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Virinchi Ltd. (IN:VIRINCHI)
:VIRINCHI
India Market
VIRINCHI
Virinchi Ltd.
RESEARCH TOOLSreports

Virinchi Ltd. (VIRINCHI) Ratios

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Virinchi Ltd. Ratios

IN:VIRINCHI's free cash flow for Q2 2026 was ₹0.54. For the 2026 fiscal year, IN:VIRINCHI's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.70 1.49 1.52 1.81 1.95
Quick Ratio
 1.64 1.44 1.47 1.74 1.80
Cash Ratio
 0.05 0.06 0.15 0.27 0.37
Solvency Ratio
 0.11 0.15 0.17 0.18 0.19
Operating Cash Flow Ratio
 0.06 0.44 0.85 0.87 0.85
Short-Term Operating Cash Flow Coverage
 0.12 0.88 1.26 1.35 1.33
Net Current Asset Value
₹ -1.80B₹ -1.90B₹ -1.88B₹ -1.73B₹ -1.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.39 0.40 0.39
Debt-to-Equity Ratio
 0.64 0.61 0.72 0.78 0.74
Debt-to-Capital Ratio
 0.39 0.38 0.42 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.19 0.17 0.19 0.23 0.23
Financial Leverage Ratio
 1.80 1.78 1.87 1.93 1.89
Debt Service Coverage Ratio
 0.84 0.95 0.82 0.96 0.98
Interest Coverage Ratio
 0.65 0.88 1.30 1.50 1.93
Debt to Market Cap
 0.84 0.72 0.68 0.65 0.62
Interest Debt Per Share
 27.84 33.42 41.62 42.60 39.07
Net Debt to EBITDA
 3.37 2.95 2.72 2.59 2.31
Profitability Margins
Gross Profit Margin
51.25%44.86%59.69%62.02%92.36%
EBIT Margin
10.27%13.75%20.04%17.47%15.22%
EBITDA Margin
29.86%32.01%38.01%35.45%28.48%
Operating Profit Margin
7.94%11.37%18.64%16.31%14.43%
Pretax Profit Margin
-1.99%0.79%5.81%6.63%7.72%
Net Profit Margin
-5.53%0.24%4.57%4.12%3.93%
Continuous Operations Profit Margin
-5.62%0.16%4.49%4.08%3.88%
Net Income Per EBT
277.24%30.54%78.58%62.10%50.89%
EBT Per EBIT
-25.11%6.93%31.18%40.68%53.51%
Return on Assets (ROA)
-1.91%0.09%1.61%1.63%2.03%
Return on Equity (ROE)
-3.36%0.15%3.01%3.15%3.85%
Return on Capital Employed (ROCE)
3.18%4.73%7.84%7.56%8.71%
Return on Invested Capital (ROIC)
2.95%0.89%5.36%4.19%3.96%
Return on Tangible Assets
-2.32%0.10%1.96%1.81%2.33%
Earnings Yield
-7.10%0.33%4.64%4.30%5.08%
Efficiency Ratios
Receivables Turnover
 1.92 2.10 4.05 2.22 2.54
Payables Turnover
 18.79 20.35 17.20 23.33 2.99
Inventory Turnover
 20.11 31.15 17.56 13.61 1.95
Fixed Asset Turnover
 0.59 0.60 0.56 0.63 0.91
Asset Turnover
 0.35 0.36 0.35 0.40 0.52
Working Capital Turnover Ratio
 7.29 4.57 3.65 3.34 4.33
Cash Conversion Cycle
 189.27 167.87 89.64 175.52 209.01
Days of Sales Outstanding
 190.54 174.09 90.08 164.33 143.85
Days of Inventory Outstanding
 18.15 11.72 20.78 26.83 187.32
Days of Payables Outstanding
 19.43 17.94 21.22 15.64 122.16
Operating Cycle
 208.69 185.81 110.86 191.16 331.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 5.41 12.99 11.99 10.91
Free Cash Flow Per Share
 0.19 -2.56 0.30 -4.58 6.76
CapEx Per Share
 0.37 7.97 12.72 16.57 4.14
Free Cash Flow to Operating Cash Flow
 0.34 -0.47 0.02 -0.38 0.62
Dividend Paid and CapEx Coverage Ratio
 1.52 0.68 1.02 0.72 2.63
Capital Expenditure Coverage Ratio
 1.52 0.68 1.02 0.72 2.63
Operating Cash Flow Coverage Ratio
 0.02 0.18 0.35 0.31 0.31
Operating Cash Flow to Sales Ratio
 0.02 0.18 0.39 0.32 0.23
Free Cash Flow Yield
1.17%-11.45%0.90%-12.64%18.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.08 305.97 21.54 23.23 19.67
Price-to-Sales (P/S) Ratio
 0.67 0.74 0.98 0.96 0.77
Price-to-Book (P/B) Ratio
 0.48 0.47 0.65 0.73 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 85.61 -8.73 111.18 -7.91 5.36
Price-to-Operating Cash Flow Ratio
 33.93 4.13 2.54 3.02 3.32
Price-to-Earnings Growth (PEG) Ratio
 0.79 -3.21 -11.20 -1.53 0.06
Price-to-Fair Value
 0.48 0.47 0.65 0.73 0.76
Enterprise Value Multiple
 5.63 5.25 5.30 5.29 5.03
Enterprise Value
 4.83B 5.06B 6.05B 5.85B 5.21B
EV to EBITDA
 5.63 5.25 5.30 5.29 5.03
EV to Sales
 1.68 1.68 2.02 1.87 1.43
EV to Free Cash Flow
 213.52 -19.96 227.90 -15.50 9.92
EV to Operating Cash Flow
 73.25 9.43 5.20 5.92 6.15
Tangible Book Value Per Share
 26.32 32.34 33.53 40.31 36.32
Shareholders’ Equity Per Share
 38.91 47.97 50.82 49.58 47.82
Tax and Other Ratios
Effective Tax Rate
 -1.82 0.80 0.23 0.39 0.50
Revenue Per Share
 24.23 30.36 33.50 37.88 46.88
Net Income Per Share
 -1.34 0.07 1.53 1.56 1.84
Tax Burden
 2.77 0.31 0.79 0.62 0.51
Interest Burden
 -0.19 0.06 0.29 0.38 0.51
Research & Development to Revenue
 0.02 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.33 0.33 0.26 0.20 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.49 74.12 6.67 4.77 3.01
Currency in INR