Virinchi Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 44.95 | 38.14 | 40.21 |
| Operating Expense | 29.10 | 28.15 | 27.88 |
| Net Profit | 6.13 | 1.71 | 3.32 |
| Net Profit Margin | 13.64 | 4.48 | 8.26 |
| Earning Per Share | 0.60 | 0.16 | 0.33 |
| EBIDTA | 15.35 | 9.40 | 12.01 |
| Effective Tax Rate | 15.08 | 5.81 | 19.97 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 44.95 |
| Operating Expense | 29.10 |
| Net Profit | 6.13 |
| Net Profit Margin | 13.64 |
| Earning Per Share | 0.60 |
| EBIDTA | 15.35 |
| Effective Tax Rate | 15.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 139.48 | 132.48 | 126.97 |
| Operating Expenses Annual | 107.95 | 105.30 | 98.64 |
| Operating Profit Annual | 45.47 | 37.71 | 38.14 |
| Interest Annual | 14.28 | 10.82 | 8.07 |
| Depreciation | 10.90 | 13.00 | 16.04 |
| Net Profit Annual | 16.04 | 11.08 | 12.43 |
| Tax Annual | 4.01 | 2.57 | 1.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 139.48 |
| Operating Expenses Annual | 107.95 |
| Operating Profit Annual | 45.47 |
| Interest Annual | 14.28 |
| Depreciation | 10.90 |
| Net Profit Annual | 16.04 |
| Tax Annual | 4.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.52 | 18.01 | 14.08 |
| Cash Flow from Operations | 11.61 | 44.19 | 20.15 |
| Cash Flow from Investing | -67.85 | -108.89 | -37.36 |
| Cash Flow from Financing | 50.56 | 57.20 | 21.15 |
| Cash Flow at the End | 4.85 | 10.52 | 18.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.52 |
| Cash Flow from Operations | 11.61 |
| Cash Flow from Investing | -67.85 |
| Cash Flow from Financing | 50.56 |
| Cash Flow at the End | 4.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 32.83 | 28.69 | 30.53 |
| PBIT Margin (%) | 24.84 | 18.70 | 17.80 |
| PBT Margin (%) | 23.14 | 17.02 | 15.75 |
| Net PROFIT Margin (%) | 11.50 | 8.36 | 9.79 |
| Return On Networth / Equity (%) | 3.94 | 3.04 | 3.83 |
| Return On Networth /Employed (%) | 5.99 | 4.82 | 5.08 |
| Return On Assets (%) | 2.76 | 2.17 | 2.84 |
| Total Debt / Equity (X) | 0.41 | 0.40 | 0.36 |
| Asset Turnover Ratio (%) | 0.24 | 0.26 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 32.83 |
| PBIT Margin (%) | 24.84 |
| PBT Margin (%) | 23.14 |
| Net PROFIT Margin (%) | 11.50 |
| Return On Networth / Equity (%) | 3.94 |
| Return On Networth /Employed (%) | 5.99 |
| Return On Assets (%) | 2.76 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 194.62 | 198.13 | 141.77 |
| Total Current Assets Annual | 62.24 | 76.64 | 73.77 |
| Non Current Assets Annual | 562.82 | 505.96 | 409.60 |
| Total Shareholders Funds Annual | 427.49 | 385.99 | 342.65 |
| Total Assets Annual | 625.06 | 582.60 | 483.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 194.62 |
| Total Current Assets Annual | 62.24 |
| Non Current Assets Annual | 562.82 |
| Total Shareholders Funds Annual | 427.49 |
| Total Assets Annual | 625.06 |
EPS (INR)
Expected
0.04
Reported
0.04
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 2.70%
