Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vinsys IT Services India Ltd
Quarter-by-quarter operating performance
Financials of Vinsys IT Services India Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 20 | 32 | 95 | 170 | 212 | 268 |
| Expenses + | 18 | 29 | 76 | 141 | 172 | 226 |
| Operating Profit | 2 | 3 | 19 | 29 | 40 | 43 |
| OPM % | 11% | 10% | 20% | 17% | 19% | 16% |
| Other Income + | 0 | -1 | 1 | 1 | 3 | 2 |
| Interest | 2 | 2 | 2 | 3 | 2 | 4 |
| Depreciation | 1 | 0 | 1 | 3 | 4 | 6 |
| Profit before tax | 0 | 0 | 17 | 25 | 36 | 35 |
| Tax % | -46% | 5,200% | 14% | 7% | 17% | 13% |
| Net Profit + | 0 | -1 | 15 | 23 | 30 | 30 |
| EPS in Rs | 3.50 | -5.20 | 15.01 | 15.61 | 20.46 | 20.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Vinsys IT Services India Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 10 | 15 | 15 | 15 |
| Reserves | 7 | 6 | 14 | 86 | 116 | 147 |
| Borrowings + | 14 | 20 | 23 | 18 | 19 | 52 |
| Other Liabilities + | 5 | 7 | 25 | 19 | 30 | 30 |
| Total Liabilities | 27 | 35 | 73 | 138 | 180 | 243 |
| Fixed Assets + | 2 | 2 | 13 | 19 | 24 | 25 |
| CWIP | 9 | 13 | 9 | 22 | 29 | 40 |
| Investments | 0 | 0 | 1 | 14 | 8 | 13 |
| Other Assets + | 16 | 19 | 50 | 83 | 119 | 164 |
| Total Assets | 27 | 35 | 73 | 138 | 180 | 243 |
Financials of Vinsys IT Services India Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -0 | 20 | -11 | 13 | |
| Cash from Investing Activity + | -1 | -5 | -19 | -34 | -9 | |
| Cash from Financing Activity + | -0 | 5 | 6 | 47 | -1 | |
| Net Cash Flow | -0 | -0 | 7 | 3 | 3 | |
| Free Cash Flow | -3 | -5 | 6 | -32 | -3 | |
| CFO/OP | 59% | -15% | 108% | -28% | 40% |
Financials of Vinsys IT Services India Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 141 | 119 | 90 | 93 | 129 | 123 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 141 | 119 | 90 | 93 | 129 | 123 |
| Working Capital Days | -55 | -51 | 29 | 99 | 114 | 145 |
| ROCE % | 11% | 53% | 33% | 29% | 21% |