Virinchi Complete Financial Statements
VIRINCHI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Virinchi (VIRINCHI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-22.58%
2025 data
EBITDA Margin
17.74%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
-1.65%
2025 data
Return on Equity
-2.95%
2025 data
Balance Sheet Ratios
Current Ratio
0.73
2025 data
Debt to Equity
1.79
2025 data
Equity Ratio
55.96%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-16.2%
Year-over-Year
EBITDA Growth
-54.2%
Year-over-Year
Expense Growth
+2.0%
Year-over-Year
Assets Growth
-0.5%
Year-over-Year
Equity Growth
+4.4%
Year-over-Year
Liabilities Growth
-0.5%
Year-over-Year
Operating Cash Flow Growth
-27.6%
Year-over-Year
Investing Cash Flow Growth
+31.6%
Year-over-Year
Financing Cash Flow Growth
-46.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 | 75 | 80 | 74 | 78 | 76 | 83 | 73 | 79 | 81 | 73 | 80 | 82 | 76 | 81 | 86 | 92 | 116 | 84 | 100 | 96 | 79 | 94 | 97 | 101 | 94 | 97 | 105 | 87 | 98 | 107 | 85 | 81 | 84 | 86 | 62 | 56 | 56 | 78 | 56 | 40 | 48 | 56 |
| Expenses | 51 | 52 | 54 | 50 | 47 | 54 | 56 | 50 | 43 | 50 | 44 | 56 | 65 | 56 | 51 | 58 | 62 | 83 | 58 | 78 | 66 | 61 | 69 | 69 | 72 | 67 | 69 | 74 | 61 | 69 | 73 | 62 | 64 | 62 | 61 | 49 | 44 | 46 | 61 | 49 | 36 | 44 | 51 |
| EBITDA | 11 | 23 | 26 | 24 | 32 | 23 | 27 | 23 | 36 | 30 | 29 | 24 | 16 | 21 | 29 | 28 | 31 | 33 | 25 | 22 | 30 | 18 | 25 | 28 | 30 | 26 | 28 | 31 | 27 | 29 | 34 | 23 | 17 | 23 | 25 | 13 | 12 | 9 | 17 | 8 | 4 | 4 | 5 |
| Operating Profit Margin % | 17.00% | 24.00% | 33.00% | 32.00% | 38.00% | 29.00% | 32.00% | 31.00% | 45.00% | 37.00% | 40.00% | 29.00% | 22.00% | 27.00% | 35.00% | 29.00% | 34.00% | 29.00% | 29.00% | 21.00% | 31.00% | 22.00% | 18.00% | 28.00% | 29.00% | 28.00% | 29.00% | 29.00% | 30.00% | 29.00% | 32.00% | 27.00% | 20.00% | 26.00% | 29.00% | 20.00% | 20.00% | 16.00% | 22.00% | 12.00% | 7.00% | 8.00% | 8.00% |
| Depreciation | 14 | 14 | 14 | 13 | 12 | 13 | 16 | 13 | 11 | 15 | 14 | 19 | 12 | 12 | 14 | 12 | 14 | 13 | 12 | 11 | 10 | 11 | 10 | 12 | 9 | 11 | 12 | 8 | 10 | 8 | 11 | 4 | 7 | 8 | 8 | 6 | 3 | 4 | 6 | 4 | 3 | 3 | 2 |
| Interest | 8 | 10 | 9 | 10 | 11 | 10 | 9 | 10 | 11 | 11 | 11 | 7 | 6 | 7 | 8 | 7 | 13 | 7 | 6 | 4 | 6 | 5 | 4 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 8 | 5 | 5 | 4 | 2 | 1 | 0 | 4 | 0 | 1 | 1 | 1 |
| Profit Before Tax | -12 | -1 | 3 | 2 | 8 | 0 | 2 | 0 | 15 | 4 | 5 | -2 | -2 | 1 | 7 | 9 | 4 | 14 | 8 | 8 | 14 | 2 | 11 | 11 | 16 | 10 | 11 | 17 | 12 | 16 | 17 | 11 | 5 | 10 | 12 | 5 | 8 | 5 | 7 | 5 | 2 | 2 | 4 |
| Tax | 2 | 3 | 3 | 1 | 6 | -1 | -2 | -1 | 3 | -1 | 0 | 1 | -4 | 3 | 1 | 8 | 3 | 9 | 1 | 7 | 4 | -1 | 10 | -1 | -1 | -1 | -2 | 0 | 3 | 6 | 2 | 3 | 2 | 3 | 3 | 1 | -1 | 1 | 2 | 2 | 0 | 1 | 1 |
| Net Profit | -14 | -4 | 0 | 0 | 2 | 1 | 4 | 2 | 12 | 4 | 6 | -4 | 3 | -2 | 6 | 0 | 1 | 5 | 6 | 1 | 11 | 3 | 1 | 12 | 17 | 11 | 13 | 17 | 9 | 10 | 15 | 8 | 3 | 7 | 9 | 4 | 9 | 4 | 5 | 4 | 2 | 2 | 2 |
| Earnings Per Share (₹) | -1.32 | -0.44 | 0.04 | 0.02 | 0.22 | 0.11 | 0.38 | 0.17 | 1.47 | 0.51 | 0.63 | -0.43 | 0.34 | -0.22 | 0.73 | 0.06 | 0.24 | 1.32 | 1.58 | 0.19 | 3.29 | 0.89 | 0.27 | 3.57 | 5.42 | 3.37 | 3.97 | 5.45 | 3.20 | 3.39 | 4.88 | 3.03 | 1.19 | 2.63 | 3.32 | 2.27 | 4.89 | 2.26 | 2.70 | 1.97 | 1.37 | 0.80 | 1.35 |
Related Pages for Virinchi
Additional stock information and data for VIRINCHI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 847 | 851 | 787 | 703 | 687 | 567 | 535 | 494 | 418 | 265 | 150 |
| Current Assets | 183 | 209 | 206 | 195 | 173 | 157 | 148 | 153 | 89 | 86 | 46 |
| Fixed Assets | 569 | 547 | 460 | 479 | 495 | 395 | 376 | 323 | 316 | 143 | 75 |
| Capital Work in Progress | 86 | 83 | 110 | 11 | 11 | 4 | 0 | 5 | 3 | 18 | 4 |
| Investments | 2 | 3 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Assets | 191 | 218 | 214 | 212 | 182 | 167 | 159 | 164 | 98 | 104 | 71 |
| LIABILITIES | |||||||||||
| Total Liabilities | 847 | 851 | 787 | 703 | 687 | 567 | 535 | 494 | 418 | 265 | 150 |
| Current Liabilities | 250 | 260 | 266 | 233 | 212 | 104 | 114 | 122 | 128 | 93 | 19 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 474 | 454 | 407 | 371 | 376 | 375 | 317 | 255 | 207 | 124 | 107 |
| Share Capital | 103 | 94 | 84 | 79 | 37 | 33 | 31 | 28 | 27 | 18 | 18 |
| Reserves & Surplus | 373 | 353 | 314 | 292 | 338 | 342 | 281 | 221 | 180 | 106 | 89 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 84 | 116 | 127 | 82 | 50 | 85 | 81 | 35 | 79 | 23 | 12 |
| Investing Activities | -78 | -114 | -137 | -34 | -154 | -68 | -83 | -51 | -126 | -94 | -3 |
| Financing Activities | -19 | -13 | 4 | -31 | 115 | -17 | 1 | 14 | 31 | 73 | 2 |
| Net Cash Flow | -12 | -11 | -6 | 18 | 10 | 0 | -1 | -1 | -16 | 2 | 11 |