Virtual Galaxy Infotech Financials

NSE: VGINFOTECH

₹143.75

₹-0.90 (-0.62%)

As on 03-Sep-2026 15:31IST

Market cap

₹357 Cr

Revenue (TTM)

₹120 Cr

P/E Ratio

7.8

P/B Ratio

1.6

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	120.14	61.46	58.48	42.62	--	--
Total Income	120.43	61.52	58.56	42.73	--	--
Total Expenditure	64.88	30.50	45.28	32.07	--	--
EBITDA	55.26	30.97	13.20	10.55	--	--
Depreciation	7.65	5.93	5.64	4.56	--	--
EBIT	47.62	25.04	7.56	5.99	--	--
Interest	2.57	2.50	2.84	3.07	--	--
Other Income	0.29	0.06	0.07	0.11	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	45.33	22.60	4.79	3.04	--	--
Provision for Tax	13.22	6.29	2.99	1.77	--	--
Profit after Tax	32.12	16.30	1.80	1.26	--	--

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	93.19	41.37	24.64	22.84	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33.76	34.11	33.88	25.87	--	--
Current Liabilities	31.24	40.40	28.64	20.58	--	--
Total Liabilities	158.19	115.88	87.16	69.29	--	--

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	119.89	76.04	50.32	47.33	--	--
Current Assets	38.29	39.84	36.84	21.97	--	--
Total Assets	158.19	115.88	87.16	69.29	--	--
Total Debt*	39.73	38.64	38.11	34.92	--	--
Net Current Assets	7.05	-0.56	8.20	1.38	--	--
Contingent Liabilities	14.68	51.87	40.85	39.59	--	--

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	43.21	32.79	8.16	12.77	--	--
Cash Flow from Investing Activities	-51.33	-31.61	-8.59	-6.31	--	--
Cash from Financing Activities	8.49	-1.55	0.54	-6.38	--	--
Net Cash Inflow / Outflow	0.37	-0.37	0.10	0.09	--	--

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 (₹)	17.55	9.88	1.09	0.77	--	--
Cash EPS (₹)	21.73	13.47	4.51	3.53	--	--
Adjusted Book Value (₹)	50.93	24.81	14.93	13.84	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	23.62	29.81	7.42	11.61	--	--
Free Cash Flow per Share (₹)	-8.48	-6.37	-4.99	5.62	--	--

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 (%)	45.00	35.16	12.66	10.57	--	--
ROE (%)	47.89	49.72	7.56	5.53	--	--
ROA (%)	23.44	16.06	2.30	1.82	--	--
EBIT Margin (%)	39.63	40.74	12.92	14.06	--	--
Net Margin (%)	26.67	26.50	3.07	2.96	--	--
Cash Profit Margin (%)	33.10	36.17	12.72	13.66	--	--

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 (%)	95.47	5.10	37.21	--	--	--
EBIT Growth (%)	90.16	231.35	26.07	--	--	--
Net Profit Growth (%)	97.02	808.03	42.04	--	--	--
EPS Growth (%)	77.66	808.07	42.04	--	--	--
Book Value Growth (%)	127.64	66.17	7.86	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.00	1.60	3.67	4.28	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.43	0.94	1.55	1.53	--	--
Short term debt to equity ratio	0.08	0.11	0.16	0.34	--	--
Current Ratio	1.23	0.99	1.29	1.07	--	--
Quick Ratio	1.22	0.98	1.28	1.07	--	--
Interest Coverage	18.63	10.03	2.68	1.99	--	--

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 (%)	18.55	40.73	39.80	31.92	--	--
Asset Turnover	0.88	0.61	0.75	0.62	--	--
Receivable days	71.88	143.46	115.09	116.50	--	--
Inventory Days	0.28	0.54	0.37	0.39	--	--
Payable days	87.49	294.71	104.43	63.63	--	--
Cash Conversion Cycle	-15.33	-150.71	11.04	53.26	--	--