Virtuoso Optoelect Financials

BSE: 543597

₹553.20

₹7.30 (1.34%)

As on 04-Sep-2026 15:58IST

Market cap

₹1,900 Cr

Revenue (TTM)

₹996 Cr

P/E Ratio

107.6

P/B Ratio

3.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	996.30	697.72	531.06	--	--	--
Total Income	998.69	702.76	532.29	--	--	--
Total Expenditure	898.53	641.95	479.57	--	--	--
EBITDA	97.77	55.76	51.49	--	--	--
Depreciation	33.75	10.27	18.30	--	--	--
EBIT	64.02	45.49	33.19	--	--	--
Interest	37.80	25.38	20.05	--	--	--
Other Income	2.38	5.04	1.22	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	28.61	25.16	14.37	--	--	--
Provision for Tax	10.95	11.06	4.20	--	--	--
Profit after Tax	17.66	14.09	10.17	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17.65	14.09	10.17	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	412.22	281.81	209.58	--	--	--
Minority Interest	--	0.09	0.05	--	--	--
Non-Current Liabilities	198.54	94.92	65.70	--	--	--
Current Liabilities	358.42	235.20	180.46	--	--	--
Total Liabilities	969.33	612.02	455.80	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	409.60	302.42	150.10	--	--	--
Current Assets	426.97	309.60	305.69	--	--	--
Total Assets	969.33	612.02	455.80	--	--	--
Total Debt*	--	171.50	134.97	--	--	--
Net Current Assets	68.55	74.40	125.23	--	--	--
Contingent Liabilities	--	6.24	6.24	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	30.60	13.75	--	--	--
Cash Flow from Investing Activities	--	-99.75	-150.08	--	--	--
Cash from Financing Activities	--	71.42	136.07	--	--	--
Net Cash Inflow / Outflow	--	2.27	-0.27	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	5.56	4.78	3.86	--	--	--
Cash EPS (₹)	5.15	8.26	10.81	--	--	--
Adjusted Book Value (₹)	147.81	95.57	71.94	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	10.38	5.22	--	--	--
Free Cash Flow per Share (₹)	--	-53.43	-24.48	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	12.67	9.99	--	--	--
ROE (%)	4.64	5.98	5.37	--	--	--
ROA (%)	3.64	2.64	2.23	--	--	--
EBIT Margin (%)	6.43	6.52	6.25	--	--	--
Net Margin (%)	1.77	2.01	1.91	--	--	--
Cash Profit Margin (%)	--	3.49	5.36	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	31.38	--	--	--	--
EBIT Growth (%)	--	37.05	--	--	--	--
Net Profit Growth (%)	--	38.56	--	--	--	--
EPS Growth (%)	--	23.76	--	--	--	--
Book Value Growth (%)	--	48.72	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	107.61	116.66	54.72	--	--	--
Price / Book Value	3.75	5.83	2.94	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.72	29.82	13.12	--	--	--
Close Price (₹)	56.00	56.00	56.00	--	--	--
High Price (₹)	559.00	690.00	339.00	--	--	--
Low Price (₹)	56.00	56.00	56.00	--	--	--
Market Cap (₹ Cr)	1,899.74	1,644.03	556.56	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.30	0.61	0.71	--	--	--
Short term debt to equity ratio	--	0.23	0.27	--	--	--
Current Ratio	1.19	1.32	1.69	--	--	--
Quick Ratio	0.56	0.41	0.78	--	--	--
Interest Coverage	1.76	1.99	1.72	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	7.57	4.38	4.01	--	--	--
Asset Turnover	2.06	1.31	1.17	--	--	--
Receivable days	--	13.57	14.64	--	--	--
Inventory Days	--	98.83	113.24	--	--	--
Payable days	--	73.02	82.20	--	--	--
Cash Conversion Cycle	--	39.38	45.69	--	--	--

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

Income Statement (₹ Cr)