Virinchi Limited

Virinchi Limited (VIRINCHI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Software›Software Products

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Key metrics

Price as of 2026-09-02

Stock price
₹14.75
Market cap
166 Cr
Stock P/E
368.8
P/B
0.37

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales73 Cr73 Cr75 Cr76 Cr74 Cr82 Cr69 Cr80 Cr62 Cr77 Cr66 Cr70 Cr
Operating expenses (approx.)50 Cr44 Cr47 Cr54 Cr50 Cr56 Cr52 Cr54 Cr51 Cr51 Cr59 Cr55 Cr
EBITDA22 Cr29 Cr28 Cr22 Cr24 Cr27 Cr17 Cr26 Cr11 Cr26 Cr7 Cr15 Cr
OPM %30.5%39.9%37.7%28.7%32.4%32.4%24.4%32.7%17.1%33.4%11.3%21.2%
Other income0.50 Cr0.38 Cr4 Cr0.78 Cr0.02 Cr0.10 Cr6 Cr0.03 Cr0.05 Cr0.34 Cr1 Cr0.06 Cr
Interest10 Cr11 Cr11 Cr10 Cr10 Cr9 Cr10 Cr9 Cr8 Cr8 Cr8 Cr8 Cr
Depreciation13 Cr14 Cr12 Cr13 Cr13 Cr16 Cr14 Cr14 Cr14 Cr14 Cr14 Cr13 Cr
Profit before tax0.20 Cr5 Cr8 Cr0.17 Cr2 Cr2 Cr-1 Cr3 Cr-12 Cr4 Cr-19 Cr-4 Cr
Tax %-656.4%-7.3%74.6%-521.1%86.3%-114.8%-308.6%85.3%-18.1%60.2%13.6%112.5%
Net profit2 Cr6 Cr2 Cr1 Cr0.23 Cr4 Cr-4 Cr0.43 Cr-14 Cr2 Cr-17 Cr0.48 Cr
EPS (₹)₹0.17₹0.63₹0.22₹0.11₹0.02₹0.38₹-0.44₹0.04₹-1.32₹0.28₹-1.38₹0.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales407 Cr381 Cr354 Cr364 Cr312 Cr300 Cr301 Cr284 CrSign in for TTM
Operating expenses (approx.)287 Cr271 Cr258 Cr264 Cr206 Cr191 Cr212 Cr215 CrSign in for TTM
EBITDA120 Cr111 Cr96 Cr100 Cr106 Cr109 Cr89 Cr70 CrSign in for TTM
OPM %29.5%29.0%27.0%27.4%34.1%36.4%29.6%24.5%Sign in for TTM
Other income4 Cr2 Cr11 Cr3 Cr4 Cr5 Cr7 Cr2 CrSign in for TTM
Interest22 Cr22 Cr32 Cr26 Cr33 Cr43 Cr39 Cr33 CrSign in for TTM
Depreciation36 Cr44 Cr48 Cr48 Cr56 Cr54 Cr55 Cr56 CrSign in for TTM
Profit before tax66 Cr46 Cr21 Cr28 Cr21 Cr18 Cr3 Cr-24 CrSign in for TTM
Tax %10.9%-1.9%87.9%49.5%38.3%22.4%72.3%-18.4%Sign in for TTM
Net profit59 Cr46 Cr3 Cr14 Cr13 Cr14 Cr0.72 Cr-29 CrSign in for TTM
EPS (₹)₹18.90₹14.20₹0.72₹1.84₹1.56₹1.53₹0.07₹-1.38Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr33 Cr37 Cr79 Cr84 Cr94 Cr103 Cr109 Cr
Reserves287 Cr343 Cr339 Cr292 Cr325 Cr352 Cr373 Cr384 Cr
Borrowings162 Cr156 Cr160 Cr175 Cr194 Cr200 Cr160 Cr141 Cr
Other liabilities55 Cr35 Cr151 Cr158 Cr186 Cr198 Cr213 Cr227 Cr
Total liabilities535 Cr567 Cr687 Cr703 Cr787 Cr851 Cr847 Cr850 Cr
Fixed assets (net)293 Cr305 Cr412 Cr390 Cr294 Cr367 Cr338 Cr309 Cr
CWIP0 Cr4 Cr11 Cr11 Cr110 Cr86 Cr86 Cr86 Cr
Investments0.30 Cr0.30 Cr0.37 Cr2 Cr2 Cr3 Cr2 Cr1 Cr
Loans & advances47 Cr50 Cr47 Cr48 Cr74 Cr77 Cr62 Cr88 Cr
Inventories8 Cr10 Cr12 Cr14 Cr9 Cr7 Cr5 Cr8 Cr
Trade receivables77 Cr75 Cr77 Cr76 Cr66 Cr74 Cr81 Cr87 Cr
Cash & bank0.34 Cr9 Cr2 Cr37 Cr31 Cr20 Cr8 Cr9 Cr
Other assets109 Cr113 Cr126 Cr126 Cr200 Cr217 Cr265 Cr263 Cr
Total assets535 Cr567 Cr687 Cr703 Cr787 Cr851 Cr847 Cr850 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———58 Cr99 Cr116 Cr84 Cr21 Cr
Cash from investing———-34 Cr-137 Cr-114 Cr-78 Cr-19 Cr
Cash from financing———-7 Cr32 Cr-13 Cr-19 Cr-1 Cr
Net cash flow———18 Cr-6 Cr-11 Cr-12 Cr0.90 Cr
Free cash flow (OCF − Capex)———21 Cr-38 Cr3 Cr84 Cr21 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.4%12.7%10.0%10.0%9.0%9.3%6.6%1.4%
ROE %18.6%12.4%0.7%3.9%0.0%0.0%0.2%-5.9%
Debtor days69717976779098111
Inventory days891314108610
Days payable181189691012
Cash conversion cycle58708381819095109
Debt / equity0.510.420.430.470.480.450.340.29
Current ratio1.431.791.741.951.811.521.491.69
Net debt / EBITDA1.351.341.661.391.531.651.711.90

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