Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Virtual Galaxy Infotech Ltd
Quarter-by-quarter operating performance
| Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 19 | 41 | 55 |
| Expenses + | 9 | 23 | 27 |
| Operating Profit | 10 | 18 | 28 |
| OPM % | 53% | 44% | 51% |
| Other Income + | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 8 |
| Profit before tax | 7 | 13 | 20 |
| Tax % | 28% | 28% | 28% |
| Net Profit + | 5 | 10 | 14 |
| EPS in Rs | 2.68 | 3.85 | 5.83 |
Financials of Virtual Galaxy Infotech Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 25 | 27 | 30 | 42 | 43 | 58 | 61 | 120 | 182 |
| Expenses + | 18 | 21 | 23 | 33 | 32 | 45 | 30 | 65 | 98 |
| Operating Profit | 7 | 6 | 7 | 9 | 10 | 13 | 31 | 55 | 84 |
| OPM % | 27% | 22% | 24% | 21% | 24% | 22% | 50% | 46% | 46% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 |
| Depreciation | 3 | 2 | 3 | 4 | 5 | 6 | 6 | 8 | 18 |
| Profit before tax | 2 | 2 | 2 | 3 | 3 | 5 | 23 | 45 | 64 |
| Tax % | 31% | 27% | 28% | 28% | 28% | 62% | 28% | 29% | 29% |
| Net Profit + | 1 | 1 | 2 | 2 | 2 | 2 | 16 | 32 | 46 |
| EPS in Rs | 0.95 | 1.13 | 1.59 | 2.00 | 2.05 | 1.64 | 14.82 | 17.55 | 18.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% |
Financials of Virtual Galaxy Infotech Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 18 | 25 |
| Reserves | 4 | 5 | 9 | 11 | 13 | 14 | 30 | 75 | 194 |
| Borrowings + | 12 | 10 | 9 | 14 | 14 | 38 | 39 | 40 | 48 |
| Other Liabilities + | 13 | 12 | 39 | 34 | 31 | 24 | 36 | 25 | 32 |
| Total Liabilities | 39 | 38 | 68 | 70 | 69 | 87 | 116 | 158 | 299 |
| Fixed Assets + | 11 | 14 | 43 | 45 | 44 | 33 | 30 | 76 | 193 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 14 | 43 | 41 | 10 |
| Investments | 2 | 2 | 1 | 4 | 2 | 3 | 3 | 0 | 0 |
| Other Assets + | 27 | 23 | 24 | 21 | 23 | 37 | 40 | 42 | 97 |
| Total Assets | 39 | 38 | 68 | 70 | 69 | 87 | 116 | 158 | 299 |
Financials of Virtual Galaxy Infotech Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 19 | 5 | 3 | 8 | 31 | 43 | 49 | ||
| Cash from Investing Activity + | -18 | -6 | -3 | -9 | -31 | -51 | -106 | ||
| Cash from Financing Activity + | 0 | 0 | 0 | 1 | 0 | 8 | 85 | ||
| Net Cash Flow | 1 | -1 | 0 | 0 | -0 | 0 | 29 | ||
| Free Cash Flow | 1 | -1 | 0 | -1 | -1 | -7 | -55 | ||
| CFO/OP | 274% | 64% | 40% | 69% | 120% | 101% | 79% |
Financials of Virtual Galaxy Infotech Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 297 | 222 | 205 | 101 | 116 | 146 | 149 | 68 | 64 |
| Inventory Days | 11 | 5 | 1 | 1 | 1 | 1 | 2 | 1 | 0 |
| Days Payable | 81 | 144 | 87 | 45 | 47 | 164 | 326 | 34 | 48 |
| Cash Conversion Cycle | 226 | 83 | 119 | 57 | 70 | -17 | -175 | 34 | 17 |
| Working Capital Days | 162 | 89 | 57 | 43 | 48 | 37 | -16 | 14 | 36 |
| ROCE % | 15% | 17% | 15% | 15% | 35% | 45% | 34% |