VCU Data Mgmt Financials

BSE: 536672

₹7.10

₹-0.05 (-0.70%)

As on 11-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

346.3

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	1.89
Total Income	0.21	1.39	1.39	1.54	3.99	4.17
Total Expenditure	0.14	1.27	1.30	0.92	0.75	4.32
EBITDA	-0.14	-1.27	-1.30	-0.92	-0.75	-2.43
Depreciation	0.01	0.01	0.01	0.01	0.00	--
EBIT	-0.15	-1.28	-1.31	-0.93	-0.75	-2.43
Interest	0.00	0.00	0.00	0.01	0.00	0.00
Other Income	0.21	1.39	1.39	1.54	3.99	2.28
Exceptional Items	--	--	-0.05	0.06	-0.05	0.00
Profit before Tax	0.05	0.10	0.03	0.66	3.18	-0.15
Provision for Tax	0.02	0.03	0.02	0.22	0.80	0.00
Profit after Tax	0.03	0.08	0.01	0.44	2.38	-0.15

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	30.03	29.97	29.90	29.88	29.45	27.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.25	0.25	0.25	0.54	6.57
Current Liabilities	0.04	0.40	0.02	1.60	2.27	1.62
Total Liabilities	30.08	30.62	30.17	31.74	32.30	35.31

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	22.97	24.32	29.15	29.38	29.63	32.68
Current Assets	0.21	6.31	1.02	2.36	2.63	2.59
Total Assets	30.08	30.62	30.17	31.74	32.30	35.31
Total Debt*	--	--	--	--	0.33	--
Net Current Assets	0.16	5.91	1.00	0.75	0.36	0.97
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.94	-1.11	-1.31	-5.01	-2.68
Cash Flow from Investing Activities	--	1.22	1.61	1.38	4.86	2.74
Cash from Financing Activities	--	0.00	0.00	-0.34	0.33	0.00
Net Cash Inflow / Outflow	--	0.28	0.49	-0.27	0.18	0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.02	0.05	0.01	0.28	1.53	-0.10
Cash EPS (₹)	0.02	0.06	0.01	0.29	1.54	-0.10
Adjusted Book Value (₹)	19.36	19.34	19.29	19.28	19.00	17.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.61	-0.72	-0.85	-3.23	-1.73
Free Cash Flow per Share (₹)	--	0.28	0.26	0.26	-2.60	-0.26

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.36	0.11	2.25	11.20	-0.55
ROE (%)	0.11	0.26	0.03	1.47	8.41	-0.55
ROA (%)	0.11	0.26	0.03	1.37	7.04	-0.30
EBIT Margin (%)	--	--	--	--	--	-128.99
Net Margin (%)	15.53	5.59	0.74	28.43	59.68	-3.55
Cash Profit Margin (%)	--	--	--	--	--	-7.85

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	-100.00	-93.59
EBIT Growth (%)	86.24	1.99	-40.67	-23.66	69.10	-4.72
Net Profit Growth (%)	237.93	654.37	-97.64	-81.63	1,706.08	-171.84
EPS Growth (%)	246.10	659.09	-97.66	-81.63	1,706.91	-171.80
Book Value Growth (%)	--	0.26	0.03	1.48	8.72	-0.54

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	346.33	113.77	1,003.03	20.54	9.71	--
Price / Book Value	0.37	0.29	0.34	0.30	0.78	0.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	173.04	67.44	107.14	14.10	7.07	-68.03
Close Price (₹)	8.04	5.70	6.62	5.79	14.90	6.99
High Price (₹)	9.11	12.13	12.98	65.20	17.60	7.01
Low Price (₹)	5.20	5.20	5.11	5.11	5.47	1.87
Market Cap (₹ Cr)	11.08	--	--	--	--	10.83

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	0.01	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.88	15.83	43.00	1.47	1.16	1.60
Quick Ratio	4.88	15.83	43.00	1.47	1.16	1.60
Interest Coverage	53.00	42.68	32.80	78.87	4,547.29	-150.30

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	106.63
Asset Turnover	--	--	--	--	--	0.04
Receivable days	--	--	--	--	--	2,985.81
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	2,646.40
Cash Conversion Cycle	--	--	--	--	--	339.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.