Vintron Informatic Financials
BSE: 517393
₹4.95
₹-0.04
(-0.80%)
As on 03-Sep-2026IST
Market cap
₹72 Cr
Revenue (TTM)
₹149 Cr
P/E Ratio
16.1
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
149.31
|
221.86
|
610.46
|
174.12
|
18.51
|
17.10
|
|
|
|
|
|
|
Total Income
|
150.11
|
223.12
|
623.48
|
174.17
|
19.70
|
17.19
|
|
|
|
|
|
|
Total Expenditure
|
142.81
|
207.67
|
561.98
|
157.44
|
20.13
|
16.94
|
|
|
|
|
|
|
EBITDA
|
6.50
|
14.19
|
48.47
|
16.68
|
-1.61
|
0.17
|
|
|
|
|
|
|
Depreciation
|
0.00
|
0.01
|
0.04
|
0.06
|
0.37
|
0.87
|
|
|
|
|
|
|
EBIT
|
6.50
|
14.18
|
48.44
|
16.62
|
-1.98
|
-0.70
|
|
|
|
|
|
|
Interest
|
--
|
--
|
0.03
|
0.02
|
0.14
|
0.31
|
|
|
|
|
|
|
Other Income
|
0.80
|
1.26
|
13.03
|
0.05
|
1.18
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.14
|
-0.88
|
|
|
|
|
|
|
Profit before Tax
|
7.30
|
15.44
|
61.44
|
16.65
|
-1.08
|
-1.81
|
|
|
|
|
|
|
Provision for Tax
|
2.79
|
4.01
|
13.52
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
4.50
|
11.42
|
47.92
|
16.65
|
-1.08
|
-1.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
102.99
|
98.97
|
69.89
|
14.07
|
-12.64
|
-11.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.32
|
--
|
--
|
0.06
|
0.09
|
12.28
|
|
|
|
|
|
|
Current Liabilities
|
932.49
|
936.82
|
735.12
|
166.57
|
16.06
|
6.76
|
|
|
|
|
|
|
Total Liabilities
|
1,035.80
|
1,035.80
|
805.01
|
180.70
|
3.50
|
7.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.01
|
0.81
|
0.81
|
0.89
|
0.94
|
2.34
|
|
|
|
|
|
|
Current Assets
|
1,035.79
|
1,034.99
|
804.20
|
179.81
|
2.56
|
5.13
|
|
|
|
|
|
|
Total Assets
|
1,035.80
|
1,035.80
|
805.01
|
180.70
|
3.50
|
7.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.32
|
10.43
|
10.42
|
10.64
|
10.88
|
|
|
|
|
|
|
Net Current Assets
|
103.29
|
98.17
|
69.08
|
13.24
|
-13.49
|
-1.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.84
|
6.84
|
6.84
|
6.84
|
6.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-22.43
|
-7.77
|
-9.81
|
0.08
|
1.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.80
|
-0.01
|
--
|
0.16
|
0.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
21.66
|
7.86
|
9.82
|
-0.40
|
-1.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.04
|
0.08
|
0.01
|
-0.16
|
0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.31
|
0.78
|
4.82
|
2.12
|
-0.14
|
-0.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.31
|
0.78
|
4.82
|
2.13
|
-0.09
|
-0.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
6.12
|
6.25
|
6.28
|
0.51
|
-1.61
|
-1.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.53
|
-0.78
|
-1.25
|
0.01
|
0.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.53
|
-0.83
|
-1.25
|
0.01
|
0.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.19
|
117.29
|
148.24
|
--
|
-125.25
|
|
|
|
|
|
|
ROE (%)
|
4.58
|
14.84
|
144.34
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.49
|
1.24
|
9.72
|
18.07
|
-19.59
|
-19.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.35
|
6.39
|
7.93
|
9.55
|
-10.70
|
-4.12
|
|
|
|
|
|
|
Net Margin (%)
|
3.00
|
5.12
|
7.69
|
9.56
|
-5.46
|
-10.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
5.15
|
7.86
|
9.59
|
-3.82
|
-5.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-78.27
|
-63.66
|
250.59
|
840.54
|
8.26
|
38.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
-87.99
|
-70.73
|
191.40
|
938.73
|
-181.51
|
72.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-91.41
|
-76.16
|
187.88
|
1,647.24
|
40.68
|
41.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-94.63
|
-83.80
|
126.85
|
1,647.20
|
40.67
|
41.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
46.57
|
1,472.64
|
131.40
|
-9.30
|
-18.60
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.09
|
7.91
|
4.05
|
11.20
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.81
|
0.99
|
3.11
|
46.98
|
-2.53
|
-0.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.95
|
5.87
|
3.33
|
11.77
|
-99.11
|
76.38
|
|
|
|
|
|
|
Close Price (₹)
|
6.57
|
6.18
|
19.53
|
23.80
|
4.08
|
1.10
|
|
|
|
|
|
|
High Price (₹)
|
30.69
|
30.69
|
58.42
|
36.72
|
7.29
|
1.32
|
|
|
|
|
|
|
Low Price (₹)
|
5.64
|
6.18
|
19.53
|
3.81
|
1.05
|
0.51
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
72.42
|
90.41
|
194.19
|
186.48
|
31.97
|
8.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.17
|
2.63
|
-0.84
|
-0.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.15
|
0.74
|
-0.84
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.11
|
1.10
|
1.09
|
1.08
|
0.16
|
0.76
|
|
|
|
|
|
|
Quick Ratio
|
1.11
|
1.10
|
1.09
|
1.08
|
0.11
|
0.30
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
2,251.40
|
747.42
|
-6.62
|
-4.79
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
668.49
|
449.90
|
128.02
|
95.78
|
8.18
|
9.57
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.24
|
1.24
|
1.89
|
3.37
|
1.85
|
|
|
|
|
|
|
Receivable days
|
--
|
1,463.96
|
283.50
|
176.38
|
31.06
|
32.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
0.88
|
38.72
|
81.86
|
|
|
|
|
|
|
Payable days
|
--
|
1,441.80
|
279.58
|
183.29
|
102.42
|
123.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
22.16
|
3.92
|
-6.03
|
-32.63
|
-8.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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