Market cap
$102 Mln
Revenue (TTM)
$192 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
1.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 184.98 | -5.02 | -18.97 | -9.44 | 3.23 |
| EBIT | 393.14 | -28.26 | -124.30 | -158.44 | -249.45 |
| Net Profit | 410.15 | -15.44 | -118.49 | -145.87 | -150.60 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| 8.18 | 5.50 | -2.46 | 1.88 | 10.81 |
| Net Margin
| -- | -- | -1.31 | -- | -- |
| Return on equity
| 17.17 | 10.07 | -2.32 | 2.39 | 21.60 |
| Return on Capital
| 13.21 | 7.91 | -- | 1.73 | 17.03 |
| Return on Assets
| 9.66 | 5.78 | -1.05 | 1.40 | 12.79 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.38 | 0.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
--
|
1.73
|
17.03
|
20.88
|
17.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.32
Lower than Peers by 15.90
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-2.32
|
2.39
|
21.60
|
27.52
|
28.65
|
|
Peer Median
|
13.57
|
--
|
--
|
--
|
--
|
ROA
-1.05
Lower than Peers by 4.63
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-1.05
|
1.40
|
12.79
|
14.78
|
11.97
|
|
Peer Median
|
3.57
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.46
Lower than Peers by 12.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-2.46
|
1.88
|
10.81
|
11.86
|
4.34
|
|
Peer Median
|
10.26
|
--
|
--
|
--
|
--
|
Net Margin
-1.31
Lower than Peers by 7.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-1.31
|
1.29
|
8.13
|
8.14
|
7.16
|
|
Peer Median
|
6.59
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-18.97
Lower than Peers by 26.79
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-18.97
|
-0.25
|
-0.01
|
0.16
|
0.25
|
|
Peer Median
|
7.81
|
--
|
--
|
--
|
--
|
EBIT Growth
-124.30
Lower than Peers by 135.71
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-124.30
|
-86.92
|
-9.86
|
218.49
|
495.66
|
|
Peer Median
|
11.41
|
--
|
--
|
--
|
--
|
Net Profit Growth
-118.49
Lower than Peers by 132.17
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-118.49
|
-88.14
|
-1.21
|
32.41
|
209.32
|
|
Peer Median
|
13.67
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
Lower than Peers by 0.47
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
0.03
|
0.38
|
0.38
|
0.13
|
0.57
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
0.06
|
0.06
|
0.02
|
0.07
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.53
Higher than Peers by 1.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
2.53
|
3.09
|
2.98
|
2.31
|
1.84
|
|
Peer Median
|
1.51
|
--
|
--
|
--
|
--
|
Quick Ratio
1.43
Lower than Peers by 0.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
1.43
|
1.31
|
1.36
|
0.80
|
0.45
|
|
Peer Median
|
1.44
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.46
Lower than Peers by 10.41
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-5.46
|
12.54
|
82.44
|
11.91
|
5.06
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
25.94
Higher than Peers by 7.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
25.94
|
8.74
|
6.41
|
8.61
|
8.02
|
|
Peer Median
|
18.76
|
--
|
--
|
--
|
--
|
Asset Turnover
0.80
Higher than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
0.80
|
1.09
|
1.57
|
1.81
|
1.67
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
--
|
31.57
|
27.61
|
28.30
|
28.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
--
|
173.32
|
137.40
|
150.07
|
143.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
--
|
29.28
|
29.57
|
38.65
|
49.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
--
|
175.62
|
135.44
|
139.72
|
123.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.96
Lower than Peers by 1.80
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
0.96
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.76
|
--
|
--
|
--
|
--
|
Dividend Yield
1.52
Higher than Peers by 0.98
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
1.52
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
EV/EBITDA
62.41
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
62.41
|
2.62
|
0.43
|
0.18
|
2.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
102
Lower than Peers by 194
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
102
|
--
|
--
|
--
|
--
|
|
Peer Median
|
296
|
--
|
--
|
--
|
--
|