Virinchi Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

-3201
Equity

Latest Equity

112.71
Face Value

Latest Face Value

10
Reserves

Total Reserve

378.32
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

284.36
Net Profit

Full Year Net Profit

-22.45
Full Year CPS

Full Year Cash Per Share

3
Earning Per Share

Full Year Earning Per Share

-2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

70.13
Previous EPS

Previous earnings per share

0
Book Value

Book value

43.6
Networth

Full Year Return on Networth

-4.9
Price/Book Value

Price to Book value

0.321101
Yearly PE ratio

Full Year Price to Earning per share

-7
Yearly PC ratio

Full Year Price to Cash Per Share

4.7
Bse value

BSE Value in lakhs

1
Nse value

NSE Value in lakhs

5.3
High

52 week high

30
Low

52 week low

14
Price

NSE Current market price

14
CPM

Current market price

14
Market cap

BSE / NSE Market Cap

156.66
Net profit

Latest Quarter Net Profit

0.48
Net profit variance

Latest Quarter Net Profit variance

12
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

297
TTM OP

Trailing Twelve 12 month Operating Profit

102.81
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

34.62
TTM GP

Trailing Twelve 12 month Gross Profit

23.31
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.48
TTM NP

Trailing Twelve 12 month Net Profit

9.05
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-53624.44
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

51.25
Equity

Latest Equity

112.71
LTP

Latest Price (BSE/NSE)

14
Gross block

Latest Gross Block

1053.28
Loans

Total loans

138.83
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

24.8
Year GPM

Full Year Gross Profit Margin

13.6
Quarter OPM

Latest quater Operation Profit Margin

21.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 74 82 69 80 62 77 66 70
YOY Sales Growth % 2% 14% -8% 6% -17% -7% -4% -12%
Gross Sales 74 82 69 80 62 77 66 70
+ Expenses 50 56 52 54 51 51 64 55
Material Cost % -3% 1% 0% 1% 2% -1% 2% 0%
Change in Inventory -2 1 0 1 1 -1 1 0
Manufacturing Cost % 0% 0% 0% 0% 0% 0% 8% 0%
Employee Cost % 32% 29% 35% 32% 42% 33% 38% 34%
Other Cost % 39% 37% 40% 35% 39% 35% 48% 44%
Purchase of Finished Goods % 4% 4% 5% 4% 5% 4% 4% 6%
Stock Adjustments % 3% -1% -0% -1% -2% 1% -2% -0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0% 8% 0%
Selling & Administration % 29% 36% 36% 32% 37% 29% 48% 40%
Operating Profit 24 27 17 26 11 26 2 15
OPM % 32% 32% 24% 33% 17% 33% 3% 21%
+ Other Income 0 0 6 0 0 0 1 0
Miscellaneous Income 0 0 6 0 0 0 1 0
Interest 10 9 10 9 8 8 8 8
Depreciation 13 16 14 14 14 14 14 13
Profit before tax 2 2 -1 3 -12 4 -18 -6
+ Tax % 89% -114% -293% 87% -18% 61% 14% 67%
Current Tax 2 3 0 2 2 3 -1 1
Deferred Tax 0 -5 3 0 0 -1 -2 -6
+ Net Profit 0 4 -4 0 -14 2 -16 -2
Minority Interest (After Tax) 0 0 0 0 0 0 1 3
Net Profit After Minority Interest 0 4 -4 0 -14 2 -15 0
EPS in Rs 0.02 0.38 -0.44 0.04 -1.32 0.14 -1.38 0.04

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 287 341 407 381 354 364 312 300 301 284
Sales Growth % 19% 19% -6% -7% 3% -14% -4% 0% -6%
Gross Sales 275 341 407 381 354 364 312 300 301 284
+ Expenses 233 245 287 271 270 264 206 191 212 220
Material Cost % 2% 4% 6% 6% 7% 8% 6% 5% 5% 3%
Raw Material Cost 13 14 22 25 26 30 14 12 13 12
Change in Inventory -7 -2 2 -1 -3 -2 6 2 2 -2
Manufacturing Cost % 8% 10% 11% 12% 6% 7% 6% 8% 14% 14%
Employee Cost % 43% 29% 32% 32% 31% 29% 32% 33% 32% 36%
Other Cost % 29% 29% 22% 21% 33% 29% 22% 18% 19% 24%
Raw Materials % 5% 4% 5% 7% 7% 8% 5% 4% 4% 4%
Purchase of Finished Goods % 1% 4% 5% 7% 7% 8% 5% 4% 4% 4%
Stock Adjustments % 3% 1% -0% 0% 1% 1% -2% -1% -1% 1%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 6% 8% 8% 10% 4% 5% 4% 6% 12% 12%
Selling & Administration % 25% 29% 22% 21% 30% 29% 22% 18% 19% 19%
Miscellaneous Expenses % 0% 0% 0% 0% 1% 0% 0% 0% 0% 5%
Operating Profit 54 96 120 111 84 100 106 109 89 64
OPM % 19% 28% 30% 29% 24% 27% 34% 36% 30% 23%
+ Other Income 2 1 4 2 11 3 4 5 7 2
Miscellaneous Income 2 1 4 2 11 3 4 5 7 2
Interest 12 18 22 22 33 27 34 43 40 34
Depreciation 25 33 36 45 48 48 56 54 55 56
Profit before tax 22 46 66 46 24 28 21 17 2 -23
+ Tax % 27% 27% 11% -2% 79% 50% 39% 23% 79% -19%
Current Tax 2 10 14 8 6 6 7 5 6 7
Deferred Tax 4 3 -7 -9 13 8 1 -1 -5 -3
+ Net Profit 16 33 59 46 5 14 13 13 0 -27
Profit Growth % 104% 78% -21% -88% 161% -10% 6% -96% -5690%
Extraordinary Income / Expense -2 0 0 0 -5 0 0 0 0 0
Exceptional Item -2 0 0 0 -5 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 1
Net Profit After Minority Interest 24 33 59 46 3 14 13 14 1 -26
EPS in Rs 8.85 11.70 18.90 14.20 0.72 1.78 1.52 1.43 0.05 -2.52

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 27 28 31 33 37 79 84 94 103 109
Reserves 180 228 287 343 339 292 324 361 373 384
+ Borrowings 158 157 162 156 261 276 317 330 292 273
Secured Borrowings 151 152 154 156 160 165 194 167 156 135
Unsecured Borrowings 7 5 8 1 101 111 123 163 136 139
Deferred Credit 3 2 2 3 3 1 3 5 5 5
+ Other Liabilities 53 80 55 38 50 56 62 66 79 84
Current Liabilities 52 79 60 41 47 52 57 61 74 88
Provisions 15 28 28 24 30 27 35 38 54 69
Minority Interest 0 -1 -1 -1 -1 -1 -1 -1 -2 -10
Equity Share Warrants 0 7 6 2 1 0 11 7 0 12
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 1 2 2 3 4 5 5 6 6 7
Total Liabilities 418 494 535 571 687 703 787 851 847 850
+ Fixed Assets 316 323 376 395 495 479 460 547 569 532
Gross Block 406 446 535 599 746 784 821 961 1,034 1,053
Accumulated Depreciation 90 123 159 204 252 305 361 414 466 521
CWIP 3 5 0 4 11 11 110 83 86 86
Investments 1 1 0 0 0 2 2 3 2 1
+ Other Assets 98 164 159 171 181 212 214 218 191 231
Inventories 8 10 8 10 12 14 9 7 5 8
Trade receivables 42 78 77 75 77 76 66 74 81 87
Cash Equivalents 11 10 9 9 19 37 31 20 8 9
Loans n Advances 27 54 61 73 65 68 100 108 89 120
Other asset items 9 12 4 6 8 17 8 8 8 7
Total Assets 418 494 535 571 687 703 787 851 847 850

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 79 35 81 85 50 82 127 116 84 21
Profit from Operations 66 97 124 112 80 103 110 114 96 66
Working Capital Changes 31 -31 -14 -6 20 -4 29 16 -2 -33
Profit Before Tax & Extraordinary Items 30 46 66 46 26 28 21 17 2 -23
Depreciation 25 33 36 44 48 48 56 53 55 55
Interest (Net) 12 18 22 22 32 26 33 43 39 33
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 1
Receivables -10 -68 5 18 -4 -13 -8 -14 14 -40
Trade Payables 40 37 -19 -24 25 9 37 31 -16 7
Interest Paid (Net) -12 -18 -22 -22 -32 -3 -3 -10 -9 -8
Direct Taxes Paid -6 -13 -7 1 -19 -14 -8 -4 -2 -4
+ Cash from Investing Activity -126 -51 -83 -68 -154 -34 -137 -114 -78 -19
Purchase of Fixed Assets -125 -50 -84 -68 -154 -32 -136 -114 -79 -19
Purchase of Investments 0 -1 0 0 0 0 -1 -1 0 0
Sale of Investments 0 0 1 0 0 0 0 0 1 0
Investment Income 0 0 0 0 0 0 0 0 0 0
Investment in Subsidiaries 0 0 0 0 0 -2 0 0 0 0
+ Cash from Financing Activity 31 14 1 -17 115 -31 4 -13 -19 -1
Proceeds from Issue of Shares 1 24 24 13 14 8 24 33 28 32
Proceeds from Other Long-Term Borrowings 30 0 0 0 95 12 9 0 0 0
Repayment of Long-Term Borrowings 0 -10 -2 0 0 0 0 -13 -8 -11
Repayment of Financial Liabilities 0 0 0 -2 0 0 0 0 0 0
Interest Paid 0 0 0 0 0 -24 -30 -33 -30 -25
Others 0 0 -21 -29 5 -28 0 0 -8 3
Net Cash Flow -16 -1 -1 0 10 18 -6 -11 -12 1