VCU Data Management Complete Financial Statements

VCU • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2021 - 2018

Complete Financial Data Export

Export complete financial statements for VCU Data Management (VCU). Downloads include all available records across all periods. For market performance, see the VCU stock price today .

Profitability Ratios

Balance Sheet Ratios

Current Ratio 0.43 2021 data
Debt to Equity 1.30 2021 data
Equity Ratio 77.14% 2021 data
Asset Turnover 0.03 2021 data

Year-over-Year Growth Analysis

Comparing Sept 2020 vs Sept 2021
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-44.4%
Year-over-Year
Liabilities Growth
-44.4%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2021 Mar 2021 Jun 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 1 1 1 1 30 3 1 1 23 1 1 0 1 4
Expenses 0 1 0 1 31 3 1 0 24 0 0 0 1 3
EBITDA 0 0 0 0 -1 0 0 1 -1 0 0 0 0 0
Operating Profit Margin % 0.00% 0.00% 0.00% 0.00% -6.00% -30.00% 0.00% 0.00% -7.00% -525.00% -850.00% 0.00% -36.00% -3.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 -1 0 0 1 -1 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 -1 0 0 1 -1 0 0 0 0 0
Earnings Per Share (₹) 0.20 -0.11 0.12 -0.02 -0.69 0.01 0.03 0.37 -0.50 0.21 0.25 0.16 0.14 0.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2021 2020 2019 2018
ASSETS
Total Assets 35 63 50 46
Current Assets 3 29 17 14
Fixed Assets 0 0 0 0
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 35 62 49 46
LIABILITIES
Total Liabilities 35 63 50 46
Current Liabilities 7 7 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 27 27 27 27
Share Capital 16 16 16 16
Reserves & Surplus 12 12 12 12

Cash Flow Statement

Periods ₹ Crores
Particulars March 2021 March 2020 March 2019 March 2018
Operating Activities -3 -2 3 8
Investing Activities 3 2 2 -5
Financing Activities 0 0 -6 -2
Net Cash Flow 0 0 -1 1