WEBSITE BSE:532372 NSE: VIRINCHI Inc. Year: 1990 Industry: IT - Software My Bucket: Add Stock
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Virinchi Limited, formerly Virinchi Technologies Ltd, is an IT services and products enterprise. The Company is engaged in software R&D. The Company's segments consist of Software Product, Software Services, IT Enabled, and Infrastructure and Real Estate Services. The Company's merchandise and solutions encompass QFund, Enterprise Enabler, FairShare, Vendor Relations Enabler, Virinchi Manufacturing, eTendering, eLogistics, iAcquisto, Catalog Manager, Online Auction, eSales, Active, TrakPORT, Case Trail and Language Processor. The Company offers...Read More
Virinchi Limited, formerly Virinchi Technologies Ltd, is an IT services and products enterprise. The Company is engaged in software R&D. The Company's segments consist of Software Product, Software Services, IT Enabled, and Infrastructure and Real Estate Services. The Company's merchandise and solutions encompass QFund, Enterprise Enabler, FairShare, Vendor Relations Enabler, Virinchi Manufacturing, eTendering, eLogistics, iAcquisto, Catalog Manager, Online Auction, eSales, Active, TrakPORT, Case Trail and Language Processor. The Company offers numerous offerings, inclusive of utility development, data warehousing, Web services, company software integration practice (EAI), checking out offerings, preservation and support practise, packaged improvement services, controlled services and data centre offerings. QFund affords Web-based point of sale (PoS) solution capable of dealing with diverse short-time period finance transactions. ...Read Less
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Market Cap ₹196 Cr.
Stock P/E 405.4
P/B 0.4
Current Price ₹17.9
Book Value ₹ 44
Face Value 10
52W High ₹32.5
Dividend Yield 0%
52W Low ₹ 13.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 73 | 73 | 75 | 76 | 74 | 82 | 69 | 80 | 62 | 77 |
| Other Income | 1 | 0 | 4 | 1 | 0 | 0 | 6 | 0 | 0 | 0 |
| Total Income | 73 | 73 | 78 | 76 | 74 | 83 | 75 | 80 | 62 | 77 |
| Total Expenditure | 50 | 44 | 47 | 54 | 50 | 56 | 52 | 54 | 51 | 51 |
| Operating Profit | 23 | 29 | 32 | 22 | 24 | 27 | 23 | 26 | 11 | 26 |
| Interest | 10 | 11 | 11 | 10 | 10 | 9 | 10 | 9 | 8 | 8 |
| Depreciation | 13 | 14 | 12 | 13 | 13 | 16 | 14 | 14 | 14 | 14 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 5 | 8 | 0 | 2 | 2 | -1 | 3 | -12 | 4 |
| Provision for Tax | -1 | -0 | 6 | -1 | 1 | -2 | 3 | 3 | 2 | 3 |
| Profit After Tax | 1 | 6 | 2 | 1 | 0 | 4 | -4 | 0 | -14 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 6 | 2 | 1 | 0 | 4 | -4 | 0 | -14 | 2 |
| Adjusted Earnings Per Share | 0.2 | 0.6 | 0.2 | 0.1 | 0 | 0.4 | -0.4 | 0 | -1.3 | 0.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 139 | 218 | 287 | 341 | 407 | 381 | 354 | 364 | 312 | 300 | 301 | 288 |
| Other Income | 2 | 2 | 2 | 1 | 4 | 2 | 11 | 3 | 4 | 5 | 7 | 6 |
| Total Income | 141 | 220 | 289 | 343 | 411 | 383 | 365 | 367 | 316 | 305 | 308 | 294 |
| Total Expenditure | 117 | 187 | 223 | 246 | 287 | 271 | 258 | 263 | 205 | 191 | 211 | 208 |
| Operating Profit | 25 | 33 | 66 | 97 | 124 | 112 | 107 | 104 | 110 | 114 | 97 | 86 |
| Interest | 2 | 3 | 12 | 18 | 22 | 22 | 33 | 27 | 34 | 43 | 40 | 35 |
| Depreciation | 11 | 12 | 25 | 33 | 36 | 44 | 48 | 48 | 56 | 53 | 55 | 56 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 18 | 30 | 46 | 66 | 46 | 22 | 28 | 21 | 17 | 2 | -6 |
| Provision for Tax | 3 | 2 | 6 | 13 | 7 | -1 | 19 | 14 | 8 | 4 | 2 | 11 |
| Profit After Tax | 8 | 16 | 24 | 33 | 59 | 46 | 3 | 14 | 13 | 13 | 0 | -16 |
| Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 8 | 16 | 24 | 33 | 59 | 46 | 3 | 14 | 13 | 14 | 1 | -16 |
| Adjusted Earnings Per Share | 2.3 | 4.5 | 4.4 | 6.2 | 9.5 | 7.1 | 0.4 | 1.8 | 1.5 | 1.5 | 0.1 | -1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -6% | -5% | 8% |
| Operating Profit CAGR | -15% | -2% | -3% | 15% |
| PAT CAGR | -100% | -100% | -100% | -100% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -18% | -19% | -4% | -1% |
| ROE Average | 0% | 2% | 2% | 9% |
| ROCE Average | 7% | 9% | 9% | 12% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 107 | 124 | 207 | 256 | 318 | 376 | 376 | 371 | 408 | 455 | 476 |
| Minority's Interest | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| Borrowings | 15 | 88 | 118 | 108 | 106 | 104 | 99 | 111 | 120 | 107 | 99 |
| Other Non-Current Liabilities | 4 | 4 | 10 | 14 | 8 | -0 | 113 | 122 | 145 | 152 | 151 |
| Total Current Liabilities | 24 | 48 | 83 | 116 | 104 | 88 | 100 | 100 | 114 | 137 | 123 |
| Total Liabilities | 150 | 264 | 418 | 494 | 535 | 567 | 687 | 703 | 787 | 851 | 847 |
| Fixed Assets | 75 | 143 | 316 | 323 | 376 | 395 | 495 | 479 | 460 | 547 | 569 |
| Other Non-Current Assets | 9 | 23 | 12 | 16 | 10 | 14 | 19 | 25 | 117 | 95 | 96 |
| Total Current Assets | 66 | 99 | 89 | 153 | 148 | 157 | 173 | 195 | 206 | 209 | 183 |
| Total Assets | 150 | 264 | 418 | 494 | 535 | 567 | 687 | 703 | 787 | 851 | 847 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 14 | 25 | 27 | 11 | 10 | 9 | 9 | 19 | 37 | 31 | 20 |
| Cash Flow from Operating Activities | 12 | 23 | 79 | 35 | 81 | 85 | 82 | 82 | 127 | 116 | 84 |
| Cash Flow from Investing Activities | -3 | -94 | -126 | -51 | -83 | -68 | -154 | -34 | -137 | -114 | -78 |
| Cash Flow from Financing Activities | 2 | 73 | 31 | 14 | 1 | -17 | 83 | -31 | 4 | -13 | -19 |
| Net Cash Inflow / Outflow | 11 | 2 | -16 | -1 | -1 | -0 | 10 | 18 | -6 | -11 | -12 |
| Closing Cash & Cash Equivalent | 25 | 27 | 11 | 10 | 9 | 9 | 19 | 37 | 31 | 20 | 8 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.31 | 4.51 | 4.42 | 6.19 | 9.5 | 7.1 | 0.37 | 1.8 | 1.54 | 1.46 | 0.07 |
| CEPS(Rs) | 5.47 | 7.86 | 9.06 | 12.4 | 15.3 | 13.89 | 6.85 | 7.84 | 8.21 | 7.11 | 5.38 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 29.5 | 34.12 | 38.29 | 45.06 | 49.21 | 55.89 | 49.36 | 45.52 | 46.54 | 47.07 | 45.86 |
| Core EBITDA Margin(%) | 15.95 | 14.25 | 22.27 | 28.05 | 29.52 | 28.98 | 27.09 | 27.63 | 34.24 | 36.4 | 29.81 |
| EBIT Margin(%) | 9.5 | 9.7 | 14.31 | 18.67 | 21.67 | 17.77 | 15.32 | 15.24 | 17.47 | 20.24 | 14.01 |
| Pre Tax Margin(%) | 7.96 | 8.31 | 10.29 | 13.39 | 16.25 | 11.95 | 6.09 | 7.72 | 6.63 | 5.81 | 0.79 |
| PAT Margin (%) | 5.96 | 7.42 | 8.23 | 9.73 | 14.47 | 12.18 | 0.76 | 3.88 | 4.08 | 4.49 | 0.16 |
| Cash Profit Margin (%) | 14.16 | 12.95 | 16.86 | 19.48 | 23.31 | 23.83 | 14.32 | 17.08 | 22.01 | 22.25 | 18.34 |
| ROA(%) | 5.97 | 7.82 | 6.92 | 7.29 | 11.46 | 8.43 | 0.43 | 2.03 | 1.71 | 1.65 | 0.06 |
| ROE(%) | 8.34 | 14.17 | 14.43 | 14.89 | 21.55 | 13.85 | 0.73 | 3.89 | 3.39 | 3.24 | 0.11 |
| ROCE(%) | 10.34 | 11.39 | 13.71 | 16.41 | 19.8 | 13.42 | 10.16 | 10.3 | 9.57 | 9.69 | 6.54 |
| Receivable days | 51.19 | 61.18 | 61.13 | 64.34 | 69.52 | 72.37 | 78.16 | 76.6 | 83.05 | 85.3 | 94.08 |
| Inventory Days | 0.01 | 0 | 10.12 | 9.75 | 8.42 | 8.67 | 11.34 | 13.35 | 13.44 | 9.49 | 7.41 |
| Payable days | 5007.5 | 0 | -997.93 | -5200.7 | 6018.69 | -4933.56 | 153.69 | 115.21 | 133.09 | 156.17 | 194.42 |
| PER(x) | 4.13 | 3.62 | 13.14 | 8.32 | 4.33 | 1.84 | 46.88 | 32.38 | 24.4 | 21.02 | 295.46 |
| Price/Book(x) | 0.32 | 0.48 | 1.52 | 1.14 | 0.84 | 0.23 | 0.35 | 1.28 | 0.81 | 0.65 | 0.45 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.29 | 0.65 | 1.59 | 1.25 | 1 | 0.61 | 0.76 | 1.65 | 1.53 | 1.56 | 1.22 |
| EV/Core EBITDA(x) | 1.65 | 4.27 | 6.95 | 4.38 | 3.29 | 2.08 | 2.52 | 5.81 | 4.31 | 4.1 | 3.78 |
| Net Sales Growth(%) | 22.83 | 57.34 | 31.3 | 19.1 | 19.23 | -6.3 | -7.2 | 2.82 | -14.3 | -3.82 | 0.37 |
| EBIT Growth(%) | 64.84 | 60.6 | 93.68 | 55.36 | 38.41 | -23.16 | -20.01 | 2.3 | -1.75 | 11.43 | -30.53 |
| PAT Growth(%) | 127.34 | 96.06 | 45.6 | 40.75 | 77.42 | -21.15 | -94.25 | 428.22 | -9.94 | 5.98 | -96.41 |
| EPS Growth(%) | 113.81 | 95.26 | -1.83 | 39.95 | 53.47 | -25.26 | -94.77 | 385.86 | -14.82 | -5.06 | -95.17 |
| Debt/Equity(x) | 0.29 | 0.9 | 0.78 | 0.65 | 0.53 | 0.43 | 0.44 | 0.48 | 0.5 | 0.45 | 0.34 |
| Current Ratio(x) | 2.77 | 2.06 | 1.07 | 1.31 | 1.43 | 1.79 | 1.74 | 1.95 | 1.81 | 1.52 | 1.49 |
| Quick Ratio(x) | 2.77 | 2.06 | 0.97 | 1.23 | 1.35 | 1.68 | 1.61 | 1.8 | 1.74 | 1.47 | 1.44 |
| Interest Cover(x) | 6.15 | 6.99 | 3.56 | 3.54 | 4 | 3.05 | 1.66 | 2.03 | 1.61 | 1.4 | 1.06 |
| Total Debt/Mcap(x) | 0.91 | 1.88 | 0.51 | 0.54 | 0.63 | 1.83 | 1.25 | 0.38 | 0.62 | 0.69 | 0.75 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 39.72 | 37.29 | 37.59 | 38.07 | 37.6 | 37.51 | 37.51 | 37.51 | 37.51 | 40.1 |
| FII | 0.27 | 0.49 | 0.93 | 0.25 | 0.05 | 0.22 | 0.06 | 0.13 | 0.05 | 0.12 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 60.01 | 62.22 | 61.48 | 61.68 | 62.35 | 62.27 | 62.42 | 62.35 | 62.43 | 59.78 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.64 | 3.5 | 3.8 | 3.88 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 4.36 |
| FII | 0.03 | 0.05 | 0.09 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 5.5 | 5.85 | 6.21 | 6.28 | 6.39 | 6.39 | 6.41 | 6.4 | 6.41 | 6.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9.17 | 9.4 | 10.1 | 10.18 | 10.24 | 10.26 | 10.26 | 10.26 | 10.26 | 10.88 |
* The pros and cons are machine generated.
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