Vinit Mobile Financials

NSE: VMOBILE

₹61.00

₹0.00 (0.00%)

As on 04-Sep-2026 11:28IST

Market cap

₹38 Cr

Revenue (TTM)

₹60 Cr

P/E Ratio

6.6

P/B Ratio

0.8

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	59.99	28.56	0.00	--	--	--
Total Income	60.63	28.59	0.00	--	--	--
Total Expenditure	54.89	27.53	0.00	--	--	--
EBITDA	5.10	1.03	0.00	--	--	--
Depreciation	0.09	--	--	--	--	--
EBIT	5.01	1.03	0.00	--	--	--
Interest	0.43	0.09	0.00	--	--	--
Other Income	0.64	0.03	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.21	0.97	0.00	--	--	--
Provision for Tax	1.31	0.25	--	--	--	--
Profit after Tax	3.90	0.72	0.00	--	--	--

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	4.60	0.70	-0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	0.62	0.03	--	--	--
Current Liabilities	8.61	6.10	0.00	--	--	--
Total Liabilities	13.34	7.41	0.01	--	--	--

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	0.80	0.33	0.01	--	--	--
Current Assets	12.53	7.09	0.01	--	--	--
Total Assets	13.34	7.41	0.01	--	--	--
Total Debt*	3.04	3.10	0.03	--	--	--
Net Current Assets	3.92	0.99	0.01	--	--	--
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	2.21	-2.83	0.00	--	--	--
Cash Flow from Investing Activities	-0.63	-0.05	--	--	--	--
Cash from Financing Activities	-0.49	2.99	--	--	--	--
Net Cash Inflow / Outflow	1.09	0.11	0.00	--	--	--

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 (₹)	9.73	1.80	0.00	--	--	--
Cash EPS (₹)	9.96	1.80	0.00	--	--	--
Adjusted Book Value (₹)	11.48	1.75	-0.05	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2,209.20	-2,829.10	0.20	--	--	--
Free Cash Flow per Share (₹)	-67.70	-3,128.60	0.20	--	--	--

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 (%)	98.63	55.32	-2.82	--	--	--
ROE (%)	147.17	211.46	--	--	--	--
ROA (%)	37.62	19.39	-4.08	--	--	--
EBIT Margin (%)	8.34	3.60	-18.18	--	--	--
Net Margin (%)	6.44	2.52	-27.27	--	--	--
Cash Profit Margin (%)	6.60	2.47	-27.27	--	--	--

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 (%)	110.02	--	--	--	--	--
EBIT Growth (%)	386.25	2,57,475.00	--	--	--	--
Net Profit Growth (%)	442.03	--	--	--	--	--
EPS Growth (%)	442.03	--	--	--	--	--
Book Value Growth (%)	557.12	3,691.79	--	--	--	--

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	0.32	2.84	-98.00	--	--	--
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	0.66	4.43	-1.73	--	--	--
Short term debt to equity ratio	0.63	3.56	-0.04	--	--	--
Current Ratio	1.46	1.16	4.92	--	--	--
Quick Ratio	0.75	0.51	4.92	--	--	--
Interest Coverage	13.01	11.82	-2.00	--	--	--

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 (%)	4.41	7.31	--	--	--	--
Asset Turnover	5.83	7.85	0.15	--	--	--
Receivable days	14.28	26.12	--	--	--	--
Inventory Days	30.41	49.92	--	--	--	--
Payable days	20.52	15.39	--	--	--	--
Cash Conversion Cycle	24.16	60.66	--	--	--	--