Virgo Global Financials

BSE: 532354

₹3.25

₹0.15 (4.84%)

As on 03-Sep-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

6.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.92	4.47	84.95	42.48	15.52	13.14
Total Income	0.92	4.47	85.03	42.52	15.55	13.16
Total Expenditure	1.03	4.40	84.68	42.11	15.41	13.11
EBITDA	-0.11	0.06	0.27	0.37	0.11	0.03
Depreciation	--	0.00	0.00	0.00	0.01	0.03
EBIT	-0.11	0.06	0.27	0.36	0.10	0.01
Interest	--	0.06	0.03	0.11	0.00	0.00
Other Income	--	0.00	0.08	0.04	0.03	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.11	0.00	0.32	0.30	0.13	0.02
Provision for Tax	0.00	--	0.08	0.08	0.04	0.01
Profit after Tax	-0.11	0.00	0.24	0.22	0.09	0.02

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	0.58	0.81	0.81	0.57	0.35	0.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	2.50	2.73	0.60	-0.01
Current Liabilities	7.83	8.45	5.23	12.60	3.58	3.21
Total Liabilities	8.41	9.26	8.53	15.89	4.53	3.47

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.00	0.00	0.00	0.00	0.01	0.02
Current Assets	8.40	9.26	8.53	15.89	4.52	3.44
Total Assets	8.41	9.26	8.53	15.89	4.53	3.47
Total Debt*	--	--	2.49	2.72	0.60	--
Net Current Assets	0.58	0.81	3.30	3.29	0.94	0.23
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	2.56	-1.48	-0.96	-0.61	0.12
Cash Flow from Investing Activities	--	--	0.00	--	--	--
Cash from Financing Activities	--	-2.52	-0.23	2.12	0.60	--
Net Cash Inflow / Outflow	--	0.03	-1.71	1.17	-0.01	0.12

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.11	0.00	0.23	0.21	0.08	0.02
Cash EPS (₹)	-0.11	0.00	0.23	0.21	0.09	0.04
Adjusted Book Value (₹)	0.49	0.77	0.77	0.54	0.33	0.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.43	-1.41	-0.91	-0.58	0.11
Free Cash Flow per Share (₹)	--	2.41	-1.41	-0.91	-0.59	0.11

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.11	10.53	19.20	21.53	10.27
ROE (%)	--	0.37	34.59	47.69	29.13	7.34
ROA (%)	-1.29	0.03	1.95	2.14	2.23	0.59
EBIT Margin (%)	-12.20	1.39	0.31	0.86	0.67	0.05
Net Margin (%)	-12.42	0.07	0.28	0.52	0.57	0.14
Cash Profit Margin (%)	--	0.09	0.28	0.53	0.64	0.35

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	267.20	-94.74	99.99	173.60	18.13	45.13
EBIT Growth (%)	85.55	-76.78	-26.65	250.13	1,580.53	-78.09
Net Profit Growth (%)	86.38	-98.74	8.68	146.45	381.43	172.75
EPS Growth (%)	86.37	-98.72	8.68	146.45	380.68	175.00
Book Value Growth (%)	--	0.37	41.83	62.83	34.10	7.62

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-29.91	1,896.55	36.50	41.58	--	--
Price / Book Value	6.70	7.13	10.77	16.01	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-29.97	85.98	31.59	24.24	29.17	65.62
Close Price (₹)	6.02	5.50	8.27	8.67	--	--
High Price (₹)	7.29	13.25	17.59	13.53	--	--
Low Price (₹)	3.25	4.97	6.21	0.64	--	--
Market Cap (₹ Cr)	3.41	5.78	8.69	9.11	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	3.09	4.78	1.72	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.07	1.10	1.63	1.26	1.26	1.07
Quick Ratio	0.09	0.18	0.32	1.01	1.26	1.07
Interest Coverage	--	1.05	11.57	3.77	44.12	26.25

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	16.70	1.23	22.06	22.14	19.85
Asset Turnover	0.10	0.50	6.96	4.16	3.89	4.20
Receivable days	--	73.19	22.38	55.03	71.07	59.84
Inventory Days	--	595.11	21.50	13.55	0.01	--
Payable days	--	653.18	41.46	85.36	--	--
Cash Conversion Cycle	--	15.11	2.41	-16.78	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.