Virat Leasing Limited (BOM:539167)
India flag India · Delayed Price · Currency is INR
58.67
-3.08 (-4.99%)
At close: Jul 27, 2026

Virat Leasing 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
8.088.088.698.089.147.64
Revenue Growth
-8.51%-7.05%7.58%-11.62%19.63%20.42%
Operating Income
-7.29-7.29-3-1.15-0.52.13
Net Income
-7.29-7.29-3.02-1.31-0.50.3
Earnings Per Share
-0.56-0.56-0.12-0.05-0.020.01
EPS Growth
------71.43%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.941.9443.9754.0149.6249.04
Total Debt
13.8513.858.478.097.727.24
Net Cash (Debt)
-11.91-11.9135.545.9241.9141.8
Net Cash Growth
---22.69%9.57%0.26%-20.57%
Net Cash Per Share
-0.91-0.911.371.771.611.61

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
-3.44-3.440.170-1.86-5.58
Capital Expenditures
------0.01
Free Cash Flow
-3.44-3.440.170-1.86-5.58
Free Cash Flow Growth
--3931.32%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-90.28%-90.28%-34.53%-14.18%-5.52%27.92%
Pretax Margin
-89.75%-89.75%-34.18%-13.56%-5.52%28.50%
Profit Margin
-90.30%-90.30%-34.72%-16.21%-5.44%3.98%
FCF Margin
-42.54%-42.54%2.00%0.05%-20.32%-73.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--6170.8787430.14--
PS Ratio
188.55139.35123.3746.65--