About
Vallabh Steels Limited engages in the manufacturing and marketing of steel coating products in India. The company offers galvanized coils/sheets; pre-painted galvanized coils and sheets; galvanized steel tubes; precision steel tubes; galvanized steel pipes; steel square tubes; galvanized and pre-painted corrugated sheets; pre- painted trapezoidal/tile profile sheets; and PUF panels. It sells its products under the OSWAL brand name. The company was incorporated in 1980 and is based in Ludhiana, India.
Key Metrics
as of Sep 2026Market Cap5 Cr
P/E—
Div Yield0.00 %
Book Value₹-47.00
52w High₹14.90
52w Low₹7.27
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| Expenses | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.09 | 0.10 | 0.10 | 0.13 | 0.20 |
| Operating Profit | -0.08 | -0.07 | -0.07 | -0.08 | -0.08 | -0.08 | -0.09 | -0.11 | -0.09 | -0.10 | -0.10 | -0.13 | -0.20 |
| Other Income | 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 |
| Depreciation | 0.18 | 0.22 | 0.22 | 0.22 | 0.22 | 0.26 | 0.26 | 0.26 | 0.26 | 0.32 | 0.32 | 0.32 | 0.32 |
| Interest | 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 |
| Profit before tax | -0.26 | -0.29 | -0.29 | -0.30 | -0.30 | -0.34 | -0.35 | -0.37 | -0.35 | -0.42 | -0.42 | -0.45 | -0.52 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 | -8.11 | 0.00 | -7.14 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.26 | -0.29 | -0.29 | -0.30 | -0.30 | -0.37 | -0.35 | -0.34 | -0.36 | -0.39 | -0.43 | -0.45 | -0.52 |
| EPS in Rs | -0.53 | -0.59 | -0.59 | -0.61 | -0.61 | -0.75 | -0.71 | -0.69 | -0.73 | -0.79 | -0.87 | -0.91 | -1.05 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 5.91 | 38.73 | 116.87 | 137.93 | 119.98 | 141.92 | 137.69 |
| Expenses | 0.30 | 0.37 | 0.53 | 8.55 | 8.33 | 24.56 | 50.16 | 110.89 | 131.31 | 111.56 | 135.45 | 132.29 |
| Operating Profit | -0.30 | -0.37 | -0.53 | -8.55 | -7.40 | -18.65 | -11.43 | 5.98 | 6.62 | 8.42 | 6.47 | 5.40 |
| OPM % | — | — | — | — | -795.70 | -315.57 | -29.51 | 5.12 | 4.80 | 7.02 | 4.56 | 3.92 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.62 | 0.02 | 0.10 | 0.00 | 0.00 | 0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.20 | 3.75 | 3.44 | 3.34 | 4.77 | 4.11 | 4.23 |
| Depreciation | 0.87 | 1.06 | 1.29 | 1.58 | 1.92 | 2.34 | 2.85 | 2.35 | 2.71 | 3.05 | 0.63 | 0.73 |
| Profit before tax | -1.17 | -1.43 | -1.82 | -10.12 | -9.32 | -21.18 | -17.41 | 0.21 | 0.67 | 0.60 | 1.73 | 0.51 |
| Tax % | 0.00 | -0.70 | -1.65 | -0.49 | -0.97 | -0.61 | -1.09 | -19.05 | -40.30 | -26.67 | 20.81 | -347.06 |
| Net Profit | -1.17 | -1.41 | -1.79 | -10.07 | -9.24 | -21.05 | -17.22 | 0.24 | 0.94 | 0.76 | 1.36 | 2.28 |
| EPS in Rs | -2.36 | -2.85 | -3.62 | -20.34 | -18.67 | -42.53 | -34.79 | 0.48 | 1.90 | 1.54 | 2.75 | 4.61 |
| 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 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Reserves | -28.19 | -27.02 | -25.61 | -23.82 | -13.76 | -4.52 | 16.50 | 33.94 | 39.25 | 41.65 | 38.87 | 37.50 |
| Borrowings | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | 46.45 | 46.54 | 39.22 | 33.25 | 45.53 | 48.66 | 50.67 |
| Other Liabilities | 0.23 | 0.81 | 0.78 | 0.75 | 0.63 | 0.86 | 1.64 | 9.06 | 11.19 | 15.88 | 25.05 | 13.29 |
| Total Liabilities | 23.32 | 25.07 | 26.45 | 28.21 | 38.15 | 47.74 | 69.63 | 87.17 | 88.64 | 108.01 | 117.53 | 106.41 |
| Fixed Assets | 7.08 | 7.95 | 9.01 | 10.30 | 11.87 | 16.12 | 18.44 | 22.02 | 18.44 | 21.23 | 23.03 | 8.76 |
| CWIP | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.00 | 1.67 | 0.00 | 1.18 | 7.94 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.24 | 6.32 | 7.24 | 5.20 | 5.20 |
| Other Assets | 15.27 | 16.15 | 16.47 | 16.94 | 25.31 | 30.65 | 50.22 | 64.91 | 62.21 | 79.54 | 88.12 | 84.51 |
| Total Assets | 23.32 | 25.07 | 26.45 | 28.21 | 38.15 | 47.74 | 69.63 | 87.17 | 88.64 | 108.01 | 117.53 | 106.41 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | -0.02 | 0.03 | 0.00 | -2.18 | 0.21 | -6.41 | 1.27 | 8.29 | 19.17 | 8.73 | 8.82 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | -0.02 | -0.15 | -3.76 | -2.14 | -0.08 | -8.14 | -8.02 |
| Cash from Financing Activity | 0.00 | -0.01 | 0.00 | 0.00 | -0.12 | -0.28 | 4.79 | 2.28 | -16.22 | -9.06 | -5.10 | 3.04 |
| Net Cash Flow | 0.00 | -0.03 | 0.03 | 0.00 | 0.02 | -0.09 | -1.77 | -0.20 | -10.07 | 10.04 | -4.51 | 3.84 |
| Free Cash Flow | 0.00 | -0.02 | 0.03 | 0.00 | 0.14 | 0.19 | -6.56 | -2.99 | 6.77 | 19.09 | 0.58 | 1.08 |
| CFO/OP % | 0.00 | 5.00 | -6.00 | 0.00 | 29.00 | -1.00 | 55.00 | 22.00 | 124.00 | 226.00 | 137.00 | 167.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | 1,212.74 | 343.38 | 223.64 | 130.64 | 105.35 | 144.66 | 165.42 | 145.35 |
| Inventory Days | — | — | — | 1,076.75 | 2,934.04 | 1,944.95 | 150.42 | 79.84 | 54.08 | 53.96 | 41.15 | 43.19 |
| Days Payable | — | — | — | 255.50 | 49.13 | 53.12 | 4.37 | 24.98 | 29.95 | 50.26 | 59.23 | 33.10 |
| Cash Conversion Cycle | — | — | — | — | 4,097.65 | 2,235.22 | 369.69 | 185.50 | 129.48 | 148.36 | 147.34 | 155.44 |
| Working Capital Days | — | — | — | — | -11,267.90 | -719.50 | 67.10 | 58.65 | 57.19 | 48.55 | 59.98 | 62.96 |
| ROCE % | -4.94 | -5.73 | -6.85 | -31.15 | -22.06 | -36.53 | -19.53 | 4.69 | 4.67 | 5.82 | 6.29 | 5.21 |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
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Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update23 Apr from smera
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Rating update27 Feb from crisil
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Rating update27 Jan 2025 from smera
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Rating update27 Dec 2024 from crisil
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Rating update31 Oct 2023 from crisil
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Rating update30 Oct 2023 from smera