Virgo Polymers (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 93.39 | 41.27 | 23.53 |
| Operating Expense | 87.18 | 35.68 | 25.22 |
| Net Profit | 1.94 | 4.71 | -2.65 |
| Net Profit Margin | 2.08 | 11.41 | -11.26 |
| Earning Per Share | 5.70 | 13.86 | -7.80 |
| EBIDTA | 6.29 | 5.59 | -1.69 |
| Effective Tax Rate | 6.76 | TBA | -2.37 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 93.39 |
| Operating Expense | 87.18 |
| Net Profit | 1.94 |
| Net Profit Margin | 2.08 |
| Earning Per Share | 5.70 |
| EBIDTA | 6.29 |
| Effective Tax Rate | 6.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 130.53 | 170.28 | 117.99 |
| Operating Expenses Annual | 126.90 | 164.92 | 114.07 |
| Operating Profit Annual | 6.25 | 5.69 | 4.53 |
| Interest Annual | 2.62 | 3.81 | 2.67 |
| Depreciation | 1.24 | 1.15 | 1.07 |
| Net Profit Annual | 2.15 | 0.63 | 0.54 |
| Tax Annual | 0.24 | 0.10 | 0.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 130.53 |
| Operating Expenses Annual | 126.90 |
| Operating Profit Annual | 6.25 |
| Interest Annual | 2.62 |
| Depreciation | 1.24 |
| Net Profit Annual | 2.15 |
| Tax Annual | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.26 | 4.24 | 2.11 |
| Cash Flow from Operations | -0.64 | 18.84 | -7.78 |
| Cash Flow from Investing | -0.69 | -0.94 | -2.32 |
| Cash Flow from Financing | 1.87 | -20.88 | 12.23 |
| Cash Flow at the End | 1.80 | 1.26 | 4.24 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.26 |
| Cash Flow from Operations | -0.64 |
| Cash Flow from Investing | -0.69 |
| Cash Flow from Financing | 1.87 |
| Cash Flow at the End | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.55 | 3.32 | 3.83 |
| PBIT Margin (%) | 2.60 | 2.65 | 2.92 |
| PBT Margin (%) | 1.61 | 1.95 | 1.82 |
| Net PROFIT Margin (%) | 1.65 | 0.37 | 0.46 |
| Return On Networth / Equity (%) | 3.84 | 3.57 | 3.18 |
| Return On Networth /Employed (%) | 7.09 | 8.56 | 6.44 |
| Return On Assets (%) | 4.50 | 1.19 | 1.00 |
| Total Debt / Equity (X) | 1.51 | 2.01 | 2.16 |
| Asset Turnover Ratio (%) | 2.73 | 3.23 | 2.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.55 |
| PBIT Margin (%) | 2.60 |
| PBT Margin (%) | 1.61 |
| Net PROFIT Margin (%) | 1.65 |
| Return On Networth / Equity (%) | 3.84 |
| Return On Networth /Employed (%) | 7.09 |
| Return On Assets (%) | 4.50 |
| Total Debt / Equity (X) | 1.51 |
| Asset Turnover Ratio (%) | 2.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.22 | 11.77 | 11.99 |
| Total Current Assets Annual | 77.90 | 54.35 | 65.64 |
| Non Current Assets Annual | 15.02 | 21.02 | 19.41 |
| Total Shareholders Funds Annual | 20.09 | 17.94 | 17.31 |
| Total Assets Annual | 92.91 | 75.38 | 85.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.22 |
| Total Current Assets Annual | 77.90 |
| Non Current Assets Annual | 15.02 |
| Total Shareholders Funds Annual | 20.09 |
| Total Assets Annual | 92.91 |
No Data Availabe
