Virat Industries Limited (BOM:530521)
India flag India · Delayed Price · Currency is INR
340.80
-8.70 (-2.49%)
At close: Aug 4, 2026

Virat Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
267.92267.92316.26324.22376.85246.56
Revenue Growth
-15.28%-15.28%-2.46%-13.96%52.84%26.03%
Gross Profit
160.89160.89184.14174.69225.79144.83
Operating Income
5.745.742.412.0615.1512.75
Net Income
49.3949.399.057.5916.2113.52
Earnings Per Share
3.403.401.841.543.292.75
EPS Growth
85.10%85.10%19.30%-53.19%19.78%70.12%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United Kingdom
127.55127.55125.7104.34131.1688.38
Switzerland
90.1790.17124.19146.05166.38100.13
India
10.3410.3411.4818.9523.2622.76
Rest of the World
20.4320.4332.6738.1334.220.55
Total
248.49248.49294.03307.46354.99231.81

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
1618.11%1618.11%-7.64%125.38%-45.16%2.43%
Net Cash Per Share
78.4278.4213.4614.586.4711.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
25.4125.41-8.252.22-17.240.48
Capital Expenditures
-2.55-2.55-0.48-15.31-3.12-0.07
Free Cash Flow
22.8622.86-8.6836.91-20.350.42
Free Cash Flow Growth
------99.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.05%60.05%58.23%53.88%59.91%58.74%
Operating Margin
2.14%2.14%0.76%0.64%4.02%5.17%
Pretax Margin
24.86%24.86%3.83%3.19%5.78%7.00%
Profit Margin
18.43%18.43%2.86%2.34%4.30%5.49%
FCF Margin
8.53%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
100.2298.22166.5694.0866.8156.72
Forward PE
-4.264.264.264.264.26
P/FCF Ratio
216.53212.21-19.34-1843.89
PS Ratio
18.4718.114.762.202.873.11