Virinchi Ltd (VIRINCHI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Virinchi Ltd reported sales of ₹70.13 Cr, operating profit of ₹14.88 Cr (OPM 21.22%) and net profit of ₹-2.1 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VIRINCHI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 74.27 82.4 68.94 79.74 61.77 76.89 65.97 70.13 Expenses 50.24 55.72 52.14 53.66 51.2 51.25 63.83 55.25 Operating Profit 24.03 26.68 16.8 26.08 10.57 25.64 2.14 14.88 OPM 32.35% 32.38% 24.37% 32.71% 17.11% 33.35% 3.24% 21.22% Other Income 0.02 0.1 6.28 0.03 0.05 0.34 1.35 0.06 Interest 9.79 9.38 10.29 9.08 8.03 7.85 7.95 7.89 Depreciation 12.66 15.67 13.92 14.16 14.17 14.02 13.87 13.49 Profit before tax 1.6 1.73 -1.13 2.87 -11.58 4.11 -18.33 -6.44 Tax 90% -114.45% 292.92% 87.46% 18.05% 61.07% -14.46% -67.39% Net Profit 0.17 3.71 -4.44 0.37 -13.67 1.6 -15.68 -2.1 EPS in Rs 0.02 0.37 -0.43 0.04 -1.32 0.16 -1.34 0.04
VIRINCHI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 362 311 298 301 284 275 Expenses 261 204 188 211 220 222 Operating Profit 101 107 109 90 64 53 OPM 28% 34% 37% 30% 23% 19% Other Income 3 4 5 7 2 2 Interest 27 34 43 40 33 32 Depreciation 48 56 54 55 56 56 Profit before tax 28 21 17 2 -23 -32 Tax 50% 38% 23% 79% 19% - Net Profit 14 13 13 0 -27 -30 EPS in Rs 1.8 1.54 1.46 0.07 -2.4 -2.46 Dividend Payout 0% 0% 0% 0% 0% -
VIRINCHI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 84 94 103 103 109 Reserves 324 361 373 359 384 Borrowings 317 330 292 295 273 Other Liabilities 62 66 79 75 84 Total Liabilities 787 851 847 831 850 Fixed Assets 460 547 569 545 532 CWIP 110 83 86 86 86 Investments 2 3 2 1 1 Other Assets 214 218 191 199 231 Total Assets 787 851 847 831 850
VIRINCHI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 82 127 116 84 21 Cash from Investing Activity -34 -137 -114 -78 -19 Cash from Financing Activity -31 4 -13 -19 -1 Net Cash Flow 18 -6 -11 -12 1 Free Cash Flow 50 -9 3 5 2 CFO/OP 95% 127% 110% 95% 44%
VIRINCHI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 76 78 91 98 111 Inventory Days 187 161 - - - Days Payable 122 94 - - - Cash Conversion Cycle 142 145 91 98 111 Working Capital Days 59 72 64 63 106 ROCE 9% 8% 8% 5% 1%