| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 8194.02 | 8214.96 | 12740.84 | 11632.10 | 8397.86 |
| Cash from Investing Activity | -15415.77 | -3367.92 | -13698.69 | -11429.79 | -7759.27 |
| Cash from Financing Activity | 8256.64 | -3089.12 | 368.64 | -1270.60 | -1865.36 |
| Net Cash Flow | 1034.89 | 1757.92 | -589.21 | -1068.29 | -1226.77 |
| Opening Cash & Cash Equivalents | 867.23 | 1902.12 | 3660.04 | 3070.83 | 2002.53 |
| Closing Cash & Cash Equivalents | 1902.12 | 3660.04 | 3070.83 | 2002.54 | 775.76 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 68730.44 | 70325.79 | 78663.48 | 85091.26 | 84734.91 |
| Liabilities+ | 68730.44 | 70325.79 | 78663.48 | 85091.26 | 84734.91 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 80.30 | 72.50 | 72.56 | 74.66 | 75.52 |
| Expenditure+ | 50.41 | 50.39 | 43.61 | 46.55 | 53.81 |
| Other Income+ | 0.23 | 0.50 | 0.38 | 3.69 | 0.78 |
| Operating Profit | 29.90 | 22.11 | 28.96 | 28.11 | 21.71 |
| Interest | 11.41 | 9.61 | 10.62 | 11.26 | 9.58 |
| Depreciation and Amortization | 14.82 | 12.86 | 13.54 | 12.31 | 12.74 |
| Profit Before Tax | 3.89 | 0.15 | 5.18 | 8.22 | 0.17 |
| Tax+ | -0.52 | -1.32 | -0.38 | 6.18 | -0.88 |
| Net Profit | 4.41 | 1.47 | 5.55 | 2.04 | 1.05 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 40.10 | 37.51 | 37.51 | 37.50 | 37.51 | 37.60 | 38.07 | 37.59 | 37.29 | 39.72 |
| Public+ | 59.90 | 62.49 | 62.49 | 62.50 | 62.49 | 62.40 | 61.93 | 62.41 | 62.71 | 60.28 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 37671 | 38947 | 38786 | 40317 | 41198 | 41961 | 38996 | 32246 | 30269 | 24456 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 35400.79 | 36400.57 | 31193.51 | 30002.63 | 30113.03 |
| Operational Expenses+ | 25809.99 | 26341.49 | 20512.73 | 19080.71 | 21137.76 |
| Operating Profit | 9590.80 | 10059.08 | 10680.78 | 10921.92 | 8975.27 |
| Other Income | 1117.85 | 293.36 | 363.87 | 480.58 | 717.38 |
| OPM % | 27.09 | 27.63 | 34.24 | 36.40 | 29.81 |
| Depreciation and Amortisation | 4801.74 | 4805.18 | 5594.26 | 5329.05 | 5473.29 |
| Interest | 3265.98 | 2735.95 | 3381.20 | 4329.48 | 3982.28 |
| Profit Before Tax | 2156.31 | 2811.31 | 2069.19 | 1743.97 | 237.08 |
| Tax | 1889.02 | 1399.43 | 797.61 | 396.41 | 188.67 |
| Net Profit | 274.63 | 1430.54 | 1284.90 | 1370.34 | 72.40 |
197 events in the last 3 years
₹16.85
- 0.35 (-2.03%)
01:09 pm - close price
BSE: VIRINCHI
NSE: VIRINCHI
Industry: IT - Software
House: Private