VirtualSoft Systems Limited

    VirtualSoft Systems Limited

    BBSE:VIRTUALS
    - -
    INR
    - -
    - -
    VirtualSoft Systems Limited
    BSE:VIRTUALS
    (Bombay Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    0.67
    0.48
    1.7
    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
    Revenue per Share
    -0.74
    -0.5
    0.04
    -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
    Basic EPS, GAAP
    -0.47
    -0.48
    0.15
    -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
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    Free Cash Flow per Basic Share
    - -
    - -
    - -
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    - -
    - -
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    Dividend per Share
    -7.24
    -7.74
    -7.7
    -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
    Book Value per Share
    -6.98
    -7.47
    -7
    -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
    Tangible Book Value per Share
    8
    8
    8
    8
    9
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    14
    Basic Weighted Avg Shares
    5
    4
    13
    45
    4
    49
    73
    60
    87
    68
    61
    56
    25
    31
    36
    51
    76
    Sales/Revenue/Turnover
    -108.41
    -102.01
    2.26
    -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
    Operating Margin (%)
    1
    1
    1
    1
    1
    1
    2
    2
    3
    3
    3
    5
    4
    1
    1
    2
    2
    Depreciation Expense
    -6
    -4
    - -
    -12
    -31
    20
    -39
    -39
    -45
    -22
    -30
    -28
    -20
    -17
    -26
    -19
    -22
    Net Income, GAAP
    - -
    - -
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    Effective Tax Rate (%)
    -110.16
    -102.42
    2.26
    -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
    Profit Margin (%)
    5
    5
    4
    2
    -2
    - -
    -9
    -17
    -18
    -16
    -15
    -20
    -16
    -14
    -21
    -9
    68
    Working Capital
    61
    65
    72
    91
    101
    147
    194
    215
    287
    230
    278
    324
    355
    385
    421
    464
    118
    LT Debt
    -53
    -56
    -53
    -64
    -71
    16
    -31
    -59
    -130
    -61
    -107
    -155
    -186
    -214
    -256
    -280
    143
    Total Equity
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    - -
    2.15
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    - -
    -24.98
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    Return on Invested Capital (%)
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    2.95
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    56.59
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    Return on Capital (%)
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    -10.02
    Return on Common Equity (%)

    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
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    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
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    - -
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    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
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    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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