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VCU Data Management Complete Financial Statements

4 Years of Data
2021 - 2018

In FY2021, VCU Data Management (VCU) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹0.20. Full financial statements from FY2018 to FY2021 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore VCU investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Balance Sheet Ratios

Current Ratio 0.43 2021 data
Equity Ratio 77.14% 2021 data
Asset Turnover 0.03 2021 data

VCU Revenue, Net Profit & EBITDA — Year-on-Year Growth

VCU YoY (Sept 2020 vs Sept 2021), expenses -100.0%. Review VCU earnings multiple to evaluate earnings-based valuation against sector peers.

Expense Growth
-100.0%
Year-over-Year
Assets Growth
-44.4%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year

VCU Income Statement — Revenue, EBITDA & Net Profit

VCU Data Management revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.20 (2021). For live price, earnings ratios and company overview, see VCU Data Management share price chart.

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

VCU Balance Sheet — Assets, Liabilities & Shareholders' Equity

VCU total assets ₹35 Cr, total equity ₹27 Cr, total liabilities ₹ Cr (2021).

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
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

VCU Cash Flow Statement — Operating, Investing & Financing

VCU Data Management operating cash flow ₹-3 Cr, investing ₹3 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2021).

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