Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.10 | 32.95 | 30.10 | 27.66 | 23.29 | 36.05 | 94.67 | 15.92 | 62.26 | 40.06 | 35.41 | 8.43 |
| Expenses | 43.91 | 32.43 | 29.48 | 28.65 | 25.22 | 35.68 | 87.18 | 18.30 | 59.19 | 39.53 | 34.06 | 11.77 |
| Operating Profit | 1.19 | 0.52 | 0.62 | -0.99 | -1.93 | 0.37 | 7.49 | -2.38 | 3.07 | 0.53 | 1.35 | -3.34 |
| OPM % | 2.64% | 1.58% | 2.06% | -3.58% | -8.29% | 1.03% | 7.91% | -14.95% | 4.93% | 1.32% | 3.81% | -39.62% |
| Other Income | 1.84 | 0.35 | 0.42 | 0.31 | 0.24 | 5.22 | -1.28 | 3.32 | -1.96 | 0.53 | 0.52 | 3.87 |
| Interest | 0.61 | 0.51 | 0.89 | 0.70 | 0.62 | 0.78 | 3.33 | 0.57 | 0.70 | 0.72 | 1.24 | 0.25 |
| Depreciation | 0.29 | 0.29 | 0.37 | 0.30 | 0.30 | 0.10 | 0.60 | 0.30 | 0.30 | 0.30 | 0.41 | 0.26 |
| Profit before tax | 2.13 | 0.07 | -0.22 | -1.68 | -2.61 | 4.71 | 2.28 | 0.07 | 0.11 | 0.04 | 0.22 | 0.02 |
| Tax % | 0.00% | 71.43% | 27.27% | 0.00% | 1.53% | 0.00% | 14.91% | 0.00% | 0.00% | 0.00% | 9.09% | 0.00% |
| Net Profit | 2.12 | 0.01 | -0.27 | -1.68 | -2.65 | 4.71 | 1.94 | 0.07 | 0.11 | 0.04 | 0.20 | 0.02 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80 | 89 | 115 | 109 | 83 | 82 | 116 | 168 | 129 | 180 | 182 | 146 |
| Expenses | 84 | 90 | 112 | 105 | 80 | 79 | 112 | 163 | 125 | 175 | 177 | 145 |
| Operating Profit | -4 | -0 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 5 | 5 | 2 |
| OPM % | -4.6% | -0.3% | 2.3% | 3.8% | 4.0% | 3.8% | 3.4% | 3.2% | 2.7% | 2.7% | 2.7% | 1.1% |
| Other Income | 6 | 3 | 1 | 1 | 0 | 0 | 1 | 0 | 3 | 5 | 5 | 3 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 5 | 5 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 0 |
| Tax % | 35% | 47% | 6% | 27% | 12% | 32% | 32% | 14% | 10% | 14% | 14% | |
| Net Profit | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 0 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 17% | 3% | -14% | ||
| Compounded Profit Growth | 22% | 38% | 54% | -91% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 4% | 5% | 6% | 10% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 10 | 10 | 10 | 11 | 13 | 13 | 13 | 14 | 15 | 17 | 19 | 19 |
| Borrowings | 13 | 3 | 6 | 21 | 24 | 22 | 29 | 44 | 27 | 31 | 56 | 12 |
| Other Liabilities | 15 | 15 | 19 | 24 | 12 | 9 | 20 | 24 | 31 | 42 | 40 | 27 |
| Total Liabilities | 41 | 31 | 39 | 59 | 53 | 48 | 66 | 85 | 75 | 93 | 118 | 62 |
| Fixed Assets | 6 | 6 | 9 | 10 | 10 | 10 | 11 | 12 | 12 | 11 | 11 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 25 | 30 | 48 | 43 | 38 | 55 | 73 | 64 | 82 | 107 | 53 |
| Total Assets | 41 | 31 | 39 | 59 | 53 | 48 | 66 | 85 | 75 | 93 | 118 | 62 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 11 | 3 | -12 | -1 | 5 | -1 | -8 | 19 | -1 | -19 | 51 |
| Cash from Investing Activity | -2 | -0 | -4 | -2 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | 0 |
| Cash from Financing Activity | 2 | -12 | 2 | 13 | 1 | -4 | 4 | 12 | -21 | 2 | 20 | -46 |
| Net Cash Flow | 2 | -2 | 1 | -0 | -0 | -0 | 1 | 2 | -3 | 1 | 0 | 5 |
| Free Cash Flow | -0 | 10 | -2 | -13 | -1 | 4 | -3 | -10 | 18 | -1 | -20 | 51 |
| CFO/OP | -116% | -291% | -910% | -435% | -17% | 144% | -36% | -198% | 351% | -18% | -397% | 1,050% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 47 | 46 | 92 | 89 | 100 | 124 | 120 | 68 | 139 | 157 | 61 |
| Inventory Days | 22 | 27 | 52 | 41 | 40 | 50 | 94 | 69 | 25 | 66 | 32 | 12 |
| Days Payable | 65 | 65 | 75 | 93 | 48 | 36 | 115 | 93 | 47 | 150 | 88 | 31 |
| Cash Conversion Cycle | 12 | 9 | 23 | 40 | 81 | 114 | 104 | 97 | 46 | 56 | 102 | 43 |
| Working Capital Days | 9 | 17 | 15 | 30 | 49 | 50 | 58 | 85 | 16 | 50 | 89 | 11 |
| ROCE % | 9% | 9% | 9% | 8% | 9% | 7% | 6% | 6% | 9% | 7% | 10% | 14% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 46.83% | 46.83% | 46.83% | 46.83% | 46.83% | 46.83% | 46.83% | 46.83% | 46.83% | 46.83% | 46.83% | 46.83% |
| DIIs | 6.13% | 6.13% | 6.13% | 6.13% | 6.13% | 6.13% | 6.13% | 6.13% | 6.13% | 6.13% | 2.53% | 2.53% |
| Public | 47.03% | 47.03% | 47.03% | 47.03% | 47.03% | 47.03% | 47.03% | 47.03% | 47.03% | 47.03% | 50.64% | 50.64% |
| No. of Shareholders | 1,093 | 1,092 | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | 1,090 | 1,090 | 1,045 | 1,045 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE14.2 %
ROE10.3 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)-91%
Standalone figures.
Profitability
Operating margin (excl. other income)2.66%
Operating margin (incl. other income)5.15%
EBITDA margin3.13%
Pre-tax margin0.27%
Net profit margin0.25%
Net margin, latest quarter0.24%
ROE10.26%
ROCE14.22%
ROA2.58%
ROE, 3-year average10.83%
ROCE, 3-year average12.39%
ROA, 3-year average2.44%
ROE, 5-year average7.85%
ROCE, 5-year average10.43%
ROA, 5-year average1.77%
ROIC (approx.)9.92%
Tax rate14.07%
Other income / net worth19.84%
Growth
Sales growth (latest year)1.06%
Profit growth (latest year)0.00%
Sales CAGR, 3 years2.61%
Sales CAGR, 5 years17.23%
Profit CAGR, 3 years54.42%
Profit CAGR, 5 years37.62%
Sales growth QoQ-76.19%
Profit growth QoQ-90.00%
Sales growth YoY (latest quarter)-47.05%
Profit growth YoY (latest quarter)-71.43%
Per share
EPS, 3-year averageRs 6.57
EPS, 5-year averageRs 4.15
Efficiency
Asset turnover2.93x
Fixed asset turnover19.98x
Inventory turnover29.95x
Inventory days12 days
Debtor days61 days
Debtors turnover5.95x
Creditor days31 days
Cash conversion cycle43 days
Working capital days11 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 7 Cr
Net debtRs 6 Cr
Debt to equity0.54x
Net debt / EBITDA1.26x
Interest coverage1.13x
Owners' fund to total sources36.82%
Debt to assets19.85%
Cash flow
Cash from Operating Activity (latest year)Rs 51 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -46 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs 51 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years5.25x
Sales to cash flow3.58x
Statement figures
Net sales (TTM)Rs 146 Cr
Net sales (latest year)Rs 182 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 146 Cr
Total expenditure (latest year)Rs 177 Cr
Total income (latest year)Rs 186 Cr
Share capitalRs 3 Cr
ReservesRs 19 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 62 Cr
Net blockRs 9 Cr
ReceivablesRs 31 Cr
InventoryRs 5 Cr
Other liabilitiesRs 27 Cr
Shares outstanding (crore)0.00
Ownership
Promoter holding46.83% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 7| look | Profit leans on other income Other income was 168% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹8 Cr -47.0% vs Jun 2025.
Net profit ₹0 Cr -71.4%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Virgo Polymers (India) Ltd?
Virgo Polymers (India) Ltd (531282) has a market capitalisation of Rs Cr. at the close.
What were Virgo Polymers (India) Ltd's latest quarterly results?
In the Jun 2026 quarter, Virgo Polymers (India) Ltd sales was Rs 8 Cr (-47.0% vs Jun 2025) and net profit was Rs 0 Cr.