Virat Industries Limited (BOM:530521)
India flag India · Delayed Price · Currency is INR
448.95
-27.05 (-5.68%)
At close: Aug 25, 2026

Virat Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
276.44267.92316.26324.22376.85246.56
Revenue Growth
-19.27%-15.28%-2.46%-13.96%52.84%26.03%
Gross Profit
171.05160.89184.14174.69225.79144.83
Operating Income
18.655.742.412.0615.1512.75
Net Income
61.8849.399.057.5916.2113.52
Earnings Per Share
3.893.401.841.543.292.75
EPS Growth
47.00%85.10%19.30%-53.19%19.78%70.12%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
United Kingdom
127.55125.7104.34131.1688.38
Switzerland
90.17124.19146.05166.38100.13
India
10.3411.4818.9523.2622.76
Rest of the World
20.4332.6738.1334.220.55
Total
248.49294.03307.46354.99231.81

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1441,14472.5679.6533.4760.45
Total Debt
5.45.46.277.871.632.38
Net Cash (Debt)
1,1391,13966.2971.7731.8558.07
Net Cash Growth
1565.87%1618.11%-7.64%125.38%-45.16%2.43%
Net Cash Per Share
71.6578.4213.4614.586.4711.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-25.41-8.252.22-17.240.48
Capital Expenditures
--2.55-0.48-15.31-3.12-0.07
Free Cash Flow
-22.86-8.6836.91-20.350.42
Free Cash Flow Growth
------99.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.88%60.05%58.23%53.88%59.91%58.74%
Operating Margin
6.75%2.14%0.76%0.64%4.02%5.17%
Pretax Margin
30.12%24.86%3.83%3.19%5.78%7.00%
Profit Margin
22.38%18.43%2.86%2.34%4.30%5.49%
FCF Margin
-8.53%-2.75%11.38%-5.40%0.17%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
1.000
Dividend Per Share Growth
-
Dividend Yield
0.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
115.3398.22166.5694.0866.8156.72
Forward PE
-4.264.264.264.264.26
P/FCF Ratio
285.25212.21-19.34-1843.89
PS Ratio
23.5918.114.762.202.873.11