Virtuoso Optoelectronics Complete Financial Statements
VOEPL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Virtuoso Optoelectronics (VOEPL).
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Profitability Ratios
Net Profit Margin
-4.04%
2025 data
EBITDA Margin
11.11%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
-0.65%
2025 data
Return on Equity
-1.42%
2025 data
Balance Sheet Ratios
Current Ratio
3.26
2025 data
Debt to Equity
2.17
2025 data
Equity Ratio
46.08%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
-33.6%
Year-over-Year
Net Profit Growth
-233.3%
Year-over-Year
EBITDA Growth
-15.4%
Year-over-Year
Expense Growth
-35.3%
Year-over-Year
Assets Growth
+34.2%
Year-over-Year
Equity Growth
+34.3%
Year-over-Year
Liabilities Growth
+34.2%
Year-over-Year
Operating Cash Flow Growth
+121.4%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
-47.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2024 | Sept 2023 |
|---|---|---|---|---|---|
| Revenue | 99 | 241 | 204 | 149 | 35 |
| Expenses | 88 | 221 | 183 | 136 | 32 |
| EBITDA | 11 | 20 | 21 | 13 | 3 |
| Operating Profit Margin % | 10.00% | 8.00% | 10.00% | 8.00% | 9.00% |
| Depreciation | 5 | 4 | 4 | 2 | 4 |
| Interest | 8 | 9 | 8 | 6 | 2 |
| Profit Before Tax | -2 | 8 | 9 | 5 | -3 |
| Tax | 2 | 5 | 3 | 2 | 0 |
| Net Profit | -4 | 2 | 6 | 3 | -3 |
| Earnings Per Share (₹) | -1.30 | 0.91 | 2.18 | 1.05 | 0.00 |
Related Pages for Virtuoso Optoelectronics
Additional stock information and data for VOEPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 612 | 456 |
| Current Assets | 310 | 306 |
| Fixed Assets | 209 | 131 |
| Capital Work in Progress | 48 | 7 |
| Investments | 33 | 90 |
| Other Assets | 323 | 228 |
| LIABILITIES | ||
| Total Liabilities | 612 | 456 |
| Current Liabilities | 95 | 66 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 282 | 210 |
| Share Capital | 30 | 26 |
| Reserves & Surplus | 252 | 163 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 31 | 14 |
| Investing Activities | -100 | -150 |
| Financing Activities | 71 | 136 |
| Net Cash Flow | 2 | 0 |