VOEPL
Virtuoso Optoelectronics Limited
Virtuoso Optoelectronics Limited (VOEPL) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Diversified consumer products
voepl.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
Virtuoso Optoelectronics makes air conditioners, commercial freezers, compressors and electronic assemblies for large appliance brands, mostly as a contract manufacturer that builds products to a customer's design (OEM) or its own (ODM).
Company snapshot
1stBy market cap
Ranked among 1 companies in Diversified consumer products.
What we see
- ✗Net margin is very thin at 1.8% — little room for error if costs rise.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 | Jun 2026 |
|---|---|---|
| Sales | 317 Cr | 376 Cr |
| Operating expenses (approx.) | 288 Cr | 342 Cr |
| EBITDA | 29 Cr | 34 Cr |
| OPM % | 9.2% | 9.1% |
| Other income | 0.62 Cr | 0.78 Cr |
| Interest | 11 Cr | 12 Cr |
| Depreciation | 13 Cr | 10 Cr |
| Profit before tax | 6 Cr | 13 Cr |
| Tax % | 20.4% | 30.4% |
| Net profit | 4 Cr | 9 Cr |
| EPS (₹) | ₹1.46 | ₹2.84 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 824 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 740 Cr | Sign in free for the trailing twelve months |
| EBITDA | 83 Cr | Sign in free for the trailing twelve months |
| OPM % | 10.1% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | Sign in free for the trailing twelve months |
| Interest | 33 Cr | Sign in free for the trailing twelve months |
| Depreciation | 28 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 25 Cr | Sign in free for the trailing twelve months |
| Tax % | 38.7% | Sign in free for the trailing twelve months |
| Net profit | 15 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹5.00 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 32 Cr |
| Reserves | 380 Cr |
| Borrowings | 277 Cr |
| Other liabilities | 280 Cr |
| Total liabilities | 969 Cr |
| Fixed assets (net) | 371 Cr |
| CWIP | 38 Cr |
| Investments | 0 Cr |
| Inventories | 227 Cr |
| Trade receivables | 75 Cr |
| Cash & bank | 0 Cr |
| Other assets | 258 Cr |
| Total assets | 969 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 16 Cr |
| Cash from investing | -191 Cr |
| Cash from financing | 174 Cr |
| Net cash flow | -1 Cr |
| Free cash flow (OCF − Capex) | -167 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 8.4% |
| ROE % | 3.6% |
| Debtor days | 33 |
| Inventory days | 120 |
| Days payable | 81 |
| Cash conversion cycle | 72 |
| OCF / EBITDA % | 18.9% |
| Debt / equity | 0.67 |
| Current ratio | 1.19 |
| Net debt / EBITDA | 3.31 |