Virtuoso Optoelectronics Complete Financial Statements

In FY2025, Virtuoso Optoelectronics (VOEPL) reported revenue ₹99 Cr, net profit ₹-4 Cr and EPS ₹-1.30, with a net profit margin of -4.0% and ROE of -1.4%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VOEPL stock overview.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 46.08% 2025 data
Asset Turnover 0.16 2025 data

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

VOEPL YoY (Dec 2024 vs Sept 2025) — revenue -33.6%, net profit -233.3%, EBITDA -15.4%, expenses -35.3%.

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
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

VOEPL Income Statement — Revenue, EBITDA & Net Profit

Virtuoso Optoelectronics revenue ₹99 Cr, EBITDA ₹11 Cr, net profit ₹-4 Cr, EPS ₹-1.30 (2025) — net profit margin -4.0%. Explore VOEPL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024 Sept 2023
Revenue 99 241 204 206 149 35
Expenses 88 221 183 182 136 32
EBITDA 11 20 21 25 13 3
Operating Profit Margin % 10.00% 8.00% 10.00% 12.00% 8.00% 9.00%
Depreciation 5 4 4 6 2 4
Interest 8 9 8 7 6 2
Profit Before Tax -2 8 9 12 5 -3
Tax 2 5 3 4 2 0
Net Profit -4 2 6 8 3 -3
Earnings Per Share (₹) -1.30 0.91 2.18 2.60 1.05 0.00

VOEPL Balance Sheet — Assets, Liabilities & Shareholders' Equity

VOEPL total assets ₹612 Cr, total equity ₹282 Cr, total liabilities ₹ Cr (2025) — ROE -1.4%.

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
Current Liabilities 95 66
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 282 210
Share Capital 30 26
Reserves & Surplus 252 163

VOEPL Cash Flow Statement — Operating, Investing & Financing

Virtuoso Optoelectronics operating cash flow ₹31 Cr, investing ₹-100 Cr, financing ₹71 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 31 14
Investing Activities -100 -150
Financing Activities 71 136
Net Cash Flow 2 0