Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.07B | 3.01B | 3.12B | 3.00B | 3.64B | 3.54B |
Gross Profit | 1.54B | 1.35B | 1.93B | 1.33B | 3.36B | 3.31B |
EBITDA | 1.05B | 963.86M | 1.11B | 1.14B | 1.04B | 1.02B |
Net Income | 72.07M | 7.24M | 128.49M | 137.03M | 143.05M | 27.46M |
Balance Sheet | ||||||
Total Assets | 0.00 | 8.47B | 7.87B | 8.51B | 7.03B | 6.87B |
Cash, Cash Equivalents and Short-Term Investments | 72.50M | 77.58M | 307.08M | 200.25M | 366.00M | 190.21M |
Total Debt | 0.00 | 2.92B | 3.17B | 3.30B | 2.76B | 2.61B |
Total Liabilities | -4.80B | 3.73B | 3.80B | 3.97B | 3.33B | 3.12B |
Stockholders Equity | 4.80B | 4.76B | 4.08B | 4.55B | 3.71B | 3.76B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -253.64M | -377.22M | 86.11M | 525.18M | -1.04B |
Operating Cash Flow | 0.00 | 536.65M | 987.00M | 1.16B | 846.73M | 498.55M |
Investing Cash Flow | 0.00 | -778.34M | -1.37B | -1.15B | -336.79M | -1.54B |
Financing Cash Flow | 0.00 | 119.01M | 323.82M | -127.06M | -334.14M | 1.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹4.14B | 50.13 | 4.90% | ― | 2.36% | 2924.94% | |
61 Neutral | ₹2.85B | 4,781.03 | ― | ― | 3.42% | -99.48% | |
60 Neutral | ₹2.23B | 53.47 | 2.91% | ― | -4.74% | -35.14% | |
44 Neutral | ₹1.52B | -5.62 | 18.42% | ― | -31.91% | -38.46% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Virinchi Ltd. has announced the allotment of 34,00,000 convertible equity warrants to various public investors at an issue price of Rs. 25 per warrant. This decision follows a special resolution passed by the company’s shareholders and approvals from BSE and NSE. The warrants, issued on a preferential basis, are convertible into equity shares upon payment of the remaining 75% of the issue price. This move does not currently alter the company’s paid-up share capital.