Is Vdeal System Ltd debt-free?

Yes, Vdeal System Ltd is debt-free with a debt-to-equity ratio of 0.41.

Home

Vdeal System Ltd

Vdeal System Ltd Financials

Vdeal System Ltd Financial Statement

Vdeal System Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023
Revenue	12.18	6.23
Operating Expense	9.61	5.11
Net Profit	1.56	0.51
Net Profit Margin	12.81	8.19
Earning Per Share	4.76	1.56
EBIDTA	2.56	1.13
Effective Tax Rate	23.74	13.39

Particulars	Mar 2024
Revenue	12.18
Operating Expense	9.61
Net Profit	1.56
Net Profit Margin	12.81
Earning Per Share	4.76
EBIDTA	2.56
Effective Tax Rate	23.74

Vdeal System Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	26.22	20.72	16.18
Operating Expenses Annual	20.69	18.25	14.71
Operating Profit Annual	5.56	2.51	1.53
Interest Annual	1.10	0.83	0.75
Depreciation	0.20	0.19	0.48
Net Profit Annual	3.11	1.10	0.23
Tax Annual	1.15	0.39	0.08

Particulars	Mar 2024
Total Revenue Annual	26.22
Operating Expenses Annual	20.69
Operating Profit Annual	5.56
Interest Annual	1.10
Depreciation	0.20
Net Profit Annual	3.11
Tax Annual	1.15

Vdeal System Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.37	0.28	1.04
Cash Flow from Operations	1.35	1.12	-0.12
Cash Flow from Investing	-3.63	-0.08	-0.11
Cash Flow from Financing	2.24	-0.94	-0.53
Cash Flow at the End	0.33	0.37	0.28

Particulars	Mar 2024
Cash Flow at the Beginning	0.37
Cash Flow from Operations	1.35
Cash Flow from Investing	-3.63
Cash Flow from Financing	2.24
Cash Flow at the End	0.33

Vdeal System Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	17.98	10.25	8.11
PBIT Margin (%)	17.34	9.47	5.58
PBT Margin (%)	1.59	-2.01	-1.84
Net PROFIT Margin (%)	10.06	4.51	1.21
Return On Networth / Equity (%)	64.06	38.33	10.43
Return On Networth /Employed (%)	42.27	25.23	12.40
Return On Assets (%)	24.54	11.96	2.69
Total Debt / Equity (X)	1.61	2.20	2.88
Asset Turnover Ratio (%)	2.44	2.65	2.22

Particulars	Mar 2024
PBDIT Margin (%)	17.98
PBIT Margin (%)	17.34
PBT Margin (%)	1.59
Net PROFIT Margin (%)	10.06
Return On Networth / Equity (%)	64.06
Return On Networth /Employed (%)	42.27
Return On Assets (%)	24.54
Total Debt / Equity (X)	1.61
Asset Turnover Ratio (%)	2.44

Vdeal System Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.77	2.83	2.72
Total Current Assets Annual	21.06	12.49	8.59
Non Current Assets Annual	6.22	2.95	2.84
Total Shareholders Funds Annual	6.29	3.42	2.32
Total Assets Annual	27.28	15.44	11.42

Particulars	Mar 2024
Fixed Assets Annual	2.77
Total Current Assets Annual	21.06
Non Current Assets Annual	6.22
Total Shareholders Funds Annual	6.29
Total Assets Annual	27.28

Vdeal System Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vdeal System Ltd Financials

As of Oct 28, 2025, Vdeal System Ltd has a market capitalization of 50.71 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vdeal System Ltd is with a debt-to-equity ratio of 0.41.

In FY 2024 , Vdeal System Ltd recorded a total revenue of approximately 33.58 Cr marking a significant milestone in the company's financial performance.

Vdeal System Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Vdeal System Ltd's current PE ratio is 12.71.

Vdeal System Ltd's ROCE averaged 25.6% from the FY ending March 2023 to 2025, with a median of 24.1%. It peaked at 34.2% in March 2024, reflecting strong capital efficiency over the period..

Vdeal System Ltd's latest EBIT is Rs. 6.64 Cr, surpassing the average EBIT of Rs. 4.77 Cr over the 5 years..