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Virupaksha Organics share price

Virupaksha Organics Ltd.

 175   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year5.93%
3 YearNA
5 YearNA

Profit Growth

1 Year7.4%
3 YearNA
5 YearNA

ROE%

1 Year21.61%
3 Year25.25%

ROCE %

1 Year19.64%
3 Year21.33%

Debt/Equity

0.6152

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 25.2488333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.3270666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 653.97 765.99 811.4
Total Expenditure 565.16 629.78 671.83
Operating Profit 88.81 136.22 139.56
Other Income 8.57 3.46 5.09
Interest 18.95 23.04 21.44
Depreciation 12.77 15.11 19.16
Exceptional Items 0 0 0
Profit Before Tax 65.65 101.52 104.05
Tax 17.83 27.84 24.92
Net Profit 47.83 73.68 79.13
Adjusted EPS (Rs.) 8.52 13.12 12.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.48 37.45 41.02
Total Reserves 191.81 237.87 416.08
Borrowings 66.95 112.05 114.35
Other N/C liabilities 18.21 20.23 26.97
Current liabilities 327.1 289.09 351.74
Total Liabilities 616.56 696.7 950.16
Assets
Net Block 218.82 268.75 411.39
Capital WIP 17.34 44.82 24.65
Intangible WIP 0 0 0
Investments 4.6 20.65 52.74
Loans & Advances 4.99 23.11 58.56
Other N/C Assets 0.21 1.54 1.3
Current Assets 370.6 337.83 401.52
Total Assets 616.56 696.7 950.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 101.52 104.05
Adjustment 37.19 37.29
Changes in Assets & Liabilities 1.44 -30.84
Tax Paid -24.86 -20.92
Operating Cash Flow 115.3 89.58
Investing Cash Flow -104.63 -180.61
Financing Cash Flow -7.4 97.97
Net Cash Flow 3.27 6.95

Corporate Actions

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