Virinchi Limited (BOM:532372)

Virinchi Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,873	3,011	3,000	3,119	3,640	3,540
Revenue Growth (YoY)	-6.36%	0.37%	-3.82%	-14.31%	2.82%	-7.20%
Cost of Revenue	1,192	1,181	1,210	1,229	1,373	1,357
Gross Profit	1,681	1,830	1,791	1,891	2,267	2,183
Selling, General & Admin	890.46	937.77	700.02	828.39	1,270	1,228
Amortization of Goodwill & Intangibles	2.53	2.53	2.47	1.31	2.22	1.9
Operating Expenses	1,453	1,488	1,235	1,389	1,753	1,710
Operating Income	228.18	342.26	555.35	501.48	513.94	473.16
Interest Expense	-346.55	-384.3	-426.79	-330.95	-261.37	-320.85
Interest & Investment Income	11.31	11.31	14.61	14	4.42	4.77
Currency Exchange Gain (Loss)	-5.99	-5.99	-2.22	-	-0.78	3.27
Other Non Operating Income (Expenses)	55.74	60.43	33.45	22.39	24.92	103.74
EBT Excluding Unusual Items	-57.31	23.71	174.4	206.92	281.13	264.09
Other Unusual Items	-	-	-	-	-	-48.46
Pretax Income	-57.31	23.71	174.4	206.92	281.13	215.63
Income Tax Expense	104.12	18.87	39.64	79.76	139.94	188.9
Earnings From Continuing Operations	-161.42	4.84	134.76	127.16	141.19	26.73
Minority Interest in Earnings	2.55	2.4	2.28	1.33	1.87	0.73
Net Income	-158.87	7.24	137.03	128.49	143.05	27.46
Net Income to Common	-158.87	7.24	137.03	128.49	143.05	27.46
Net Income Growth	-	-94.72%	6.65%	-10.18%	420.90%	-94.09%
Shares Outstanding (Basic)	102	101	90	82	78	67
Shares Outstanding (Diluted)	102	101	95	82	78	71
Shares Change (YoY)	0.16%	6.30%	15.37%	6.06%	8.84%	6.41%
EPS (Basic)	-1.56	0.07	1.53	1.56	1.84	0.41
EPS (Diluted)	-1.57	0.07	1.44	1.56	1.84	0.39
EPS Growth	-	-95.14%	-7.69%	-15.22%	377.92%	-94.46%
Free Cash Flow	-	49.51	26.54	-90.24	499.95	197.29
Free Cash Flow Per Share	-	0.49	0.28	-1.10	6.44	2.77
Gross Margin	58.51%	60.77%	59.69%	60.61%	62.27%	61.68%
Operating Margin	7.94%	11.37%	18.51%	16.08%	14.12%	13.37%
Profit Margin	-5.53%	0.24%	4.57%	4.12%	3.93%	0.78%
Free Cash Flow Margin	-	1.64%	0.89%	-2.89%	13.73%	5.57%
EBITDA	521.84	676.88	944.6	888.12	811.04	801.2
EBITDA Margin	18.16%	22.48%	31.48%	28.47%	22.28%	22.63%
D&A For EBITDA	293.66	334.62	389.24	386.64	297.11	328.04
EBIT	228.18	342.26	555.35	501.48	513.94	473.16
EBIT Margin	7.94%	11.37%	18.51%	16.08%	14.12%	13.37%
Effective Tax Rate	-	79.58%	22.73%	38.55%	49.78%	87.60%
Revenue as Reported	2,940	3,083	3,048	3,156	3,669	3,652
Advertising Expenses	-	24.91	32.95	41.85	35.21	44.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.