Vintron Informatics Limited

    Vintron Informatics Limited

    BBSE:VINTRON
    - -
    INR
    - -
    - -
    3.77P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2.32
    3.15
    2.46
    1.86
    2.8
    3.14
    3.05
    2.03
    1.58
    1.98
    2.36
    22.22
    70.83
    66.5
    Basic EPS, GAAP
    0.38
    -0.04
    0.03
    -0.33
    -1.18
    -0.61
    -0.3
    0.53
    -0.4
    -0.23
    -0.14
    2.12
    5.56
    5.18
    Free Cash Flow per Basic Share
    - -
    -0.24
    0.02
    - -
    -0.36
    -0.32
    0.19
    -0.52
    -0.07
    0.14
    0.01
    -1.25
    -0.9
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1
    1
    -3.73
    -4.06
    -5.24
    -5.85
    -6.15
    -5.61
    -6.01
    -6.24
    -6.38
    -4.26
    1.93
    1.81
    Tangible Book Value per Share
    1.04
    1
    1.01
    0.68
    -0.49
    -1.09
    -1.39
    -0.85
    -1.25
    -1.48
    -1.61
    1.8
    8.11
    7.61
    Basic Weighted Avg Shares
    78
    78
    78
    78
    78
    78
    78
    78
    78
    78
    78
    78
    86
    92
    Sales/Revenue/Turnover
    182
    247
    193
    145
    219
    246
    239
    159
    124
    155
    185
    1,741
    6,105
    6,105
    Operating Margin (%)
    15.85
    -1.57
    2.04
    -12.69
    -39.1
    -15.32
    -5.33
    -12.48
    -18.98
    -3.5
    -9.56
    9.66
    7.93
    7.87
    Depreciation Expense
    7
    30
    8
    8
    8
    9
    9
    12
    13
    9
    4
    1
    - -
    - -
    Net Income, GAAP
    30
    -3
    2
    -26
    -92
    -48
    -24
    42
    -31
    -18
    -11
    166
    479
    476
    Effective Tax Rate (%)
    0.18
    - -
    5.68
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    22
    22.6
    Profit Margin (%)
    16.29
    -1.24
    1.21
    -17.79
    -41.98
    -19.41
    -9.82
    26.27
    -25.14
    -11.72
    -5.81
    9.56
    7.85
    7.79
    Working Capital
    102
    115
    115
    89
    25
    5
    -9
    4
    -3
    -16
    -135
    132
    691
    691
    LT Debt
    86
    105
    99
    97
    132
    166
    161
    127
    134
    114
    1
    1
    - -
    - -
    Total Equity
    83
    80
    81
    55
    -37
    -85
    -108
    -66
    -98
    -116
    -126
    141
    699
    699
    Return on Invested Capital (%)
    18.61
    - -
    2.02
    - -
    - -
    - -
    - -
    -34.84
    - -
    - -
    - -
    159.7
    64.71
    63.73
    Return on Capital (%)
    18.02
    - -
    -102.07
    - -
    - -
    - -
    - -
    -17.42
    - -
    - -
    - -
    -53.66
    2,283.82
    2,266.3
    Return on Common Equity (%)
    37.79
    -3.91
    - -
    - -
    - -
    - -
    - -
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    498.87

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    105
    - -
    104
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    78
    - -
    99
    Market Capitalization
    4,004
    3,590
    1,793

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    5,224
    - -
    8,042
    Cash, Cash Equivalents & STI
    181
    - -
    76
    Accounts Receivable, Net
    5,041
    - -
    7,815
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    4,870
    - -
    7,351
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    105
    - -
    104
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.06%
    52.06%
    396.76%
    Free Cash Flow
    -3,962.83%
    -3,787.78%
    -20.74%
    Net Income, GAAP
    -304.86%
    -343.26%
    187.88%
    Sales/Revenue/Turnover
    111.57%
    222.7%
    250.59%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    81
    48
    14
    33
    185
    2024
    - -
    10
    56
    1,676
    1,741
    2025
    - -
    3,591
    1,755
    759
    6,105

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.02
    0.12
    -0.06
    - -
    -0.14
    2024
    -0.02
    -0.01
    0.05
    - -
    2.12
    2025
    -0.02
    2.86
    0.97
    - -
    5.56

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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