0.05 3.26 1.41 1.98 9.44
Inventory Days 0.00 96.84 112.55 152.08 1,029.49 465.31 10.78 50.13 118.44 14.50 16.18
Days Payable 0.00 8.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12
Cash Conversion Cycle -22.35 17.11 96.84 104.03 152.77 1,029.49 465.31 10.84 53.38 119.85 16.48 25.50
Working Capital Days -3,329.69 -3,016.95 32.86 -65.73 -200.65 -526.84 60.03 10.58 55.12 114.15 15.61 27.72
ROCE % -4.84% 2.33% 0.26% 0.73% 0.23% 0.36% -1.90% -2.55% 1.81% 4.32% -0.03% 1.62%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
5.34% 5.44% 5.44% 5.95% 5.95% 5.95% 5.95% 5.95% 5.95% 5.95% 5.95% 5.95%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04%
94.66% 94.57% 94.56% 94.05% 94.04% 94.04% 94.05% 94.04% 94.01% 94.01% 94.01% 94.00%
No. of Shareholders 38,57937,50338,6771,03,9151,24,6881,61,6911,86,4121,99,5672,09,3942,08,8202,05,7102,01,851

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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