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Virinchi Ltd. (VIRINCHI) Financial Statements

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Virinchi Ltd. Financial Overview

Virinchi Ltd.'s market cap is currently ₹1.51B. The company's EPS TTM is ₹-2.5171; its P/E ratio is -5.35; Virinchi Ltd. is scheduled to report earnings on July 9, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.84B	₹ 3.01B	₹ 3.00B	₹ 3.12B	₹ 3.64B
Gross Profit	₹ 1.17B	₹ 1.35B	₹ 1.79B	₹ 1.93B	₹ 3.36B
Operating Income	₹ 135.10M	₹ 342.26M	₹ 559.29M	₹ 508.65M	₹ 525.39M
EBITDA	₹ 662.03M	₹ 963.86M	₹ 1.14B	₹ 1.11B	₹ 1.04B
Net Income	₹ -261.17M	₹ 7.24M	₹ 137.03M	₹ 128.49M	₹ 143.05M
Balance Sheet
Cash & Short-Term Investments	₹ 86.59M	₹ 77.58M	₹ 200.25M	₹ 307.08M	₹ 366.00M
Total Assets	₹ 8.50B	₹ 8.47B	₹ 8.51B	₹ 7.87B	₹ 7.03B
Total Debt	₹ 2.73B	₹ 2.92B	₹ 3.30B	₹ 3.17B	₹ 2.76B
Net Debt	₹ 2.65B	₹ 2.85B	₹ 3.10B	₹ 2.86B	₹ 2.39B
Total Liabilities	₹ 3.68B	₹ 3.73B	₹ 3.97B	₹ 3.80B	₹ 3.33B
Stockholders' Equity	₹ 4.93B	₹ 4.76B	₹ 4.55B	₹ 4.08B	₹ 3.71B
Cash Flow
Free Cash Flow	₹ -232.34M	₹ -253.64M	₹ 26.54M	₹ -377.22M	₹ 525.18M
Operating Cash Flow	₹ -42.70M	₹ 536.65M	₹ 1.16B	₹ 987.00M	₹ 846.73M
Investing Cash Flow	₹ -275.83M	₹ -778.34M	₹ -1.15B	₹ -1.37B	₹ -336.79M
Financing Cash Flow	₹ 327.55M	₹ 119.01M	₹ -127.06M	₹ 323.82M	₹ -334.14M

Currency in INR

Virinchi Ltd. Earnings and Revenue History

Income Statement >

Virinchi Ltd. Debt to Assets

Balance Sheet >

Virinchi Ltd. Cash Flow

Cash Flow >

Virinchi Ltd. Forecast EPS vs Actual EPS

Earnings >