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

Visesh Infotecnics Limited (VISESHINFO) Ratios

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Visesh Infotecnics Limited Ratios

IN:VISESHINFO's free cash flow for Q2 2026 was ₹-0.92. For the 2026 fiscal year, IN:VISESHINFO's free cash flow was decreased by ₹ and operating cash flow was ₹-10.64. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.34 2.38 2.69 2.75 2.96
Quick Ratio
 1.25 1.27 1.43 1.46 1.57
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.12 -0.11 -0.02 -0.01 -0.04
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.01 0.05 <0.01
Short-Term Operating Cash Flow Coverage
 -0.01 -0.02 -0.02 0.11 0.02
Net Current Asset Value
₹ 726.53M₹ 731.69M₹ 810.04M₹ 812.56M₹ 812.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.08 0.07 0.05 0.05 0.05
Debt-to-Capital Ratio
 0.07 0.07 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Financial Leverage Ratio
 1.14 1.14 1.12 1.12 1.12
Debt Service Coverage Ratio
 -0.24 -0.24 -0.04 -0.01 -0.06
Interest Coverage Ratio
 0.00 0.00 -89.27 -18.90 -7.77
Debt to Market Cap
 0.26 0.23 0.14 0.05 0.64
Interest Debt Per Share
 0.07 0.07 0.06 0.06 0.07
Net Debt to EBITDA
 -4.10 -4.20 -14.36 -32.25 -17.69
Profitability Margins
Gross Profit Margin
-291.12%-39.82%-656.04%-39.93%-43.65%
EBIT Margin
-3061.87%-2327.41%-883.46%-874.44%-1187.13%
EBITDA Margin
-2289.76%-1724.94%-250.54%-145.91%-326.72%
Operating Profit Margin
-3066.32%-2329.00%-1056.72%-1045.51%-1204.74%
Pretax Profit Margin
-3061.87%-2327.41%-895.30%-929.10%-1340.14%
Net Profit Margin
-2881.97%-2193.32%-781.51%-841.62%-1307.98%
Continuous Operations Profit Margin
-2882.00%-2193.32%-781.51%-841.62%-1307.98%
Net Income Per EBT
94.12%94.24%87.29%90.58%97.60%
EBT Per EBIT
99.85%99.93%84.72%88.87%111.24%
Return on Assets (ROA)
-2.03%-1.98%-0.90%-0.84%-1.10%
Return on Equity (ROE)
-2.31%-2.26%-1.01%-0.94%-1.23%
Return on Capital Employed (ROCE)
-2.45%-2.37%-1.36%-1.16%-1.11%
Return on Invested Capital (ROIC)
-2.16%-2.10%-1.14%-1.00%-1.04%
Return on Tangible Assets
-2.74%-2.67%-1.24%-1.16%-1.52%
Earnings Yield
-6.78%-6.84%-3.00%-0.95%-14.37%
Efficiency Ratios
Receivables Turnover
 <0.01 0.01 0.02 0.01 0.01
Payables Turnover
 0.07 0.06 0.44 0.08 0.07
Inventory Turnover
 0.01 <0.01 0.07 0.01 <0.01
Fixed Asset Turnover
 7.29 9.32 12.01 10.31 8.41
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
 66.02K 60.78K 26.98K 53.93K 62.56K
Days of Sales Outstanding
 37.55K 29.30K 22.49K 25.57K 29.87K
Days of Inventory Outstanding
 33.84K 37.41K 5.33K 33.14K 38.12K
Days of Payables Outstanding
 5.37K 5.93K 834.72 4.78K 5.43K
Operating Cycle
 71.39K 66.71K 27.82K 58.72K 67.99K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.01 -0.02 -0.02 0.11 0.01
Operating Cash Flow to Sales Ratio
 -0.99 -1.22 -0.90 5.35 0.84
Free Cash Flow Yield
-0.27%-0.38%-0.35%0.60%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.74 -14.62 -33.33 -105.32 -6.96
Price-to-Sales (P/S) Ratio
 367.64 320.61 260.50 886.39 91.00
Price-to-Book (P/B) Ratio
 0.34 0.33 0.34 0.99 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -371.59 -262.51 -289.02 165.74 108.57
Price-to-Operating Cash Flow Ratio
 -429.33 -262.51 -289.02 165.74 108.57
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.10 -3.30 4.33 -0.11
Price-to-Fair Value
 0.34 0.33 0.34 0.99 0.09
Enterprise Value Multiple
 -20.15 -22.78 -118.34 -639.76 -45.55
Enterprise Value
 1.56B 1.71B 1.67B 4.57B 617.23M
EV to EBITDA
 -20.15 -22.78 -118.34 -639.76 -45.55
EV to Sales
 461.44 393.01 296.49 933.45 148.81
EV to Free Cash Flow
 -466.39 -321.79 -328.95 174.54 177.54
EV to Operating Cash Flow
 -466.39 -321.79 -328.95 174.54 177.54
Tangible Book Value Per Share
 0.68 0.70 0.83 0.81 0.81
Shareholders’ Equity Per Share
 0.96 1.00 1.18 1.16 1.17
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.13 0.09 0.02
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.02 -0.02 -0.01 -0.01 -0.01
Tax Burden
 0.94 0.94 0.87 0.91 0.98
Interest Burden
 1.00 1.00 1.01 1.06 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.60 0.12 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 0.05 0.10 -0.58 -0.06
Currency in INR