Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Virtuoso Optoel.
Quarter-by-quarter operating performance
| Jun 2022 | Mar 2023 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|
| Sales + | 73.82 | 224.74 | 239.82 | 201.89 | 97.07 | 204.55 |
| Expenses + | 63.24 | 206.90 | 221.10 | 182.38 | 86.23 | 181.80 |
| Operating Profit | 10.58 | 17.84 | 18.72 | 19.51 | 10.84 | 22.75 |
| OPM % | 14.33% | 7.94% | 7.81% | 9.66% | 11.17% | 11.12% |
| Other Income + | 0.18 | -0.36 | 0.89 | 0.93 | 0.60 | 0.21 |
| Interest | 2.62 | 8.34 | 8.44 | 7.58 | 7.84 | 7.16 |
| Depreciation | 2.41 | 4.82 | 3.38 | 4.04 | 4.62 | 5.30 |
| Profit before tax | 5.73 | 4.32 | 7.79 | 8.82 | -1.02 | 10.50 |
| Tax % | 27.92% | 36.81% | 68.42% | 25.51% | 224.51% | 32.86% |
| Net Profit + | 4.12 | 2.73 | 2.46 | 6.58 | -3.31 | 7.05 |
| EPS in Rs | 2.75 | 1.20 | 0.83 | 2.23 | -1.09 | 2.28 |
Financials of Virtuoso Optoel.
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 55 | 68 | 115 | 200 | 337 | 531 | 697 | 743 |
| Expenses + | 52 | 60 | 103 | 180 | 304 | 480 | 641 | 672 |
| Operating Profit | 3 | 8 | 12 | 20 | 34 | 51 | 56 | 72 |
| OPM % | 5% | 12% | 11% | 10% | 10% | 10% | 8% | 10% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 3 |
| Interest | 2 | 5 | 7 | 9 | 14 | 20 | 25 | 31 |
| Depreciation | 0 | 1 | 2 | 5 | 9 | 18 | 10 | 17 |
| Profit before tax | 1 | 2 | 3 | 6 | 11 | 14 | 25 | 26 |
| Tax % | 39% | 27% | 28% | 31% | 31% | 29% | 44% | |
| Net Profit + | 1 | 1 | 2 | 4 | 8 | 10 | 14 | 13 |
| EPS in Rs | 3.60 | 8.47 | 12.50 | 2.63 | 3.40 | 3.85 | 4.79 | 4.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Virtuoso Optoel.
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 15 | 23 | 26 | 29 | 30 |
| Reserves | 3 | 10 | 15 | 6 | 71 | 183 | 252 | 320 |
| Borrowings + | 17 | 39 | 51 | 68 | 88 | 135 | 171 | 202 |
| Other Liabilities + | 5 | 7 | 12 | 36 | 95 | 111 | 157 | 137 |
| Total Liabilities | 26 | 57 | 80 | 126 | 276 | 455 | 611 | 689 |
| Fixed Assets + | 5 | 11 | 18 | 50 | 88 | 130 | 201 | 279 |
| CWIP | 0 | 8 | 9 | 0 | 6 | 7 | 48 | 46 |
| Investments | 0 | 0 | 0 | 1 | 10 | 100 | 42 | 26 |
| Other Assets + | 21 | 38 | 53 | 74 | 172 | 218 | 319 | 338 |
| Total Assets | 26 | 57 | 80 | 126 | 276 | 455 | 611 | 689 |
Financials of Virtuoso Optoel.
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | -6 | 1 | 22 | -10 | 14 | 32 |
| Cash from Investing Activity + | -5 | -16 | -10 | -30 | -63 | -150 | -92 |
| Cash from Financing Activity + | 3 | 21 | 8 | 9 | 72 | 136 | 63 |
| Net Cash Flow | 1 | -1 | -0 | 1 | -0 | -0 | 2 |
| Free Cash Flow | -3 | -21 | -9 | -7 | -63 | -47 | -123 |
| CFO/OP | 93% | -66% | 12% | 114% | -23% | 31% | 65% |
Financials of Virtuoso Optoel.
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 106 | 34 | 16 | 28 | 15 | 16 |
| Inventory Days | 53 | 94 | 137 | 134 | 182 | 138 | 135 |
| Days Payable | 34 | 43 | 37 | 64 | 114 | 82 | 83 |
| Cash Conversion Cycle | 95 | 157 | 134 | 86 | 96 | 70 | 67 |
| Working Capital Days | 33 | 34 | 37 | -2 | 35 | 24 | 20 |
| ROCE % | 19% | 18% | 19% | 18% | 13% | 13% |
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