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Visesh Infotecnics Limited (IN:VISESHINFO)
:VISESHINFO
India Market
VISESHINFO
Visesh Infotecnics Limited
RESEARCH TOOLSreports

Visesh Infotecnics Limited (VISESHINFO) Financial Statements

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Visesh Infotecnics Limited Financial Overview

Visesh Infotecnics Limited's market cap is currently ₹1.28B. The company's EPS TTM is ₹-0.002; its P/E ratio is -13.18; Visesh Infotecnics Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.34M₹ 5.39M₹ 5.63M₹ 4.90M₹ 4.15M
Gross Profit₹ -1.73M₹ -26.33M₹ -36.97M₹ -1.96M₹ -1.81M
Operating Income₹ -101.13M₹ -40.27M₹ -59.55M₹ -51.20M₹ -49.97M
EBITDA₹ -74.90M₹ -15.70M₹ -14.12M₹ -7.14M₹ -13.55M
Net Income₹ -95.23M₹ -35.59M₹ -44.04M₹ -41.21M₹ -54.25M
Balance Sheet
Cash & Short-Term Investments₹ 349.52M₹ 349.69M₹ 349.60M₹ 349.56M₹ 349.28M
Total Assets₹ 4.82B₹ 4.85B₹ 4.87B₹ 4.90B₹ 4.94B
Total Debt₹ 314.77M₹ 309.41M₹ 203.22M₹ 231.46M₹ 240.51M
Net Debt₹ 314.33M₹ -40.28M₹ 202.79M₹ 230.46M₹ 239.79M
Total Liabilities₹ 601.17M₹ 532.22M₹ 522.13M₹ 516.18M₹ 513.86M
Stockholders' Equity₹ 4.22B₹ 4.31B₹ 4.35B₹ 4.38B₹ 4.42B
Cash Flow
Free Cash Flow₹ -5.30M₹ -5.47M₹ -5.08M₹ 26.19M₹ 3.48M
Operating Cash Flow₹ -5.30M₹ -5.47M₹ -5.08M₹ 26.19M₹ 3.48M
Investing Cash Flow₹ -223.00K₹ 672.00K₹ -747.00K₹ 2.56M₹ 975.51K
Financing Cash Flow₹ 5.36M₹ 3.71M₹ -667.42K₹ -30.81M₹ -2.68M
Currency in INR

Visesh Infotecnics Limited Earnings and Revenue History

Income Statement >

Visesh Infotecnics Limited Debt to Assets

Balance Sheet >

Visesh Infotecnics Limited Cash Flow

Cash Flow >

Visesh Infotecnics Limited Forecast EPS vs Actual EPS

Earnings >