VISASTEEL.NSVISASTEEL.NSNSE

Revenue (LTM)

$5.7B

-15.4% YoY

Net Income (LTM)

$-5.2B

-618.5% YoY

Free Cash Flow

$114M

Revenue CAGR (5Y)

-3.5%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	9,620	11,015↑14.5%	6,575↓40.3%	6,699↑1.9%	5,665↓15.4%
Gross Profit	2,623	2,850↑8.7%	3,231↑13.4%	-52↓101.6%	1,467↑2920.1%
Operating Income	-1,085	-845↑22.1%	-639↑24.4%	-435↑32.0%	-174↑60.0%
Net Income	-11,973	-872↑92.7%	16,603↑2003.5%	-719↓104.3%	-5,166↓618.5%
EBITDA	-10,518	189↑101.8%	17,391↑9116.7%	66↓99.6%	-4,371↓6719.8%
EPS Diluted	-103.40	-7.53↑92.7%	143.39↑2004.2%	-6.21↓104.3%	-44.55↓617.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	81	106↑29.9%	0↓99.6%	0↓0.0%	2↑505.3%
Total Current Assets	1,042	976↓6.4%	579↓40.6%	571↓1.4%	768↑34.5%
Total Assets	18,526	17,674↓4.6%	10,676↓39.6%	10,323↓3.3%	5,334↓48.3%
Total Current Liabilities	41,772	41,824↑0.1%	17,931↓57.1%	18,347↑2.3%	18,562↑1.2%
Total Liabilities	41,989	42,005↑0.0%	18,397↓56.2%	18,764↑2.0%	18,942↑0.9%
Total Equity	-23,463	-24,332↓3.7%	-7,721↑68.3%	-8,441↓9.3%	-13,608↓61.2%
Total Debt	34,865	34,808↓0.2%	13,944↓59.9%	14,094↑1.1%	13,979↓0.8%
Net Debt	34,784	34,702↓0.2%	13,944↓59.8%	14,093↑1.1%	13,949↓1.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	32	174↑435.5%	264↑52.0%	174↓34.0%	238↑36.7%
Capital Expenditure	-1	-84↓9980.7%	-183↓119.1%	-95↑48.2%	-125↓31.5%
Free Cash Flow	32	114↑261.9%	81↓29.4%	79↓1.7%	114↑43.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8	-0↓100.8%	-0↓100.0%	47↑38983.3%	-204↓537.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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