Virinchi Limited
NSE: VIRINCHI · Software Products · sector
₹12.78NSE close 2026-10-26
Key numbers
Market cap₹144 cr
Price₹12.78
52w high / low₹29 / ₹12
P/E–Sector median 16.9x
P/B0.3xSector median 1.8x
Book value₹43.7
Dividend yield–Sector median 2.02%
ROE-5.4%Sector median 5.3%
ROCE-0.1%Sector median 5.3%
OPM19.4%Sector median 8.7%
Debt / equity0.29xSector median 0.00x
EV/EBITDA5.2xSector median 15.0x
Interest cover-0.0x
Current ratio1.69x
Sales growth 3y-3.0%Sector median +11.3%
Profit growth 3y–Sector median +16.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 47 companies in Software Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹9 cr vs borrowings ₹141 cr (FY26): borrowings are higher by ₹133 cr.
- Operating profit covered interest -0.0x in the last 12 months.
- 17.24% of the promoters' shares are pledged (6.8% of all shares).
- Promoter holding rose by 1.95 percentage points in a year, to 39.46% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 4 years.
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 90 (FY24) to 111 (FY26).
- No dividend in the last 4 financial years.
- Price ₹12.78 on 2026-10-26: -56.3% from the 52-week high, +5.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹33.95 · low ₹12.78
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74 | 82 | 69 | 80 | 62 | 77 | 66 | 70 |
| EBITDA | 24 | 27 | 17 | 26 | 11 | 26 | 2 | 15 |
| OPM % | 32.4% | 32.4% | 24.4% | 32.7% | 17.1% | 33.4% | 3.2% | 21.2% |
| Other income | 0 | 0 | 6 | 0 | 0 | 0 | 1 | 0 |
| Net profit | 0 | 4 | -4 | 0 | -14 | 2 | -15 | 0 |
| EPS (₹) | 0.02 | 0.38 | -0.44 | 0.04 | -1.32 | 0.14 | -1.38 | 0.04 |
| Revenue YoY | -16.8% | -6.7% | -4.3% | -12.1% | ||||
| Profit YoY | -6,013.0% | -55.3% | – | +11.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 312 | 300 | 301 | 284 | 275 |
| EBITDA | 106 | 109 | 89 | 64 | 53 |
| Net profit | 13 | 14 | 1 | -26 | -26 |
| EPS (₹) | 1.56 | 1.53 | 0.07 | -2.52 | -2.52 |
| Revenue growth | -3.8% | +0.4% | -5.6% | -10.0% | |
| Profit growth | +6.6% | -94.7% | -3,727.8% | – | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -3.0% | – | -10.0% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -34.5% (2y) | -56.7% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 408 | 446 | 476 | 493 |
| Borrowings | 194 | 200 | 160 | 141 |
| Cash & equivalents | 31 | 20 | 8 | 9 |
| Total assets | 787 | 851 | 847 | 850 |
| Fixed assets | 294 | 367 | 338 | 309 |
| Capital work in progress | 110 | 86 | 86 | 86 |
| Investments | 2 | 3 | 2 | 1 |
| Receivables | 66 | 74 | 81 | 87 |
| Inventory | 9 | 7 | 5 | 8 |
| Payables | 5 | 7 | 8 | 9 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 99 | 116 | 84 | 21 |
| Cash from investing | -137 | -114 | -78 | -19 |
| Cash from financing | 32 | -13 | -19 | -1 |
| Capex | 136 | 114 | 0 | 0 |
| Free cash flow | -38 | 3 | 84 | 21 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 3.1% | 3.1% | 0.2% | -5.3% |
| ROCE % | 8.9% | 9.3% | 6.5% | 1.6% |
| Debtor days | 77 | 90 | 98 | 111 |
| Inventory days | 161 | 178 | 136 | 295 |
| Payable days | 94 | 181 | 209 | 350 |
| Cash conversion cycle (days) | 144 | 87 | 25 | 56 |
| Working capital days | 108 | 87 | 73 | 117 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 39.46% |
| Public (non-institutions) | 60.54% |
| Quarter | Jun 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Feb 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 37.51% | 37.51% | 37.51% | 38.16% | 40.08% | 40.10% | 39.46% | 39.46% |
| Promoter group | % |
|---|---|
| Viswanath Kompella | 14.53% |
| Gajwel Developers Private Limited | 5.32% |
| Vivo BIO Tech Limited | 5.28% |
| Kompella Ramakrishna Paramahamsa | 3.85% |
| Lopa Mudra Kompella | 3.57% |
| PKI Solutions Private Limited | 3.49% |
| Praveen Kumar Kondai | 1.20% |
| Kompella Modini | 1.06% |
| Kompella Madhavi Latha | 0.92% |
| Shanmugam S | 0.13% |
| Rajender RAO Karpe | 0.05% |
| Deepa Reji Abraham | 0.04% |
| Shema Alexander | 0.02% |
| Bharat Megawatts GEN Private Limited | 0.01% |
| Shri Shri Resorts Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Green Field Meadows Infra Private Limited | 2.36% |
| More Agrisupplies and Services Private Limited | 1.43% |
| Narendrakumar Bhagwandas Gupta | 1.10% |
36,145 shareholders. Pledged: 17.24% of promoter shares.
Peers in Software Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| OFSS | ₹86,243 cr | 25.3x | 11.0x | 42.2% | 60.3% | 50.4% | +10.4% | 3.98% |
| TANLA | ₹7,530 cr | 14.1x | 3.0x | 22.4% | 27.0% | 16.5% | +9.6% | 2.13% |
| MAPMYINDIA | ₹4,530 cr | 32.9x | 5.0x | 16.3% | 22.3% | 35.7% | +19.0% | 0.42% |
| CAPILLARY | ₹4,433 cr | 80.4x | 4.3x | 5.1% | 5.3% | 16.0% | – | – |
| TECHNVISN | ₹2,302 cr | 200.6x | 153.4x | 19.2% | 20.1% | 2.8% | +167.4% | – |
| RAMCOSYS | ₹1,909 cr | 45.7x | 5.5x | 12.5% | 13.4% | 18.7% | +12.5% | – |
| NUCLEUS | ₹1,725 cr | 16.4x | 1.9x | 12.2% | 14.7% | 10.1% | +11.3% | 1.91% |
| BLUECLOUDS | ₹1,149 cr | 16.4x | 1.2x | 12.3% | 9.1% | 15.1% | +225.5% | – |
| SUBEXLTD | ₹969 cr | 31.9x | 2.8x | 9.2% | 12.3% | 11.9% | +0.0% | – |
| VIRINCHI | ₹144 cr | – | 0.3x | -5.4% | -0.1% | 19.4% | -3.0% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| SAAS Business | ₹154 cr | 54.1% | ₹13 cr | 8.6% |
| Health Care Services | ₹80 cr | 28.1% | ₹0 cr | 0.2% |
| IDC & IT Services | ₹40 cr | 14.2% | ₹-2 cr | -5.9% |
| IT Enabled Services | ₹10 cr | 3.5% | ₹1 cr | 10.0% |
| Payment & Credit Services | ₹0 cr | – | ₹-4 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | Software Products |
| Sub-industry | Software Products |
| Symbol | VIRINCHI |
| BSE code | 532372 |
| ISIN | INE539B01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.