Virinchi Share Price ₹15.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Virinchi

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	79.19	77.94	80.30	72.50	72.56	74.66	75.52	74.27	82.40	68.94	79.74	61.77	76.89
Expenses +	51.16	42.87	50.40	50.38	43.60	46.55	53.81	50.24	55.72	52.14	53.66	51.20	51.25
Operating Profit	28.03	35.07	29.90	22.12	28.96	28.11	21.71	24.03	26.68	16.80	26.08	10.57	25.64
OPM %	35.40%	45.00%	37.24%	30.51%	39.91%	37.65%	28.75%	32.35%	32.38%	24.37%	32.71%	17.11%	33.35%
Other Income +	1.27	1.17	0.23	0.50	0.38	3.69	0.78	0.02	0.10	6.28	0.03	0.05	0.34
Interest	8.18	10.65	11.41	9.61	10.62	11.26	9.58	9.79	9.38	10.29	9.08	8.03	7.85
Depreciation	13.82	10.93	14.82	12.86	13.54	12.31	12.74	12.66	15.67	13.92	14.16	14.17	14.02
Profit before tax	7.30	14.66	3.90	0.15	5.18	8.23	0.17	1.60	1.73	-1.13	2.87	-11.58	4.11
Tax %	18.90%	17.12%	-13.33%	-880.00%	-7.34%	75.09%	-517.65%	90.00%	-114.45%	292.92%	87.46%	18.05%	61.07%
Net Profit +	5.92	12.14	4.41	1.47	5.56	2.04	1.05	0.17	3.71	-4.44	0.37	-13.67	1.60
EPS in Rs	0.72	1.45	0.51	0.17	0.61	0.22	0.11	0.02	0.37	-0.43	0.04	-1.32	0.16

Financials of Virinchi

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	113	139	218	287	341	406	380	353	362	311	298	301	287
Expenses +	98	117	187	223	245	286	269	257	261	204	188	211	208
Operating Profit	15	22	31	64	96	120	111	96	101	107	109	90	79
OPM %	13%	16%	14%	22%	28%	30%	29%	27%	28%	34%	37%	30%	28%
Other Income +	2	2	2	2	1	4	2	6	3	4	5	7	7
Interest	2	2	3	12	18	22	22	33	27	34	43	40	35
Depreciation	8	11	12	25	33	36	44	48	48	56	54	55	56
Profit before tax	6	11	18	30	46	66	46	22	28	21	17	2	-6
Tax %	40%	25%	11%	20%	28%	11%	-2%	88%	50%	38%	23%	79%
Net Profit +	4	8	16	24	33	59	46	3	14	13	13	0	-16
EPS in Rs	1.08	2.30	4.50	4.42	5.85	9.46	7.11	0.37	1.80	1.54	1.46	0.07	-1.55
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Virinchi

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	18	18	18	27	28	31	33	37	79	84	94	103	103
Reserves	75	89	106	180	228	287	343	339	292	324	361	373	359
Borrowings +	24	31	110	158	157	162	156	261	276	317	330	292	295
Other Liabilities +	10	12	30	53	80	55	38	50	56	62	66	79	75
Total Liabilities	127	150	264	418	494	535	571	687	703	787	851	847	831
Fixed Assets +	80	75	143	316	323	376	395	495	479	460	547	569	545
CWIP	1	4	17	3	5	0	4	11	11	110	83	86	86
Investments	0	0	1	1	1	0	0	0	2	2	3	2	1
Other Assets +	45	71	104	98	164	159	171	181	212	214	218	191	199
Total Assets	127	150	264	418	494	535	571	687	703	787	851	847	831

Financials of Virinchi

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	31	12	23	79	35	81	85	50	82	127	116	84
Cash from Investing Activity +	-15	-3	-94	-126	-51	-83	-68	-154	-34	-137	-114	-78
Cash from Financing Activity +	-9	2	73	31	14	1	-17	115	-31	4	-13	-19
Net Cash Flow	6	11	2	-16	-1	-1	-0	10	18	-6	-11	-12
Free Cash Flow	19	9	-70	-46	-15	-3	17	-104	50	-9	3	5
CFO/OP	222%	67%	80%	133%	50%	73%	76%	72%	95%	127%	110%	95%

Financials of Virinchi

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	64	50	90	53	84	69	72	80	76	78	91	98
Inventory Days						131	148	195	187	161
Days Payable						305	172	130	122	94
Cash Conversion Cycle	64	50	90	53	84	-106	48	145	142	145	91	98
Working Capital Days	15	-5	40	-7	29	32	58	56	59	72	64	63
ROCE %	7%	10%	11%	14%	16%	20%	13%	10%	9%	8%	8%	5%

Virinchi Q4 FY20 Share Price & Earnings Call Analysis