Vinsys It Services Financials

NSE: VINSYS

₹597.00

0.00 (0.00%)

As on 07-Sep-2026 14:34IST

Market cap

info icon

₹881 Cr

Revenue (TTM)

info icon

₹212 Cr

P/E Ratio

info icon

29.6

P/B Ratio

info icon

5.5

Div. Yield

info icon

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 (₹) info
20.46
15.61
15.01
-0.52
0.35
--
Cash EPS (₹) info
23.07
17.58
16.00
-0.09
0.86
--
Adjusted Book Value (₹) info
88.95
68.81
24.49
7.16
7.74
--
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
8.88
-7.31
20.35
-4.88
12.31
--
Free Cash Flow per Share (₹) info
-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 (%) info
28.69
32.64
52.27
6.14
7.49
--
ROE (%) info
25.95
36.53
94.88
-6.93
4.50
--
ROA (%) info
19.03
21.94
28.09
-1.68
1.29
--
EBIT Margin (%) info
16.91
15.29
19.19
7.89
7.75
--
Net Margin (%) info
14.01
13.35
15.59
-1.61
1.70
--
Cash Profit Margin (%) info
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 (%) info
24.16
79.75
197.83
56.59
--
--
EBIT Growth (%) info
37.32
43.25
623.92
59.39
--
--
Net Profit Growth (%) info
31.10
52.64
3,009.11
-248.39
--
--
EPS Growth (%) info
31.09
4.00
3,008.04
-248.39
--
--
Book Value Growth (%) info
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 info
17.59
20.37
--
--
--
--
Price / Book Value info
4.05
4.62
--
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
12.60
15.77
1.24
6.82
6.92
--
Close Price (₹) info
360.00
317.95
--
--
--
--
High Price (₹) info
450.00
370.00
--
--
--
--
Low Price (₹) info
280.00
128.00
--
--
--
--
Market Cap (₹ Cr) info
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 info
0.15
0.18
0.94
2.86
1.84
--
Short term debt to equity ratio info
0.03
0.00
0.14
1.71
1.33
--
Current Ratio info
3.50
4.23
1.52
0.79
0.82
--
Quick Ratio info
3.50
4.23
1.52
0.79
0.82
--
Interest Coverage info
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 (%) info
35.37
25.50
24.65
32.71
38.53
--
Asset Turnover info
1.34
1.63
1.77
1.04
0.75
--
Receivable days info
102.02
71.55
65.02
104.60
140.63
--
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
loading...
loading...
loading...