VOEPL Quarterly Results, Profit & Loss, Balance Sheet (VOEPL) VOEPL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Virtuoso Optoelectronics Ltd (VOEPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Virtuoso Optoelectronics Ltd reported sales of ₹375.88 Cr, operating profit of ₹34.33 Cr (OPM 9.13%) and net profit of ₹9.05 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VOEPL quarterly results (₹ Cr) Metric Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 240.01 203.19 97.84 205.77 316.81 375.88 Expenses 221.09 183.12 87.74 181.5 287.76 341.55 Operating Profit 18.92 20.07 10.1 24.27 29.05 34.33 OPM 7.88% 9.88% 10.32% 11.79% 9.17% 9.13% Other Income 0.89 0.78 0.75 0.24 0.62 0.78 Interest 8.49 7.67 7.86 7.15 10.78 12 Depreciation 3.47 4.26 4.83 5.52 13.29 10.1 Profit before tax 7.85 8.92 -1.84 11.84 5.6 13.01 Tax 69.17% 27.91% 110.87% 32.09% 20.54% 30.44% Net Profit 2.41 6.43 -3.88 8.03 4.45 9.05 EPS in Rs 0.82 2.18 -1.28 2.59 1.4 2.84
VOEPL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 531 697 824 996 Expenses 480 642 740 899 Operating Profit 52 56 84 98 OPM 10% 8% 10% 10% Other Income 1 5 2 2 Interest 20 25 33 38 Depreciation 18 10 28 34 Profit before tax 14 25 25 29 Tax 29% 44% 39% - Net Profit 10 14 15 18 EPS in Rs 3.86 4.78 4.72 5.55 Dividend Payout 0% 0% 0% -
VOEPL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 26 29 30 32 Reserves 183 252 319 380 Borrowings 135 172 206 345 Other Liabilities 111 159 138 212 Total Liabilities 456 612 693 969 Fixed Assets 131 209 288 452 CWIP 7 48 46 38 Investments 100 42 11 102 Other Assets 218 314 349 377 Total Assets 456 612 693 969
VOEPL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 14 31 3 Cash from Investing Activity -150 -100 -186 Cash from Financing Activity 136 71 181 Net Cash Flow 0 2 -1 Free Cash Flow -47 -132 -155 CFO/OP 32% 63% 8%
VOEPL ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 15 16 32 Inventory Days 138 135 120 Days Payable 82 84 79 Cash Conversion Cycle 70 67 72 Working Capital Days 24 20 30 ROCE - 13% 10%