Virinchi Ltd.

Virinchi Ltd.

11.94
INR
-0.40
(-3.24%)
-2.66EPS
1.82BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
31.41
38.58
60.7
53.45
60.26
66.15
57.38
51.65
44.26
30.89
26.61
23.52
22.57
24.52
Basic EPS, GAAP
1.08
2.3
4.51
4.42
5.85
9.65
7.1
0.41
1.84
1.56
1.53
0.07
-2.52
-2.33
Free Cash Flow per Basic Share
5.39
2.47
-19.55
-8.71
-2.64
-0.46
2.6
-10.73
6.44
-1.1
0.3
0.49
0.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
25.9
29.82
34.37
38.74
45.32
50.97
57.44
47.22
46.67
48.64
48.26
46.19
43.66
- -
Tangible Book Value per Share
19.77
24.19
27.68
25.33
33.12
37.76
43.77
36
35.5
39.65
38.38
31.24
29.73
- -
Basic Weighted Avg Shares
36
36
36
53
56
61
65
67
78
82
90
101
104
112
Sales/Revenue/Turnover
1,130
1,388
2,183
2,852
3,401
4,039
3,755
3,472
3,437
2,544
2,391
2,375
2,336
2,748
Operating Margin (%)
5.66
7.75
8.76
13.71
18.37
20.84
17.6
13.79
15.29
19.99
23.39
14.75
9.76
1.09
Depreciation Expense
85
114
121
248
333
360
445
482
483
561
535
550
562
556
Net Income, GAAP
39
83
162
236
330
589
465
27
143
128
137
7
-261
-261
Effective Tax Rate (%)
40.63
25.15
10.72
20.04
27.48
10.91
- -
87.6
49.78
38.55
22.73
79.58
- -
- -
Profit Margin (%)
3.43
5.97
7.42
8.27
9.71
14.59
12.37
0.79
4.16
5.05
5.73
0.3
-11.18
-9.49
Working Capital
184
422
510
57
366
444
689
735
946
924
719
599
915
- -
LT Debt
131
154
884
1,182
1,083
1,063
1,043
1,997
2,122
2,436
2,378
2,317
2,198
- -
Total Equity
929
1,069
1,236
2,068
2,553
3,173
3,754
3,497
3,706
4,071
4,538
4,743
4,822
- -
Return on Invested Capital (%)
3.29
6.32
9.19
10.43
11.47
16.45
- -
0.92
4.09
4.48
5.61
0.88
- -
- -
Return on Capital (%)
4.56
7.67
9.8
10.49
11.77
17.62
- -
1.19
4.39
4.86
6.22
1.14
- -
- -
Return on Common Equity (%)
4.19
8.28
14.05
14.28
14.27
20.54
13.4
0.76
3.98
3.31
3.19
0.16
-5.5
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
536
- -
LT Borrowings
- -
878
- -
LT Finance Leases
- -
1,321
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
103
109
113
Market Capitalization
2,372
1,525
1,820

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,235
- -
Cash, Cash Equivalents & STI
- -
87
- -
Accounts Receivable, Net
- -
869
- -
Inventories
- -
78
- -
Total Current Liabilities
- -
1,321
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
536
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.99%
6.69%
1.66%
Free Cash Flow
-180.17%
-77.83%
-58.91%
Net Income, GAAP
-333.59%
-676.93%
-3,707.29%
Sales/Revenue/Turnover
1.88%
-7.06%
-1.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
755
743
824
689
2,375
2026
797
618
769
660
2,336
2027
701
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.11
0.02
0.38
-0.44
0.07
2026
0.04
-1.32
0.14
-1.38
-2.52
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Amar Sivaji Pendyala
Full Time Employees
1,160
Sector
Technology services
Industry
Information technology services
Address
8-2-672/ 5&6, IIyas Mohammed Khan Estate Hyderabad TS India 500034
IPO Date
Aug 25, 2013
Business
Virinchi Limited functions as a diversified technology and healthcare entity, offering an array of information technology products, specialized services, and comprehensive healthcare solutions on a global scale. The company's operations are structured across core segments: computer software development and related services, IT-enabled services, and direct healthcare provision. Within its fintech portfolio, Virinchi presents QFund, a leading software-as-a-service solution tailored for the short-term micro-lending industry in North America, facilitating complete loan lifecycle management through sophisticated machine learning. For the Indian market, it provides vCard, an innovative mobile application enabling UPI-based credit card services, alongside PayEz, a point-of-purchase consumer financing platform. Its IT services division, KSoft Systems Inc., extends a full spectrum of technology consulting, encompassing ERP implementation, custom software development, cloud migration, business analytics, artificial intelligence, and infrastructure management for diverse sectors. In healthcare, Virinchi owns and manages a network of multi-specialty hospitals in Hyderabad, India, known as Virinchi Hospitals, distinguished by advanced medical infrastructure and a mobility-driven approach to patient care, specializing in critical areas such as cardiology, orthopedics, neurology, nephrology, emergency medicine, cancer, and transplant care. This offering is complemented by V23, a mobile application providing solutions for practice management and patient engagement. Established in 1990 and headquartered in Hyderabad, India, with a significant presence in the United States, Virinchi Limited is currently evaluating strategic alternatives for its QFund vertical, including potential restructuring or partial divestment, to support debt reduction and further expand its healthcare ventures.