Is Virat Industries Ltd debt-free?

Yes, Virat Industries Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Virat Industries Ltd

Virat Industries Ltd Financials

Virat Industries Ltd Financial Statement

Virat Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	9.67	8.06	6.37
Operating Expense	8.30	7.52	5.98
Net Profit	0.88	0.18	0.12
Net Profit Margin	9.10	2.23	1.88
Earning Per Share	0.98	0.36	0.24
EBIDTA	1.38	0.57	0.38
Effective Tax Rate	22.63	16.67	10.26

Particulars	Jun 2025
Revenue	9.67
Operating Expense	8.30
Net Profit	0.88
Net Profit Margin	9.10
Earning Per Share	0.98
EBIDTA	1.38
Effective Tax Rate	22.63

Virat Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	31.63	32.42	37.68
Operating Expenses Annual	30.40	30.87	34.63
Operating Profit Annual	2.27	2.54	3.79
Interest Annual	0.07	0.05	0.07
Depreciation	0.99	1.45	1.54
Net Profit Annual	0.90	0.76	1.62
Tax Annual	0.31	0.28	0.56

Particulars	Mar 2025
Total Revenue Annual	31.63
Operating Expenses Annual	30.40
Operating Profit Annual	2.27
Interest Annual	0.07
Depreciation	0.99
Net Profit Annual	0.90
Tax Annual	0.31

Virat Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.58	2.20	4.31
Cash Flow from Operations	-0.82	5.22	-1.72
Cash Flow from Investing	0.85	-5.36	0.27
Cash Flow from Financing	-0.28	0.52	-0.66
Cash Flow at the End	2.33	2.58	2.20

Particulars	Mar 2025
Cash Flow at the Beginning	2.58
Cash Flow from Operations	-0.82
Cash Flow from Investing	0.85
Cash Flow from Financing	-0.28
Cash Flow at the End	2.33

Virat Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.18	7.43	10.06
PBIT Margin (%)	4.05	2.96	5.97
PBT Margin (%)	-53.77	-56.88	-79.33
Net PROFIT Margin (%)	2.85	2.34	4.30
Return On Networth / Equity (%)	3.46	2.69	6.63
Return On Networth /Employed (%)	4.75	3.73	9.07
Return On Assets (%)	3.33	2.93	6.54
Total Debt / Equity (X)	0.03	0.02	0.01
Asset Turnover Ratio (%)	1.17	1.25	1.52

Particulars	Mar 2025
PBDIT Margin (%)	7.18
PBIT Margin (%)	4.05
PBT Margin (%)	-53.77
Net PROFIT Margin (%)	2.85
Return On Networth / Equity (%)	3.46
Return On Networth /Employed (%)	4.75
Return On Assets (%)	3.33
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	1.17

Virat Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	3.67	4.61	4.60
Total Current Assets Annual	27.05	25.58	25.29
Non Current Assets Annual	4.69	5.78	5.33
Total Shareholders Funds Annual	26.45	25.62	25.00
Total Assets Annual	31.73	31.36	30.63

Particulars	Mar 2025
Fixed Assets Annual	3.67
Total Current Assets Annual	27.05
Non Current Assets Annual	4.69
Total Shareholders Funds Annual	26.45
Total Assets Annual	31.73

Virat Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Virat Industries Ltd Financials

As of Sep 30, 2025, Virat Industries Ltd has a market capitalization of 150.65 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Virat Industries Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Virat Industries Ltd recorded a total revenue of approximately 31.63 Cr marking a significant milestone in the company's financial performance.

Virat Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

Virat Industries Ltd's current PE ratio is 167.39.

Virat Industries Ltd's ROCE averaged 6.0% from the FY ending March 2023 to 2025, with a median of 4.7%. It peaked at 9.0% in March 2023, reflecting strong capital efficiency over the period..

Virat Industries Ltd's latest EBIT is Rs. 1.28 Cr, surpassing the average EBIT of Rs. 1.54 Cr over the 5 years..