Is Virgo Global Ltd debt-free?

Yes, Virgo Global Ltd is debt-free with a debt-to-equity ratio of 0.00.

Home

Virgo Global Ltd

Virgo Global Ltd Financials

Virgo Global Ltd Financial Statement

Virgo Global Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	TBA	TBA	TBA
Operating Expense	0.19	-0.69	0.38
Net Profit	-0.19	0.62	-0.38
Net Profit Margin	TBA	TBA	TBA
Earning Per Share	-0.18	0.59	-0.36
EBIDTA	-0.19	0.68	-0.38
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	TBA
Operating Expense	0.19
Net Profit	-0.19
Net Profit Margin	TBA
Earning Per Share	-0.18
EBIDTA	-0.19
Effective Tax Rate	TBA

Virgo Global Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	4.47	84.95	42.48
Operating Expenses Annual	4.40	84.68	42.11
Operating Profit Annual	0.07	0.35	0.41
Interest Annual	0.06	0.03	0.11
Depreciation	0.00	0.00	0.00
Net Profit Annual	0.00	0.24	0.22
Tax Annual	TBA	0.08	0.08

Particulars	Mar 2025
Total Revenue Annual	4.47
Operating Expenses Annual	4.40
Operating Profit Annual	0.07
Interest Annual	0.06
Depreciation	0.00
Net Profit Annual	0.00
Tax Annual	TBA

Virgo Global Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.16	1.87	0.70
Cash Flow from Operations	2.53	-1.48	-0.96
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	-2.49	-0.23	2.12
Cash Flow at the End	0.19	0.16	1.87

Particulars	Mar 2025
Cash Flow at the Beginning	0.16
Cash Flow from Operations	2.53
Cash Flow from Investing	TBA
Cash Flow from Financing	-2.49
Cash Flow at the End	0.19

Virgo Global Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	1.34	0.41	0.97
PBIT Margin (%)	1.34	0.41	0.97
PBT Margin (%)	-21.03	-13.33	-7.81
Net PROFIT Margin (%)	TBA	0.28	0.52
Return On Networth / Equity (%)	TBA	5.71	5.24
Return On Networth /Employed (%)	1.60	5.14	7
Return On Assets (%)	TBA	7.28	10.38
Total Debt / Equity (X)	1.55	3.80	3.61
Asset Turnover Ratio (%)	2.18	25.78	20.04

Particulars	Mar 2025
PBDIT Margin (%)	1.34
PBIT Margin (%)	1.34
PBT Margin (%)	-21.03
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	1.60
Return On Assets (%)	TBA
Total Debt / Equity (X)	1.55
Asset Turnover Ratio (%)	2.18

Virgo Global Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.00	0.00	0.00
Total Current Assets Annual	9.26	8.53	15.89
Non Current Assets Annual	0.00	0.00	0.00
Total Shareholders Funds Annual	0.81	0.81	0.57
Total Assets Annual	9.26	8.54	15.89

Particulars	Mar 2025
Fixed Assets Annual	0.00
Total Current Assets Annual	9.26
Non Current Assets Annual	0.00
Total Shareholders Funds Annual	0.81
Total Assets Annual	9.26

Virgo Global Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Virgo Global Ltd Financials

As of Oct 4, 2025, Virgo Global Ltd has a market capitalization of 5.78 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Virgo Global Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Virgo Global Ltd recorded a total revenue of approximately 4.47 Cr marking a significant milestone in the company's financial performance.

Virgo Global Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -1.1% annually, respectively..

Virgo Global Ltd's current PE ratio is 0.00.

Virgo Global Ltd's ROCE averaged 10.3% from the FY ending March 2023 to 2025, with a median of 10.5%. It peaked at 12.4% in March 2023, reflecting strong capital efficiency over the period..

Virgo Global Ltd's latest EBIT is Rs. 0.06 Cr, surpassing the average EBIT of Rs. 0.27 Cr over the 5 years..