Visdem Technosys Limited (NSE:KEL)
India flag India · Delayed Price · Currency is INR
81.45
-0.05 (-0.06%)
Jul 24, 2026, 3:02 PM IST

Visdem Technosys 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
1,0511,051981.97842.32602.19324.72
Revenue Growth
0.19%7.08%16.58%39.88%85.45%114.53%
Gross Profit
434.54434.54391.44296.36157.4162.51
Operating Income
141.75141.75130.9962.477.8323.73
Net Income
77.7377.7378.6130.0350.9316.78
Earnings Per Share
7.577.577.653.376.792.24
EPS Growth
-11.25%-1.05%127.17%-50.41%203.45%111.22%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
47.7847.7844.9241.723.480.93
Total Debt
350.5350.5283.02180.83145.0690.5
Net Cash (Debt)
-302.71-302.71-238.1-139.11-141.59-89.57
Net Cash Growth
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Net Cash Per Share
-29.48-29.48-23.18-15.60-18.88-11.94

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
26.5726.5751.75-101.13-16.2220.7
Capital Expenditures
-53.09-53.09-121.29-89.41-24.66-34.19
Free Cash Flow
-26.51-26.51-69.54-190.54-40.88-13.49
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.33%41.33%39.86%35.18%26.14%19.25%
Operating Margin
13.48%13.48%13.34%7.41%12.92%7.31%
Pretax Margin
9.88%9.88%10.73%5.17%11.54%5.39%
Profit Margin
7.39%7.39%8.00%3.56%8.46%5.17%
FCF Margin
-2.52%-2.52%-7.08%-22.62%-6.79%-4.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.768.3713.1849.83--
PS Ratio
0.800.621.061.78--