Virinchi Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 37.34 | 37.73 | 41.01 |
Operating Expense | 25.41 | 26.50 | 28.80 |
Net Profit | 5.55 | 5.46 | 4.82 |
Net Profit Margin | 14.86 | 14.47 | 11.75 |
Earning Per Share | 0.56 | 0.56 | 0.53 |
EBIDTA | 12.87 | 12.17 | 11.99 |
Effective Tax Rate | 9.72 | 7.12 | 13.84 |
Particulars | Sep 2024 |
---|---|
Revenue | 37.34 |
Operating Expense | 25.41 |
Net Profit | 5.55 |
Net Profit Margin | 14.86 |
Earning Per Share | 0.56 |
EBIDTA | 12.87 |
Effective Tax Rate | 9.72 |
*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
0.02
Reported
0.02
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%