Vdeal System Financials

NSE: VDEAL

₹149.00

₹-8.00 (-5.10%)

As on 07-Sep-2026IST

Market cap

₹73 Cr

Revenue (TTM)

₹34 Cr

P/E Ratio

17.5

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

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	33.58	26.22	20.72	16.18	14.13	--
Total Income	33.60	26.25	20.75	16.24	14.18	--
Total Expenditure	26.66	20.69	18.25	14.71	12.79	--
EBITDA	6.91	5.53	2.48	1.48	1.33	--
Depreciation	0.30	0.20	0.19	0.48	0.36	--
EBIT	6.62	5.33	2.29	1.00	0.98	--
Interest	1.31	1.10	0.83	0.75	0.72	--
Other Income	0.02	0.03	0.03	0.05	0.05	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.33	4.26	1.49	0.31	0.31	--
Provision for Tax	1.34	1.15	0.39	0.08	0.08	--
Profit after Tax	3.99	3.11	1.10	0.23	0.23	--

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	25.64	6.29	3.42	2.32	2.09	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.35	3.73	1.08	2.08	1.73	--
Current Liabilities	20.92	17.26	10.94	7.02	7.77	--
Total Liabilities	48.91	27.28	15.44	11.42	11.59	--

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	3.88	2.89	2.95	2.84	3.15	--
Current Assets	45.04	24.39	12.49	8.59	8.44	--
Total Assets	48.91	27.28	15.44	11.42	11.59	--
Total Debt*	10.64	9.41	6.24	6.41	6.28	--
Net Current Assets	24.11	7.13	1.55	1.56	0.67	--
Contingent Liabilities	0.42	0.41	0.01	0.01	0.01	--

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	-13.73	1.35	1.12	-0.12	1.37	--
Cash Flow from Investing Activities	-1.31	-3.63	-0.08	-0.11	-1.06	--
Cash from Financing Activities	15.28	2.24	-0.94	-0.53	-0.13	--
Net Cash Inflow / Outflow	0.24	-0.04	0.09	-0.76	0.18	--

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 (₹)	8.16	9.50	3.36	0.70	0.70	--
Cash EPS (₹)	8.77	10.12	3.93	2.16	1.79	--
Adjusted Book Value (₹)	52.44	19.19	10.43	7.07	6.37	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-28.07	4.11	375.83	-41.39	459.99	--
Free Cash Flow per Share (₹)	-33.57	-1.83	-17.52	-317.22	-127.56	--

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 (%)	25.56	42.28	25.25	12.38	12.29	--
ROE (%)	24.99	64.16	38.39	10.49	10.97	--
ROA (%)	10.47	14.58	8.20	2.01	1.97	--
EBIT Margin (%)	19.71	20.34	11.06	6.20	6.91	--
Net Margin (%)	11.87	11.86	5.30	1.42	1.61	--
Cash Profit Margin (%)	12.77	12.64	5.28	3.72	3.54	--

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 (%)	28.04	26.54	28.05	14.56	--	--
EBIT Growth (%)	24.08	132.80	128.29	2.75	--	--
Net Profit Growth (%)	28.15	182.84	376.58	0.96	--	--
EPS Growth (%)	-14.15	182.87	376.58	0.96	--	--
Book Value Growth (%)	307.86	83.94	47.51	11.07	--	--

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	12.71	--	--	--	--	--
Price / Book Value	1.98	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.76	2.22	2.46	4.19	4.00	--
Close Price (₹)	103.70	--	--	--	--	--
High Price (₹)	204.00	--	--	--	--	--
Low Price (₹)	100.25	--	--	--	--	--
Market Cap (₹ Cr)	50.71	--	--	--	--	--

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	0.42	1.50	1.82	2.77	3.01	--
Short term debt to equity ratio	0.27	0.60	0.94	1.24	1.70	--
Current Ratio	2.15	1.41	1.14	1.22	1.09	--
Quick Ratio	0.98	0.95	0.61	0.56	0.68	--
Interest Coverage	5.08	4.89	2.78	1.42	1.43	--

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 (%)	48.59	60.55	28.85	20.80	25.63	--
Asset Turnover	0.88	1.23	1.81	1.65	1.43	--
Receivable days	174.99	152.12	69.96	67.12	79.75	--
Inventory Days	176.47	95.93	77.93	74.72	69.43	--
Payable days	168.04	153.92	87.00	77.93	96.13	--
Cash Conversion Cycle	183.42	94.13	60.89	63.90	53.04	--