Virinchi Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 37.73 | 41.01 | 33.82 |
| Operating Expense | 26.50 | 28.80 | 24.15 |
| Net Profit | 5.46 | 4.82 | 2.50 |
| Net Profit Margin | 14.47 | 11.75 | 7.39 |
| Earning Per Share | 0.56 | 0.53 | 0.28 |
| EBIDTA | 12.17 | 11.99 | 9.70 |
| Effective Tax Rate | 7.12 | 13.84 | 6.61 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 37.73 |
| Operating Expense | 26.50 |
| Net Profit | 5.46 |
| Net Profit Margin | 14.47 |
| Earning Per Share | 0.56 |
| EBIDTA | 12.17 |
| Effective Tax Rate | 7.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 126.97 | 126.16 | 132.95 |
| Operating Expenses Annual | 98.64 | 96.12 | 97.70 |
| Operating Profit Annual | 38.14 | 36.37 | 38.90 |
| Interest Annual | 8.07 | 5.43 | 7.36 |
| Depreciation | 16.04 | 17.79 | 18.39 |
| Net Profit Annual | 12.43 | 12.37 | 8.59 |
| Tax Annual | 1.48 | 0.67 | 4.47 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 126.97 |
| Operating Expenses Annual | 98.64 |
| Operating Profit Annual | 38.14 |
| Interest Annual | 8.07 |
| Depreciation | 16.04 |
| Net Profit Annual | 12.43 |
| Tax Annual | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.08 | 4.26 | 3.33 |
| Cash Flow from Operations | 20.15 | 107.73 | 8.08 |
| Cash Flow from Investing | -37.36 | -110.95 | -47.30 |
| Cash Flow from Financing | 21.15 | 13.05 | 40.15 |
| Cash Flow at the End | 18.01 | 14.08 | 4.26 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 14.08 |
| Cash Flow from Operations | 20.15 |
| Cash Flow from Investing | -37.36 |
| Cash Flow from Financing | 21.15 |
| Cash Flow at the End | 18.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 30.53 | 29.27 | 30.72 |
| PBIT Margin (%) | 17.80 | 15.08 | 16.81 |
| PBT Margin (%) | 15.75 | 12.56 | 14.69 |
| Net PROFIT Margin (%) | 9.79 | 9.81 | 6.46 |
| Return On Networth / Equity (%) | 3.83 | 4.18 | 3.44 |
| Return On Networth /Employed (%) | 5.08 | 4.78 | 6.48 |
| Return On Assets (%) | 2.84 | 2.94 | 2.39 |
| Total Debt / Equity (X) | 0.36 | 0.33 | 0.24 |
| Asset Turnover Ratio (%) | 0.29 | 0.30 | 0.37 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 30.53 |
| PBIT Margin (%) | 17.80 |
| PBT Margin (%) | 15.75 |
| Net PROFIT Margin (%) | 9.79 |
| Return On Networth / Equity (%) | 3.83 |
| Return On Networth /Employed (%) | 5.08 |
| Return On Assets (%) | 2.84 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 198.13 | 141.77 | 157.41 |
| Total Current Assets Annual | 76.64 | 73.77 | 51.96 |
| Non Current Assets Annual | 505.96 | 409.60 | 388.46 |
| Total Shareholders Funds Annual | 385.99 | 342.65 | 305.95 |
| Total Assets Annual | 582.60 | 483.37 | 440.42 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 198.13 |
| Total Current Assets Annual | 76.64 |
| Non Current Assets Annual | 505.96 |
| Total Shareholders Funds Annual | 385.99 |
| Total Assets Annual | 582.60 |
EPS (INR)
Expected
0.11
Reported
0.11
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 3.28%
