Vdeal System Complete Financial Statements

In FYNone, Vdeal System (VDEAL) reported revenue ₹18 Cr, net profit ₹2 Cr and EPS ₹6.30, with a net profit margin of 11.8% and ROE of 15.4%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VDEAL stock overview.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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

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

VDEAL YoY (March 2025 vs Period) — revenue -47.1%, net profit -50.0%, EBITDA -42.9%, expenses -44.4%.

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

VDEAL Income Statement — Revenue, EBITDA & Net Profit

Vdeal System revenue ₹18 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹6.30 (None) — net profit margin 11.8%. Explore Vdeal System intrinsic price to estimate fundamental worth using multiple valuation models.

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

VDEAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

VDEAL total assets ₹49 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2025) — ROE 15.4%.

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

VDEAL Cash Flow Statement — Operating, Investing & Financing

Vdeal System operating cash flow ₹-14 Cr, investing ₹-1 Cr, financing ₹15 Cr, net cash flow ₹0 Cr (2025).

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