Virgo Global Limited (BOM:532354)
India flag India · Delayed Price · Currency is INR
4.050
-0.210 (-4.93%)
At close: Jul 27, 2026

Virgo Global 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
9.189.1844.66849.48424.76155.25
Revenue Growth
-79.44%-79.44%-94.74%99.99%173.60%18.13%
Gross Profit
-0.26-0.261.85.720.716.01
Operating Income
-2.33-2.330.622.673.651.04
Net Income
-2.33-2.330.032.382.190.89
Earnings Per Share
-0.22-0.220.000.230.210.08
EPS Growth
---98.74%8.67%160.61%355.30%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.570.571.891.5518.687.03
Total Debt
---24.9427.226
Net Cash (Debt)
0.570.571.89-23.39-8.541.03
Net Cash Growth
-69.79%-69.79%----85.62%
Net Cash Per Share
0.050.050.18-2.23-0.810.10

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
--25.28-14.84-9.57-6.13
Capital Expenditures
----0.02--
Free Cash Flow
--25.28-14.85-9.57-6.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-2.86%-2.86%4.03%0.67%4.88%3.87%
Operating Margin
-25.37%-25.37%1.39%0.31%0.86%0.67%
Pretax Margin
-25.44%-25.44%0.07%0.37%0.70%0.82%
Profit Margin
-25.41%-25.41%0.07%0.28%0.52%0.57%
FCF Margin
--56.61%-1.75%-2.25%-3.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1925.7936.5041.595.08
P/FCF Ratio
--2.29---
PS Ratio
4.404.221.290.100.210.03