Virtuoso Optoelect Financials

BSE: 543597

₹516.00

₹-10.90 (-2.07%)

As on 08-Oct-2026 11:29IST

Market cap

₹1,773 Cr

Revenue (TTM)

₹996 Cr

P/E Ratio

100.4

P/B Ratio

3.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	996.30	823.60	698.40	531.06	--	--
Total Income	998.69	825.99	703.45	532.29	--	--
Total Expenditure	898.53	740.11	642.92	479.57	--	--
EBITDA	97.77	83.50	55.48	51.49	--	--
Depreciation	33.75	27.91	11.33	18.30	--	--
EBIT	64.02	55.59	44.16	33.19	--	--
Interest	37.80	33.47	26.00	20.05	--	--
Other Income	2.38	2.39	5.05	1.22	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	28.61	24.51	23.21	14.37	--	--
Provision for Tax	10.95	9.48	10.93	4.20	--	--
Profit after Tax	17.66	15.03	12.28	10.17	--	--
Minority Interest	--	-0.11	-0.03	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17.65	14.91	12.24	10.17	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	412.22	412.22	281.85	209.58	--	--
Minority Interest	--	0.15	0.07	0.05	--	--
Non-Current Liabilities	198.54	198.06	103.00	65.70	--	--
Current Liabilities	358.42	358.42	231.72	180.46	--	--
Total Liabilities	969.33	968.85	616.65	455.80	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	409.60	541.88	310.83	150.10	--	--
Current Assets	426.97	426.97	305.82	305.69	--	--
Total Assets	969.33	968.85	616.65	455.80	--	--
Total Debt*	--	276.53	171.50	134.97	--	--
Net Current Assets	68.55	68.54	74.10	125.23	--	--
Contingent Liabilities	--	11.04	11.04	6.24	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	15.77	58.21	13.75	--	--
Cash Flow from Investing Activities	--	-191.41	-124.35	-150.08	--	--
Cash from Financing Activities	--	174.30	68.40	136.07	--	--
Net Cash Inflow / Outflow	--	-1.35	2.27	-0.27	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	5.56	4.68	4.15	3.86	--	--
Cash EPS (₹)	5.15	13.49	8.00	10.81	--	--
Adjusted Book Value (₹)	146.88	125.88	94.91	71.94	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.95	19.74	5.22	--	--
Free Cash Flow per Share (₹)	--	-67.68	-34.03	-24.48	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.15	12.33	9.99	--	--
ROE (%)	4.64	4.42	5.23	5.37	--	--
ROA (%)	3.64	1.90	2.29	2.23	--	--
EBIT Margin (%)	6.43	6.75	6.32	6.25	--	--
Net Margin (%)	1.77	1.82	1.75	1.91	--	--
Cash Profit Margin (%)	--	5.21	3.38	5.36	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	17.93	31.51	--	--	--
EBIT Growth (%)	--	25.88	33.03	--	--	--
Net Profit Growth (%)	--	22.37	20.73	--	--	--
EPS Growth (%)	--	12.83	7.53	--	--	--
Book Value Growth (%)	--	43.17	47.70	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	100.44	51.59	134.27	54.72	--	--
Price / Book Value	3.52	1.92	5.87	2.94	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.46	12.17	29.95	13.12	--	--
Close Price (₹)	56.00	56.00	56.00	56.00	--	--
High Price (₹)	559.00	616.30	690.00	339.00	--	--
Low Price (₹)	56.00	56.00	56.00	56.00	--	--
Market Cap (₹ Cr)	1,773.18	769.41	1,643.97	556.56	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.30	0.69	0.61	0.71	--	--
Short term debt to equity ratio	--	0.28	0.23	0.27	--	--
Current Ratio	1.19	1.19	1.32	1.69	--	--
Quick Ratio	0.56	0.56	0.40	0.78	--	--
Interest Coverage	1.76	1.73	1.89	1.72	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	7.57	9.15	4.38	4.01	--	--
Asset Turnover	2.06	1.04	1.30	1.17	--	--
Receivable days	--	23.47	13.55	14.64	--	--
Inventory Days	--	97.60	98.73	113.24	--	--
Payable days	--	75.27	69.39	82.20	--	--
Cash Conversion Cycle	--	45.81	42.89	45.69	--	--

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

Income Statement (₹ Cr)