Virgo Global Ltd Financials

Virgo Global Ltd Financial Statement

Virgo Global Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.25	4.47	13.76
Operating Expense	1.14	4.70	13.36
Net Profit	-0.89	-0.23	0.31
Net Profit Margin	-356	-5.15	2.25
Earning Per Share	-0.85	-0.22	0.29
EBIDTA	-0.89	-0.23	0.41
Effective Tax Rate	TBA	TBA	17.50

Particulars	Sep 2024
Revenue	0.25
Operating Expense	1.14
Net Profit	-0.89
Net Profit Margin	-356.00
Earning Per Share	-0.85
EBIDTA	-0.89
Effective Tax Rate	TBA

Virgo Global Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	84.95	42.48	15.52
Operating Expenses Annual	84.68	42.11	15.41
Operating Profit Annual	0.35	0.41	0.14
Interest Annual	0.03	0.11	0.00
Depreciation	0.00	0.00	0.01
Net Profit Annual	0.24	0.22	0.09
Tax Annual	0.08	0.08	0.04

Particulars	Mar 2024
Total Revenue Annual	84.95
Operating Expenses Annual	84.68
Operating Profit Annual	0.35
Interest Annual	0.03
Depreciation	0.00
Net Profit Annual	0.24
Tax Annual	0.08

Virgo Global Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.87	0.70	0.72
Cash Flow from Operations	-1.48	-0.96	-0.61
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	-0.23	2.12	0.60
Cash Flow at the End	0.16	1.87	0.70

Particulars	Mar 2024
Cash Flow at the Beginning	1.87
Cash Flow from Operations	-1.48
Cash Flow from Investing	TBA
Cash Flow from Financing	-0.23
Cash Flow at the End	0.16

Virgo Global Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.41	0.97	0.90
PBIT Margin (%)	0.41	0.97	0.84
PBT Margin (%)	-13.33	-7.81	0.84
Net PROFIT Margin (%)	0.28	0.52	0.58
Return On Networth / Equity (%)	5.71	5.24	2.14
Return On Networth /Employed (%)	5.14	7	2.89
Return On Assets (%)	7.28	10.38	14.87
Total Debt / Equity (X)	3.80	3.61	0.98
Asset Turnover Ratio (%)	25.78	20.04	25.65

Particulars	Mar 2024
PBDIT Margin (%)	0.41
PBIT Margin (%)	0.41
PBT Margin (%)	-13.33
Net PROFIT Margin (%)	0.28
Return On Networth / Equity (%)	5.71
Return On Networth /Employed (%)	5.14
Return On Assets (%)	7.28
Total Debt / Equity (X)	3.80
Asset Turnover Ratio (%)	25.78

Virgo Global Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.00	0.00	0.01
Total Current Assets Annual	8.53	15.89	4.52
Non Current Assets Annual	0.00	0.00	0.01
Total Shareholders Funds Annual	0.81	0.57	0.35
Total Assets Annual	8.54	15.89	4.53

Particulars	Mar 2024
Fixed Assets Annual	0.00
Total Current Assets Annual	8.53
Non Current Assets Annual	0.00
Total Shareholders Funds Annual	0.81
Total Assets Annual	8.54

Virgo Global Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Virgo Global Ltd has a market capitalization of 8.69 Cr. Value Research classifies it as a Micro-Cap company.

No, Virgo Global Ltd is not debt-free with a debt-to-equity ratio of 3.09.

In FY 2023 , Virgo Global Ltd recorded a total revenue of approximately 84.95 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 Infinity% and 0.9% annually, respectively..

Virgo Global Ltd's current PE ratio is 36.21.

Virgo Global Ltd's ROCE averaged 12.2% from the FY ending March 2022 to 2024, with a median of 12.4%. It peaked at 13.7% in March 2022, reflecting strong capital efficiency over the period..

Virgo Global Ltd's latest EBIT is Rs. 0.35 Cr, surpassing the average EBIT of Rs. 0.30 Cr over the 5 years..