Vishal Bearings Ltd
₹ 42.8
2.32%
02 Apr
- close price
About
Incorporated in 1991, Vishal Bearings Ltd
is in the business of manufacturing Bearing
Rollers, earning Job work Income & Wind
Power Generation[1]
Key Points
- Market Cap ₹ 46.2 Cr.
- Current Price ₹ 42.8
- High / Low ₹ 92.5 / 38.2
- Stock P/E
- Book Value ₹ 30.9
- Dividend Yield 0.00 %
- ROCE 2.33 %
- ROE -7.58 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.8% over past five years.
- Company has a low return on equity of 6.65% 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.23 | 27.20 | 23.14 | 33.06 | 55.44 | 80.54 | 51.98 | 57.71 | 108.17 | 115.51 | 98.70 | 86.64 | 86.72 | |
| 15.88 | 21.90 | 18.69 | 28.13 | 46.69 | 65.51 | 46.09 | 51.29 | 93.03 | 95.72 | 88.73 | 78.93 | 78.02 | |
| Operating Profit | 5.35 | 5.30 | 4.45 | 4.93 | 8.75 | 15.03 | 5.89 | 6.42 | 15.14 | 19.79 | 9.97 | 7.71 | 8.70 |
| OPM % | 25.20% | 19.49% | 19.23% | 14.91% | 15.78% | 18.66% | 11.33% | 11.12% | 14.00% | 17.13% | 10.10% | 8.90% | 10.03% |
| -0.08 | 1.08 | -0.02 | 0.58 | 1.06 | 0.48 | 0.70 | 0.34 | 1.00 | 0.04 | 0.09 | 0.24 | 0.43 | |
| Interest | 1.83 | 2.23 | 1.66 | 1.73 | 2.53 | 3.36 | 2.98 | 2.49 | 3.05 | 4.25 | 3.45 | 4.79 | 4.75 |
| Depreciation | 1.28 | 1.66 | 2.23 | 2.55 | 2.77 | 3.22 | 3.65 | 3.65 | 3.67 | 4.70 | 5.02 | 5.87 | 5.96 |
| Profit before tax | 2.16 | 2.49 | 0.54 | 1.23 | 4.51 | 8.93 | -0.04 | 0.62 | 9.42 | 10.88 | 1.59 | -2.71 | -1.58 |
| Tax % | 35.19% | 30.12% | 37.04% | 34.15% | 23.95% | 28.33% | -125.00% | 35.48% | 28.13% | 26.38% | 30.82% | -4.43% | |
| 1.41 | 1.74 | 0.34 | 0.81 | 3.42 | 6.40 | 0.01 | 0.39 | 6.76 | 8.01 | 1.11 | -2.59 | -1.36 | |
| EPS in Rs | 0.31 | 0.75 | 3.17 | 5.93 | 0.01 | 0.36 | 6.26 | 7.42 | 1.03 | -2.40 | -1.26 | ||
| Dividend Payout % | 70.92% | 0.00% | 0.00% | 0.00% | 8.77% | 8.43% | 0.00% | 0.00% | 7.98% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | -7% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 9% |
| 3 Years: | -31% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 10% |
| 3 Years: | 7% |
| Last Year: | -8% |
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 | 0.25 | 0.25 | 4.80 | 6.00 | 6.00 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Reserves | 2.44 | 4.29 | 3.33 | 2.94 | 6.01 | 7.25 | 7.26 | 7.99 | 14.68 | 22.56 | 24.65 | 22.36 | 22.59 |
| 13.84 | 18.71 | 22.09 | 22.53 | 24.00 | 32.85 | 37.38 | 31.36 | 44.04 | 44.64 | 51.81 | 57.53 | 51.25 | |
| 5.99 | 6.81 | 3.33 | 4.17 | 7.73 | 7.81 | 4.87 | 9.53 | 23.66 | 15.27 | 17.47 | 15.51 | 15.83 | |
| Total Liabilities | 22.52 | 30.06 | 33.55 | 35.64 | 43.74 | 58.70 | 60.30 | 59.67 | 93.17 | 93.26 | 104.72 | 106.19 | 100.46 |
| 9.87 | 14.09 | 15.64 | 15.26 | 17.01 | 17.86 | 21.10 | 20.94 | 21.47 | 24.60 | 32.07 | 33.06 | 31.61 | |
| CWIP | 0.04 | 0.26 | 0.00 | 0.17 | 0.87 | 1.98 | 0.00 | 0.04 | 0.00 | 3.64 | 0.39 | 1.68 | 2.31 |
| Investments | 0.54 | 0.67 | 0.78 | 0.89 | 0.23 | 0.36 | 0.64 | 2.10 | 3.82 | 2.31 | 3.70 | 4.27 | 2.13 |
| 12.07 | 15.04 | 17.13 | 19.32 | 25.63 | 38.50 | 38.56 | 36.59 | 67.88 | 62.71 | 68.56 | 67.18 | 64.41 | |
| Total Assets | 22.52 | 30.06 | 33.55 | 35.64 | 43.74 | 58.70 | 60.30 | 59.67 | 93.17 | 93.26 | 104.72 | 106.19 | 100.46 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.08 | 3.88 | -1.42 | 4.87 | 5.01 | -0.74 | 3.74 | 15.30 | -7.80 | 11.29 | 9.98 | 8.65 | |
| -2.17 | -6.73 | -3.21 | -2.76 | -5.01 | -4.62 | -4.10 | -4.96 | -5.79 | -7.22 | -10.58 | -8.25 | |
| -1.79 | 2.22 | 5.17 | -1.42 | -1.64 | 5.22 | 0.28 | -8.56 | 12.04 | -4.00 | 0.84 | 0.93 | |
| Net Cash Flow | 1.12 | -0.63 | 0.54 | 0.70 | -1.64 | -0.14 | -0.08 | 1.78 | -1.55 | 0.07 | 0.24 | 1.33 |
| Free Cash Flow | 3.08 | -2.17 | -4.95 | 2.53 | -0.19 | -5.93 | -1.16 | 11.76 | -11.96 | 3.05 | 0.74 | 0.50 |
| CFO/OP | 105% | 87% | -21% | 104% | 64% | 13% | 73% | 240% | -34% | 73% | 126% | 112% |
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 | 68.94 | 54.21 | 70.67 | 75.63 | 64.85 | 44.37 | 81.38 | 80.20 | 71.03 | 46.32 | 37.72 | 51.90 |
| Inventory Days | 191.40 | 186.89 | 340.69 | 166.14 | 121.88 | 176.09 | 276.47 | 195.62 | 208.45 | 240.22 | 298.81 | 349.95 |
| Days Payable | 99.64 | 128.94 | 76.56 | 43.75 | 50.25 | 24.74 | 34.82 | 77.38 | 105.90 | 45.58 | 97.06 | 100.16 |
| Cash Conversion Cycle | 160.71 | 112.16 | 334.80 | 198.02 | 136.48 | 195.71 | 323.04 | 198.43 | 173.59 | 240.96 | 239.47 | 301.69 |
| Working Capital Days | 53.64 | 46.56 | 96.69 | 77.06 | 71.89 | 80.40 | 144.23 | 115.81 | 79.53 | 85.63 | 77.14 | 78.65 |
| ROCE % | 24.40% | 23.73% | 8.23% | 9.60% | 18.70% | 28.29% | 5.53% | 5.89% | 20.79% | 20.52% | 6.10% | 2.33% |
Insights
In beta| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annual Production Capacity (Pieces) Pcs |
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| Actual Production - Taper Roller Pcs |
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| Number of Employees Count |
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| Total Capacity Utilization % |
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| Actual Production - Cylindrical Roller Pcs |
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| Windmill Power Plant Capacity MW |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Regulation 74(5) certificate submitted for quarter and year ended March 31, 2026.
-
Compliance-57 (5) : intimation after the end of quarter
1d - Regulation 57(5) filing: no non-convertible securities issued; interest or principal obligations not applicable.
-
Closure of Trading Window
26 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results declaration.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - The Unaudited standalone Financial Results for the Quarter ended on December 31, 2025, was published in daily newspaper of financial express on dated February 14, …
-
STANDALONE UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED ON DECEMBER 31, 2025
12 Feb - Standalone Q3 (31 Dec 2025) unaudited results: revenue Rs2,064.60L, net loss Rs245.33L, EPS -2.24
Business Overview:[1][2]
VBL is a ISO 9001:2008 & ISO/TS 16949:2002 certified manufacturer of bearing rollers based out of Rajkot. It deals in automobile and engineering bearing parts such as Cons, Tapper, Balls, Rollers and Needles and supplies it to bearing manufacturer and OEM across India. It also exports bearing rollers