VXL Instruments Financials

NSE: VXLINSTR | BSE: 517399

₹3.04

₹-0.15 (-4.70%)

As on 02-Sep-2026 09:30IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Operating Revenue	--	7.71	8.57	13.32	7.67	19.24
Total Income	0.11	7.80	9.17	13.57	7.79	19.60
Total Expenditure	0.38	9.77	10.65	13.20	10.88	18.81
EBITDA	-0.38	-2.06	-2.08	0.12	-3.22	0.43
Depreciation	0.01	0.39	0.38	0.39	0.67	0.84
EBIT	-0.38	-2.44	-2.46	-0.27	-3.89	-0.41
Interest	--	0.23	0.15	0.18	0.47	0.90
Other Income	0.11	0.09	0.60	0.26	0.12	0.36
Exceptional Items	-0.22	--	0.50	--	3.20	0.00
Profit before Tax	-0.49	-2.58	-1.50	-0.19	-1.03	-0.96
Provision for Tax	--	--	--	-0.09	1.23	--
Profit after Tax	-0.49	-2.58	-1.50	-0.10	-2.27	-0.96

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Shareholder's Funds	-5.31	1.70	4.27	5.71	5.78	8.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.63	3.09	1.74	1.93	1.88	6.00
Current Liabilities	6.18	7.91	7.46	7.56	8.35	9.57
Total Liabilities	3.51	12.70	13.47	15.20	16.01	23.62

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Non-Current Assets	--	1.19	0.65	1.07	1.12	8.85
Current Assets	3.24	11.51	12.82	14.13	14.89	14.77
Total Assets	3.51	12.70	13.47	15.20	16.01	23.62
Total Debt*	--	2.19	1.22	1.29	1.41	5.30
Net Current Assets	-2.94	3.59	5.36	6.58	6.54	5.20
Contingent Liabilities	--	13.73	13.73	13.72	13.74	13.79

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Cash From Operating Activities	--	-0.59	0.30	-0.13	-5.38	3.78
Cash Flow from Investing Activities	--	0.03	0.04	-0.26	9.94	-1.54
Cash from Financing Activities	--	0.42	-0.32	-0.28	-4.35	-1.87
Net Cash Inflow / Outflow	--	-0.14	0.03	-0.68	0.21	0.38

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Adjusted EPS (₹)	-0.20	-1.94	-1.13	-0.07	-1.70	-0.72
Cash EPS (₹)	-0.37	-1.65	-0.84	0.22	-1.20	-0.09
Adjusted Book Value (₹)	-4.05	1.27	3.19	4.28	4.33	1.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.44	0.23	-0.10	-4.04	2.83
Free Cash Flow per Share (₹)	--	-0.55	0.85	-0.26	-1.97	1.09

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
ROCE (%)	--	-50.19	-21.64	-0.21	-8.19	-0.79
ROE (%)	--	-86.82	-30.19	-1.69	-63.45	-50.85
ROA (%)	-6.70	-19.72	-10.49	-0.62	-11.45	-4.43
EBIT Margin (%)	--	-31.66	-28.65	-2.04	-50.72	-2.15
Net Margin (%)	-439.64	-33.08	-16.39	-0.71	-29.14	-4.90
Cash Profit Margin (%)	--	-28.46	-13.11	2.20	-20.89	-0.61

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Revenue Growth (%)	--	-10.01	-35.64	73.73	-60.17	22.35
EBIT Growth (%)	-84.06	0.55	-805.64	93.03	-840.08	94.93
Net Profit Growth (%)	-40.26	-71.66	-1,454.40	95.74	-136.26	65.56
EPS Growth (%)	91.50	-71.67	-1,453.72	95.74	-136.26	65.56
Book Value Growth (%)	--	-60.30	-25.40	-1.13	316.78	-42.17

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Price / Earnings	-15.70	--	--	--	--	--
Price / Book Value	-0.79	3.27	2.42	--	0.88	1.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.09	-3.70	-7.40	37.36	-1.69	8.99
Close Price (₹)	3.23	4.15	7.74	--	3.81	1.93
High Price (₹)	5.40	11.95	16.01	--	3.81	9.98
Low Price (₹)	2.60	4.00	5.28	--	1.81	1.09
Market Cap (₹ Cr)	4.25	5.53	10.31	--	5.08	2.57

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debt to Equity	-0.50	1.29	0.29	0.23	0.24	3.80
Short term debt to equity ratio	--	0.01	0.00	0.00	0.00	--
Current Ratio	0.52	1.45	1.72	1.87	1.78	1.54
Quick Ratio	0.52	1.41	1.59	1.74	1.63	1.18
Interest Coverage	--	-10.43	-8.97	-0.08	-1.22	-0.07

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debtors to sales (%)	--	123.17	115.89	85.20	125.57	41.13
Asset Turnover	--	0.59	0.60	0.85	0.39	0.89
Receivable days	--	459.81	453.11	287.41	417.63	96.89
Inventory Days	--	30.83	40.90	30.95	113.63	91.22
Payable days	--	350.68	308.26	210.23	319.06	89.23
Cash Conversion Cycle	--	139.95	185.76	108.13	212.19	98.87

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

Income Statement (₹ Cr)