Viji Finance Ltd (VIJIFIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Viji Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.03 Cr for the quarter ended Dec 2023. Figures in ₹ crore, consolidated where available.
VIJIFIN quarterly results (₹ Cr) Metric Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Revenue 0.32 0.54 0.7 0.34 0.46 0.45 0.42 0.51 Interest 0.03 0.04 0.04 0.08 0.04 0.03 0.04 0.06 Expenses 0.24 0.1 0.13 0.2 0.5 0.24 0.22 0.33 Financing Profit 0.05 0.4 0.53 0.06 -0.08 0.18 0.16 0.12 Financing Margin 15.62 74.07 75.71 17.65 -17.39 40 38.1 23.53 Other Income 0.05 0.01 0 0 0 0 0 0 Depreciation 0.02 0.09 0.09 0.09 0.09 0.09 0.09 0.09 Profit before tax 0.08 0.32 0.44 -0.03 -0.17 0.09 0.07 0.03 Tax 25% 25% 25% -33.33% -23.53% 22.22% 28.57% 33.33% Net Profit 0.06 0.24 0.32 -0.03 -0.13 0.07 0.05 0.03 EPS in Rs 0 0.02 0.02 0 -0.01 0 0 0
VIJIFIN profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Revenue 1.76 0.99 0.94 1.22 2.09 1.38 Interest 0.05 0.03 0.04 0.06 0.2 0.14 Expenses 0.99 0.73 0.26 0.64 0.94 0.79 Financing Profit 0.72 0.23 0.64 0.52 0.95 0.45 Financing Margin 40.91 23.23 68.09 42.62 45.45 32.61 Other Income 0 0.01 0 0.05 0 0 Depreciation 0.05 0.05 0.05 0.08 0.35 0.27 Profit before tax 0.67 0.19 0.59 0.49 0.6 0.18 Tax 50.75% 31.58% 23.73% 10.2% 26.67% 27.78% Net Profit 0.33 0.13 0.45 0.44 0.43 0.14 EPS in Rs 0.02 0.01 0.03 0.03 0.03 0.01 Dividend Payout 0% 0% 0% 0% 0% 0%
VIJIFIN balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 8.25 8.25 8.25 8.25 8.25 Reserves 2.31 2.91 3.35 3.79 3.93 Other Liabilities 1.14 1.04 1.19 1.32 1.12 Total Liabilities 16 15.75 17.46 22.55 25.36 Fixed Assets 0.24 0.19 0.68 2.3 2.04 CWIP 0 0 0 0 0 Investments 0.03 0.05 0.06 0.05 0.05 Other Assets 15.73 15.51 16.72 20.2 23.27 Total Assets 16 15.75 17.46 22.55 25.36 Borrowing 4.3 3.55 4.67 9.19 12.06
VIJIFIN cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -0.46 0.72 -1.06 -2.47 -2.84 Cash from Investing Activity 0.16 -0.02 -0.58 -1.96 -0.01 Cash from Financing Activity 0.36 -0.3 1.12 4.52 2.86 Net Cash Flow 0.06 0.41 -0.51 0.09 0.01 Free Cash Flow -0.48 0.72 -1.64 -4.44 -2.85 CFO/OP -177% 106% -183% -215% -473%
VIJIFIN ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 ROE 1.24 4.14 3.87 3.64 1.16