Virinchi Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 40.21 | 37.34 | 37.73 |
| Operating Expense | 27.88 | 25.41 | 26.50 |
| Net Profit | 3.32 | 5.55 | 5.46 |
| Net Profit Margin | 8.26 | 14.86 | 14.47 |
| Earning Per Share | 0.33 | 0.56 | 0.56 |
| EBIDTA | 12.01 | 12.87 | 12.17 |
| Effective Tax Rate | 19.97 | 9.72 | 7.12 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 40.21 |
| Operating Expense | 27.88 |
| Net Profit | 3.32 |
| Net Profit Margin | 8.26 |
| Earning Per Share | 0.33 |
| EBIDTA | 12.01 |
| Effective Tax Rate | 19.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 132.48 | 126.97 | 126.16 |
| Operating Expenses Annual | 105.30 | 98.64 | 96.12 |
| Operating Profit Annual | 37.71 | 38.14 | 36.37 |
| Interest Annual | 10.82 | 8.07 | 5.43 |
| Depreciation | 13.00 | 16.04 | 17.79 |
| Net Profit Annual | 11.08 | 12.43 | 12.37 |
| Tax Annual | 2.57 | 1.48 | 0.67 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 132.48 |
| Operating Expenses Annual | 105.30 |
| Operating Profit Annual | 37.71 |
| Interest Annual | 10.82 |
| Depreciation | 13.00 |
| Net Profit Annual | 11.08 |
| Tax Annual | 2.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.01 | 14.08 | 4.26 |
| Cash Flow from Operations | 45.79 | 20.15 | 107.73 |
| Cash Flow from Investing | -109.12 | -37.36 | -110.95 |
| Cash Flow from Financing | 55.83 | 21.15 | 13.05 |
| Cash Flow at the End | 10.52 | 18.01 | 14.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 18.01 |
| Cash Flow from Operations | 45.79 |
| Cash Flow from Investing | -109.12 |
| Cash Flow from Financing | 55.83 |
| Cash Flow at the End | 10.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 28.69 | 30.53 | 29.27 |
| PBIT Margin (%) | 18.70 | 17.80 | 15.08 |
| PBT Margin (%) | 17.02 | 15.75 | 12.56 |
| Net PROFIT Margin (%) | 8.36 | 9.79 | 9.81 |
| Return On Networth / Equity (%) | 3.04 | 3.83 | 4.18 |
| Return On Networth /Employed (%) | 4.82 | 5.08 | 4.78 |
| Return On Assets (%) | 2.17 | 2.84 | 2.94 |
| Total Debt / Equity (X) | 0.40 | 0.36 | 0.33 |
| Asset Turnover Ratio (%) | 0.26 | 0.29 | 0.30 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 28.69 |
| PBIT Margin (%) | 18.70 |
| PBT Margin (%) | 17.02 |
| Net PROFIT Margin (%) | 8.36 |
| Return On Networth / Equity (%) | 3.04 |
| Return On Networth /Employed (%) | 4.82 |
| Return On Assets (%) | 2.17 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 0.26 |
*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
0.37
Reported
0.38
Surprise
2.70%
Sep 2024
EPS beaten by 2.70%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
