Vinsys It Services Financials
NSE: VINSYS
₹597.00
₹0.00 (0.00%)As on 07-Sep-2026 14:34IST
Market cap
₹881 Cr
Revenue (TTM)
₹212 Cr
P/E Ratio
29.6
P/B Ratio
5.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
211.68
|
170.49
|
94.85
|
31.85
|
20.34
|
--
|
|||||
|
Total Income
|
214.47
|
171.62
|
96.32
|
32.03
|
20.41
|
--
|
|||||
|
Total Expenditure
|
172.07
|
141.54
|
75.67
|
28.90
|
18.25
|
--
|
|||||
|
EBITDA
|
39.62
|
28.95
|
19.18
|
2.94
|
2.09
|
--
|
|||||
|
Depreciation
|
3.82
|
2.89
|
0.98
|
0.43
|
0.51
|
--
|
|||||
|
EBIT
|
35.80
|
26.07
|
18.20
|
2.51
|
1.58
|
--
|
|||||
|
Interest
|
2.36
|
2.54
|
2.24
|
1.52
|
1.42
|
--
|
|||||
|
Other Income
|
2.79
|
1.13
|
1.47
|
0.18
|
0.07
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
-1.17
|
--
|
--
|
|||||
|
Profit before Tax
|
36.22
|
24.65
|
17.43
|
0.01
|
0.23
|
--
|
|||||
|
Provision for Tax
|
6.17
|
1.73
|
2.42
|
0.52
|
-0.11
|
--
|
|||||
|
Profit after Tax
|
30.04
|
22.92
|
15.01
|
-0.52
|
0.35
|
--
|
|||||
|
Minority Interest
|
-0.01
|
-0.01
|
-0.01
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
30.03
|
22.91
|
15.01
|
-0.52
|
0.35
|
--
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
131.10
|
101.00
|
24.49
|
7.16
|
7.74
|
--
|
|||||
|
Minority Interest
|
0.08
|
0.07
|
0.06
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
13.73
|
14.85
|
18.69
|
7.38
|
3.85
|
--
|
|||||
|
Current Liabilities
|
34.34
|
20.57
|
29.22
|
19.90
|
15.37
|
--
|
|||||
|
Total Liabilities
|
180.27
|
137.96
|
72.71
|
34.93
|
27.40
|
--
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
58.59
|
49.40
|
28.13
|
18.77
|
14.35
|
--
|
|||||
|
Current Assets
|
120.11
|
87.09
|
44.33
|
15.67
|
12.61
|
--
|
|||||
|
Total Assets
|
180.27
|
137.96
|
72.71
|
34.93
|
27.40
|
--
|
|||||
|
Total Debt*
|
19.35
|
18.03
|
23.11
|
20.50
|
14.27
|
--
|
|||||
|
Net Current Assets
|
85.78
|
66.52
|
15.11
|
-4.23
|
-2.76
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.03
|
-10.73
|
20.35
|
-0.49
|
1.23
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-9.42
|
-33.65
|
-18.66
|
-4.68
|
-1.08
|
--
|
|||||
|
Cash from Financing Activities
|
-0.57
|
47.14
|
5.65
|
5.05
|
-0.32
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
3.04
|
2.75
|
7.34
|
-0.11
|
-0.16
|
--
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.46
|
15.61
|
15.01
|
-0.52
|
0.35
|
--
|
|||||
|
Cash EPS (₹)
|
23.07
|
17.58
|
16.00
|
-0.09
|
0.86
|
--
|
|||||
|
Adjusted Book Value (₹)
|
88.95
|
68.81
|
24.49
|
7.16
|
7.74
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
8.88
|
-7.31
|
20.35
|
-4.88
|
12.31
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-4.74
|
-21.90
|
0.99
|
-70.12
|
-38.12
|
--
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
28.69
|
32.64
|
52.27
|
6.14
|
7.49
|
--
|
|||||
|
ROE (%)
|
25.95
|
36.53
|
94.88
|
-6.93
|
4.50
|
--
|
|||||
|
ROA (%)
|
19.03
|
21.94
|
28.09
|
-1.68
|
1.29
|
--
|
|||||
|
EBIT Margin (%)
|
16.91
|
15.29
|
19.19
|
7.89
|
7.75
|
--
|
|||||
|
Net Margin (%)
|
14.01
|
13.35
|
15.59
|
-1.61
|
1.70
|
--
|
|||||
|
Cash Profit Margin (%)
|
16.00
|
15.13
|
16.87
|
-0.27
|
4.23
|
--
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.16
|
79.75
|
197.83
|
56.59
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
37.32
|
43.25
|
623.92
|
59.39
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
31.10
|
52.64
|
3,009.11
|
-248.39
|
--
|
--
|
|||||
|
EPS Growth (%)
|
31.09
|
4.00
|
3,008.04
|
-248.39
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
29.27
|
312.44
|
241.98
|
-7.43
|
--
|
--
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.59
|
20.37
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
4.05
|
4.62
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.60
|
15.77
|
1.24
|
6.82
|
6.92
|
--
|
|||||
|
Close Price (₹)
|
360.00
|
317.95
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
450.00
|
370.00
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
280.00
|
128.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
528.40
|
466.68
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.18
|
0.94
|
2.86
|
1.84
|
--
|
|||||
|
Short term debt to equity ratio
|
0.03
|
0.00
|
0.14
|
1.71
|
1.33
|
--
|
|||||
|
Current Ratio
|
3.50
|
4.23
|
1.52
|
0.79
|
0.82
|
--
|
|||||
|
Quick Ratio
|
3.50
|
4.23
|
1.52
|
0.79
|
0.82
|
--
|
|||||
|
Interest Coverage
|
16.32
|
10.70
|
8.79
|
1.00
|
1.16
|
--
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.37
|
25.50
|
24.65
|
32.71
|
38.53
|
--
|
|||||
|
Asset Turnover
|
1.34
|
1.63
|
1.77
|
1.04
|
0.75
|
--
|
|||||
|
Receivable days
|
102.02
|
71.55
|
65.02
|
104.60
|
140.63
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|