Visdem Technosys Complete Financial Statements
In FYNone, Visdem Technosys (VISDEM) reported revenue ₹55 Cr, net profit ₹4 Cr and EPS ₹6.20, with a net profit margin of 7.6% and ROE of 16.7%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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Balance Sheet Ratios
VISDEM Revenue, Net Profit & EBITDA — Year-on-Year Growth
VISDEM YoY (March 2026 vs Period) — revenue -47.6%, net profit -50.0%, EBITDA -56.3%, expenses -46.1%. For live price, earnings ratios and company overview, see VISDEM share price.
VISDEM Income Statement — Revenue, EBITDA & Net Profit
Visdem Technosys revenue ₹55 Cr, EBITDA ₹7 Cr, net profit ₹4 Cr, EPS ₹6.20 (None) — net profit margin 7.6%. Compare with VISDEM fundamental valuation to assess whether the stock is under or overvalued.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 105 | 99 | 85 | 61 | 33 | 15 | 7 | 7 | 2 |
| Expenses | 48 | 89 | 83 | 77 | 52 | 30 | 14 | 6 | 7 | 3 |
| EBITDA | 7 | 16 | 16 | 8 | 9 | 3 | 2 | 0 | 0 | -1 |
| Operating Profit Margin % | 5.00% | 16.00% | 16.00% | 9.00% | 14.00% | 9.00% | 10.00% | 5.00% | 4.00% | -61.00% |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 10 | 11 | 4 | 7 | 2 | 1 | 0 | 0 | -1 |
| Tax | 1 | 2 | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 8 | 8 | 3 | 5 | 2 | 1 | 0 | 0 | -1 |
| Earnings Per Share (₹) | 6.20 | 7.57 | 7.65 | 3.37 | 6.79 | 2.24 | 1.06 | 0.06 | 9.52 | -13441.00 |
VISDEM Balance Sheet — Assets, Liabilities & Shareholders' Equity
VISDEM total assets ₹100 Cr, total equity ₹48 Cr, total liabilities ₹ Cr (2026) — ROE 16.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 100 | 81 | 58 | 30 | 19 | 12 | 9 | 5 | 2 |
| Current Assets | 71 | 55 | 43 | 22 | 13 | 9 | 6 | 4 | 2 |
| Fixed Assets | 28 | 22 | 13 | 6 | 5 | 3 | 1 | 1 | 0 |
| Capital Work in Progress | 3 | 3 | 2 | 1 | 0 | 0 | 1 | 0 | 0 |
| Investments | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 56 | 43 | 23 | 14 | 9 | 6 | 4 | 2 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 8 | 8 | 7 | 6 | 5 | 4 | 4 | 2 | 4 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 48 | 40 | 33 | 8 | 3 | 1 | 0 | 0 | -3 |
| Share Capital | 10 | 10 | 10 | 8 | 3 | 3 | 3 | 3 | 0 |
| Reserves & Surplus | 38 | 30 | 22 | 1 | 0 | -2 | -3 | -2 | -3 |
VISDEM Cash Flow Statement — Operating, Investing & Financing
Visdem Technosys operating cash flow ₹5 Cr, investing ₹-15 Cr, financing ₹7 Cr, net cash flow ₹-2 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | -10 | -2 | 2 | 0 | -2 | -1 | -1 |
| Investing Activities | -15 | -9 | -3 | -3 | -1 | -2 | 0 | 0 |
| Financing Activities | 7 | 23 | 4 | 1 | 1 | 3 | 1 | 1 |
| Net Cash Flow | -2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |