Virinchi Financials
NSE: VIRINCHI | BSE: 532372
₹13.93
₹0.94
(7.24%)
As on 15-Oct-2026IST
Market cap
₹157 Cr
Revenue (TTM)
₹275 Cr
P/E Ratio
--
P/B Ratio
0.3
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
|
274.76
|
284.36
|
301.13
|
300.03
|
311.94
|
364.01
|
|
|
|
|
|
|
Total Income
|
276.56
|
286.13
|
308.30
|
304.83
|
315.57
|
366.94
|
|
|
|
|
|
|
Total Expenditure
|
216.23
|
212.32
|
212.16
|
190.81
|
205.13
|
263.41
|
|
|
|
|
|
|
EBITDA
|
58.53
|
72.04
|
88.97
|
109.22
|
106.81
|
100.59
|
|
|
|
|
|
|
Depreciation
|
55.55
|
55.40
|
54.73
|
53.29
|
55.94
|
48.05
|
|
|
|
|
|
|
EBIT
|
2.98
|
16.64
|
34.23
|
55.93
|
50.87
|
52.54
|
|
|
|
|
|
|
Interest
|
31.73
|
41.35
|
39.04
|
43.29
|
33.81
|
27.36
|
|
|
|
|
|
|
Other Income
|
1.80
|
1.77
|
7.17
|
4.81
|
3.64
|
2.93
|
|
|
|
|
|
|
Exceptional Items
|
-5.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-32.24
|
-22.93
|
2.37
|
17.44
|
20.69
|
28.11
|
|
|
|
|
|
|
Provision for Tax
|
-2.39
|
4.45
|
1.89
|
3.96
|
7.98
|
13.99
|
|
|
|
|
|
|
Profit after Tax
|
-29.85
|
-27.39
|
0.48
|
13.48
|
12.72
|
14.12
|
|
|
|
|
|
|
Minority Interest
|
3.79
|
1.27
|
0.24
|
0.23
|
0.13
|
0.19
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-26.07
|
-26.12
|
0.72
|
13.70
|
12.85
|
14.31
|
|
|
|
|
|
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
|
492.62
|
492.62
|
475.85
|
454.94
|
408.04
|
371.30
|
|
|
|
|
|
|
Minority Interest
|
3.79
|
-10.46
|
-1.57
|
-1.13
|
-0.91
|
-0.74
|
|
|
|
|
|
|
Non-Current Liabilities
|
236.13
|
236.13
|
249.92
|
259.87
|
265.81
|
232.66
|
|
|
|
|
|
|
Current Liabilities
|
132.08
|
132.08
|
123.15
|
137.24
|
113.68
|
100.03
|
|
|
|
|
|
|
Total Liabilities
|
850.37
|
850.37
|
847.35
|
850.91
|
786.63
|
703.26
|
|
|
|
|
|
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
|
552.56
|
626.83
|
664.26
|
641.78
|
577.37
|
503.48
|
|
|
|
|
|
|
Current Assets
|
223.54
|
223.54
|
183.09
|
209.14
|
206.04
|
194.67
|
|
|
|
|
|
|
Total Assets
|
850.37
|
850.37
|
847.35
|
850.91
|
786.63
|
703.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
141.33
|
159.99
|
199.58
|
193.72
|
174.81
|
|
|
|
|
|
|
Net Current Assets
|
91.46
|
91.46
|
59.93
|
71.90
|
92.36
|
94.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
35.42
|
36.01
|
79.95
|
--
|
--
|
|
|
|
|
|
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
|
--
|
20.99
|
83.98
|
116.32
|
127.41
|
82.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.69
|
-77.59
|
-114.30
|
-136.99
|
-33.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.40
|
-18.65
|
-12.71
|
3.69
|
-30.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.90
|
-12.27
|
-10.68
|
-5.89
|
17.58
|
|
|
|
|
|
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 (₹)
|
-2.08
|
-2.40
|
0.07
|
1.46
|
1.54
|
1.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.31
|
2.57
|
5.38
|
7.11
|
8.21
|
7.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42.93
|
43.72
|
45.86
|
47.07
|
46.54
|
45.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.93
|
8.18
|
12.38
|
15.23
|
10.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.21
|
-2.50
|
-3.26
|
-4.64
|
3.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.90
|
6.42
|
9.69
|
9.57
|
10.30
|
|
|
|
|
|
|
ROE (%)
|
-4.58
|
-5.79
|
0.11
|
3.24
|
3.39
|
3.89
|
|
|
|
|
|
|
ROA (%)
|
-3.52
|
-3.23
|
0.06
|
1.65
|
1.71
|
2.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.08
|
5.85
|
11.37
|
18.64
|
16.31
|
14.43
|
|
|
|
|
|
|
Net Margin (%)
|
-10.79
|
-9.57
|
0.16
|
4.42
|
4.03
|
3.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.85
|
18.34
|
22.25
|
22.01
|
17.08
|
|
|
|
|
|
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 (%)
|
-10.02
|
-5.57
|
0.37
|
-3.82
|
-14.30
|
2.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
-91.98
|
-51.38
|
-38.79
|
9.95
|
-3.19
|
9.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-46,581.65
|
-5,757.30
|
-96.41
|
5.98
|
-9.94
|
428.22
|
|
|
|
|
|
|
EPS Growth (%)
|
-41,847.46
|
-3,504.96
|
-95.17
|
-5.06
|
-14.82
|
385.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.04
|
6.44
|
13.63
|
7.79
|
-1.13
|
|
|
|
|
|
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
|
-6.70
|
--
|
295.46
|
21.02
|
24.40
|
32.38
|
|
|
|
|
|
|
Price / Book Value
|
0.32
|
0.32
|
0.45
|
0.65
|
0.81
|
1.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.80
|
3.86
|
3.81
|
4.10
|
4.31
|
5.81
|
|
|
|
|
|
|
Close Price (₹)
|
16.20
|
14.01
|
20.78
|
30.70
|
37.49
|
58.40
|
|
|
|
|
|
|
High Price (₹)
|
32.69
|
32.69
|
42.05
|
53.70
|
63.80
|
100.85
|
|
|
|
|
|
|
Low Price (₹)
|
13.61
|
13.61
|
20.15
|
28.25
|
24.75
|
17.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
156.78
|
152.53
|
213.80
|
288.09
|
313.56
|
463.23
|
|
|
|
|
|
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
|
0.18
|
0.30
|
0.34
|
0.45
|
0.50
|
0.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.07
|
0.11
|
0.11
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.69
|
1.69
|
1.49
|
1.52
|
1.81
|
1.95
|
|
|
|
|
|
|
Quick Ratio
|
1.63
|
1.63
|
1.44
|
1.47
|
1.74
|
1.80
|
|
|
|
|
|
|
Interest Coverage
|
-0.02
|
0.45
|
1.06
|
1.40
|
1.61
|
2.03
|
|
|
|
|
|
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 (%)
|
31.61
|
30.54
|
26.96
|
24.68
|
21.22
|
20.82
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.34
|
0.35
|
0.37
|
0.42
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
107.85
|
94.08
|
85.30
|
83.05
|
76.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.44
|
7.41
|
9.49
|
13.44
|
13.35
|
|
|
|
|
|
|
Payable days
|
--
|
329.33
|
194.42
|
156.17
|
133.09
|
115.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-213.04
|
-92.93
|
-61.39
|
-36.59
|
-25.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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