Vdeal System Complete Financial Statements
VDEAL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Vdeal System (VDEAL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
11.76%
2025 data
EBITDA Margin
20.59%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
8.16%
2025 data
Return on Equity
15.38%
2025 data
Balance Sheet Ratios
Current Ratio
22.50
2025 data
Equity Ratio
53.06%
2025 data
Asset Turnover
0.69
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-47.1%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-42.9%
Year-over-Year
Expense Growth
-44.4%
Year-over-Year
Assets Growth
+81.5%
Year-over-Year
Equity Growth
+333.3%
Year-over-Year
Operating Cash Flow Growth
-1500.0%
Year-over-Year
Investing Cash Flow Growth
+75.0%
Year-over-Year
Financing Cash Flow Growth
+650.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 18 | 34 | 26 | 21 | 16 | 14 |
| Expenses | 15 | 27 | 21 | 18 | 15 | 13 |
| EBITDA | 4 | 7 | 6 | 3 | 2 | 1 |
| Operating Profit Margin % | 10.00% | 21.00% | 21.00% | 12.00% | 9.00% | 9.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 3 | 5 | 4 | 2 | 0 | 0 |
| Tax | 1 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 2 | 4 | 3 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 6.30 | 9.48 | 9.50 | 3.36 | 0.70 | 0.70 |
Related Pages for Vdeal System
Additional stock information and data for VDEAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 49 | 27 | 15 | 11 | 12 |
| Current Assets | 45 | 24 | 13 | 9 | 8 |
| Fixed Assets | 4 | 3 | 3 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 45 | 25 | 13 | 9 | 9 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 2 | 4 | 1 | 2 | 2 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 26 | 6 | 3 | 2 | 2 |
| Share Capital | 5 | 3 | 0 | 0 | 0 |
| Reserves & Surplus | 21 | 3 | 3 | 2 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -14 | 1 | 1 | 0 | 1 |
| Investing Activities | -1 | -4 | 0 | 0 | -1 |
| Financing Activities | 15 | 2 | -1 | -1 | 0 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 0 |