VirtualSoft Systems Limited

    VirtualSoft Systems Limited

    BBSE:VIRTUALS
    - -
    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    5.94
    0.39
    4.74
    7.06
    5.83
    8.49
    6.62
    5.91
    5.39
    2.47
    2.99
    3.48
    4.97
    5.6
    Basic EPS, GAAP
    -1.53
    -3.32
    1.91
    -3.81
    -3.8
    -4.35
    -2.18
    -2.87
    -2.69
    -1.94
    -1.67
    -2.52
    -1.87
    -1.66
    Free Cash Flow per Basic Share
    -1.34
    -2.81
    -2.88
    -4.19
    -3.55
    -6.47
    -3.26
    -4.08
    -4.46
    -3.2
    -2.64
    -3.45
    -4.02
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -9.22
    -10.45
    -7.64
    -11.46
    -11.6
    -15.95
    -17.04
    -19.94
    -22.67
    -24.61
    -26.25
    -28.73
    -30.49
    25.5
    Tangible Book Value per Share
    -8.48
    -10.39
    -13.3
    -18.83
    -21.78
    -28.82
    -23.2
    -27.82
    -32.53
    -36
    -38.71
    -42.75
    -45.68
    -2.82
    Basic Weighted Avg Shares
    8
    9
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    14
    Sales/Revenue/Turnover
    45
    4
    49
    73
    60
    87
    68
    61
    56
    25
    31
    36
    51
    76
    Operating Margin (%)
    -25.69
    -118.15
    -49.25
    -56.65
    -79.72
    -70.8
    -50.39
    -70.02
    -82.05
    -121.76
    -85.8
    -109.36
    -40.3
    -37.16
    Depreciation Expense
    1
    1
    1
    2
    2
    3
    3
    3
    5
    4
    1
    1
    2
    2
    Net Income, GAAP
    -12
    -31
    20
    -39
    -39
    -45
    -22
    -30
    -28
    -20
    -17
    -26
    -19
    -22
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -25.69
    -858.38
    40.27
    -53.98
    -65.32
    -51.21
    -32.96
    -48.66
    -49.84
    -78.63
    -55.74
    -72.46
    -37.6
    -29.65
    Working Capital
    2
    -2
    - -
    -9
    -17
    -18
    -16
    -15
    -20
    -16
    -14
    -21
    -9
    68
    LT Debt
    91
    101
    147
    194
    215
    287
    230
    278
    324
    355
    385
    421
    464
    118
    Total Equity
    -64
    -71
    16
    -31
    -59
    -130
    -61
    -107
    -155
    -186
    -214
    -256
    -280
    143
    Return on Invested Capital (%)
    - -
    - -
    -24.98
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    56.59
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -10.02

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    11
    - -
    41
    LT Borrowings
    464
    - -
    118
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    - -
    34
    Market Capitalization
    55
    60
    91

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    30
    - -
    130
    Cash, Cash Equivalents & STI
    6
    - -
    67
    Accounts Receivable, Net
    13
    - -
    55
    Inventories
    - -
    - -
    4
    Total Current Liabilities
    40
    - -
    62
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    11
    - -
    41
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.42%
    21.91%
    9.56%
    Free Cash Flow
    9.89%
    2.14%
    16.59%
    Net Income, GAAP
    -32.68%
    -4.6%
    -25.95%
    Sales/Revenue/Turnover
    6.16%
    3.45%
    42.69%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    8
    10
    10
    11
    36
    2024
    12
    10
    8
    20
    51
    2025
    11
    36
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.52
    -0.54
    -0.54
    - -
    -2.52
    2024
    -0.28
    -0.46
    -0.59
    - -
    -1.87
    2025
    -0.57
    -0.28
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Company Description

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