Virtualsoft Systm Financials

BSE: 531126

₹13.98

₹0.07 (0.50%)

As on 28-Aug-2026IST

Market cap

₹75 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

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	14.71	10.92	5.12	3.59	3.08	2.55
Total Income	14.85	11.82	5.14	3.59	3.09	2.79
Total Expenditure	24.35	16.12	7.27	7.51	5.68	5.41
EBITDA	-9.65	-5.20	-2.15	-3.93	-2.60	-2.86
Depreciation	0.17	0.14	0.16	0.08	0.06	0.39
EBIT	-9.82	-5.34	-2.31	-4.01	-2.66	-3.25
Interest	0.00	0.48	0.12	0.15	0.19	0.18
Other Income	0.14	0.90	0.02	0.01	0.00	0.24
Exceptional Items	--	--	--	--	0.00	-0.01
Profit before Tax	-9.68	-4.93	-2.41	-4.15	-2.85	-3.21
Provision for Tax	0.26	-0.13	--	--	--	--
Profit after Tax	-9.94	-4.80	-2.41	-4.15	-2.85	-3.21
Minority Interest	0.14	0.08	-0.48	-1.55	1.13	1.20
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-9.65	-3.20	-2.89	-5.70	-1.72	-2.00

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	21.20	14.60	-23.65	-21.84	-19.28	-17.60
Minority Interest	0.14	-0.02	-4.36	-3.72	-2.17	-1.05
Non-Current Liabilities	15.16	15.73	46.95	42.63	38.97	35.99
Current Liabilities	4.39	1.79	3.99	4.90	4.55	5.03
Total Liabilities	42.11	32.24	22.93	21.97	22.07	22.38

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	26.86	21.87	19.89	19.14	18.95	18.97
Current Assets	14.41	10.22	3.05	2.83	3.12	3.40
Total Assets	42.11	32.24	22.93	21.97	22.07	22.38
Total Debt*	--	13.38	47.51	43.46	39.50	36.58
Net Current Assets	10.01	8.43	-0.94	-2.07	-1.43	-1.63
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	--	-1.26	-3.23	-3.28	-2.64	-2.82
Cash Flow from Investing Activities	--	-17.82	-0.90	-0.25	-0.07	-0.42
Cash from Financing Activities	--	19.50	3.96	3.85	2.78	3.31
Net Cash Inflow / Outflow	--	0.42	-0.17	0.32	0.07	0.06

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 (₹)	-1.99	-1.26	-2.70	-5.33	-1.60	-1.87
Cash EPS (₹)	-1.81	-1.25	-2.10	-3.80	-2.60	-2.63
Adjusted Book Value (₹)	5.18	2.99	-22.08	-20.40	-18.00	-16.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.35	-3.14	-3.18	-2.56	-2.74
Free Cash Flow per Share (₹)	--	-8.66	-3.26	-3.32	-2.81	-3.14

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-17.15	-10.05	-19.14	-13.54	-16.57
ROE (%)	-44.49	--	--	--	--	--
ROA (%)	-26.73	-17.44	-10.72	-18.85	-12.81	-14.42
EBIT Margin (%)	-66.75	-48.89	-45.11	-111.75	-86.33	-127.77
Net Margin (%)	-66.94	-40.59	-46.79	-115.56	-92.25	-115.11
Cash Profit Margin (%)	0.00	-26.64	-43.92	-113.42	-90.49	-110.56

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 (%)	6.39	113.43	42.69	16.40	21.03	-54.14
EBIT Growth (%)	-58.45	-131.32	42.40	-50.69	18.23	33.60
Net Profit Growth (%)	-82.89	-99.41	42.05	-45.81	11.22	33.37
EPS Growth (%)	-79.38	53.12	49.38	-232.05	14.20	27.64
Book Value Growth (%)	--	147.13	-8.27	-13.29	-9.58	-12.78

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	-7.01	--	--	--	--	--
Price / Book Value	2.70	10.43	-0.23	--	-0.23	-0.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.10	-29.41	-24.63	-13.57	-16.85	-14.61
Close Price (₹)	15.61	31.12	5.09	--	4.21	1.78
High Price (₹)	27.00	41.52	5.10	--	4.28	2.45
Low Price (₹)	14.84	4.91	2.81	--	1.62	0.93
Market Cap (₹ Cr)	74.55	116.20	5.45	--	4.51	1.91

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	0.60	1.20	-2.01	-1.99	-2.05	-2.08
Short term debt to equity ratio	--	0.02	-0.05	-0.06	-0.05	-0.06
Current Ratio	3.28	5.72	0.76	0.58	0.68	0.68
Quick Ratio	2.74	5.30	0.76	0.58	0.67	0.66
Interest Coverage	-3,225.00	-9.17	-18.90	-26.98	-13.74	-16.86

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 (%)	50.83	45.52	24.90	28.68	27.42	41.31
Asset Turnover	0.40	0.64	0.23	0.16	0.14	0.11
Receivable days	--	65.22	82.13	95.34	112.34	137.60
Inventory Days	--	15.61	--	--	9.27	23.98
Payable days	--	34.38	184.09	147.23	146.04	200.57
Cash Conversion Cycle	--	46.45	-101.96	-51.89	-24.43	-38.99

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