Vdeal System Complete Financial Statements

VDEAL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2024 - 2021

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 11.54% 2024 data
EBITDA Margin 23.08% 2024 data
Operating Margin 21.00% 2024 data
Return on Assets 11.11% 2024 data
Return on Equity 50.00% 2024 data

Balance Sheet Ratios

Current Ratio 5.25 2024 data
Debt to Equity 4.50 2024 data
Equity Ratio 22.22% 2024 data
Asset Turnover 0.96 2024 data

Year-over-Year Growth Analysis

Comparing March 2024 vs Period
Revenue Growth
-30.8%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-28.6%
Year-over-Year
Assets Growth
+80.0%
Year-over-Year
Equity Growth
+100.0%
Year-over-Year
Liabilities Growth
+80.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2024 March 2023 March 2022 March 2021
Revenue 18 26 21 16 14
Expenses 15 21 18 15 13
EBITDA 4 6 3 2 1
Operating Profit Margin % 10.00% 21.00% 12.00% 9.00% 9.00%
Depreciation 0 0 0 1 0
Interest 1 1 1 1 1
Profit Before Tax 3 4 2 0 0
Tax 1 1 0 0 0
Net Profit 2 3 1 0 0
Earnings Per Share (₹) 6.30 9.50 3.36 0.70 0.70

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021
ASSETS
Total Assets 27 15 11 12
Current Assets 21 13 9 8
Fixed Assets 3 3 3 3
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 25 13 9 9
LIABILITIES
Total Liabilities 27 15 11 12
Current Liabilities 4 1 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6 3 2 2
Share Capital 3 0 0 0
Reserves & Surplus 3 3 2 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021
Operating Activities 1 1 0 1
Investing Activities -4 0 0 -1
Financing Activities 2 -1 -1 0
Net Cash Flow 0 0 -1 0