Price
Financials
Consolidated, Rs crore| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.21 | 0.11 | 0.21 | 0.12 | 0.11 | 0.12 | 0.13 | 0.11 | 0.08 | 0.10 | 0.10 | 0.06 |
| Expenses | 1.57 | 0.45 | 0.51 | 0.45 | 0.71 | 0.43 | 0.41 | 0.45 | 6.65 | 0.54 | 0.49 | 0.43 |
| Operating Profit | -1.36 | -0.34 | -0.30 | -0.33 | -0.60 | -0.31 | -0.28 | -0.34 | -6.57 | -0.44 | -0.39 | -0.37 |
| OPM % | -647.62% | -309.09% | -142.86% | -275.00% | -545.45% | -258.33% | -215.38% | -309.09% | -8,212.50% | -440.00% | -390.00% | -616.67% |
| Other Income | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.89 | 0.61 | 0.61 | 0.61 | 0.61 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Profit before tax | -1.31 | -0.95 | -0.91 | -0.94 | -1.21 | -0.96 | -0.93 | -0.98 | -7.22 | -1.09 | -1.03 | -1.02 |
| Tax % | -12.98% | -12.63% | -13.19% | -12.77% | -9.09% | -14.58% | -15.05% | -14.29% | -2.08% | -13.76% | -14.56% | -14.71% |
| Net Profit | -1.14 | -0.83 | -0.79 | -0.83 | -1.10 | -0.82 | -0.78 | -0.84 | -7.08 | -0.94 | -0.88 | -0.87 |
| EPS in Rs | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 306.60 | 300.78 | 203.28 | 77.77 | 17.00 | 8.14 | 0.41 | 0.49 | 0.56 | 0.54 | 0.43 | 0.34 |
| Expenses | 308.29 | 306.49 | 204.75 | 79.78 | 18.34 | 9.74 | 1.85 | 2.05 | 2.94 | 2.11 | 7.93 | 8.11 |
| Operating Profit | -1.69 | -5.71 | -1.47 | -2.01 | -1.34 | -1.60 | -1.44 | -1.56 | -2.38 | -1.57 | -7.50 | -7.77 |
| OPM % | -0.55% | -1.90% | -0.72% | -2.58% | -7.88% | -19.66% | -351.22% | -318.37% | -425.00% | -290.74% | -1,744.19% | -2,285.29% |
| Other Income | 0.29 | 6.83 | 1.46 | 6.86 | 0.12 | 0.00 | 0.09 | 0.85 | 0.98 | 0.01 | 0.01 | 0.01 |
| Interest | 0.14 | 0.26 | 0.42 | 3.23 | 0.61 | 0.43 | 0.64 | 0.27 | 0.08 | 0.01 | 0.00 | 0.00 |
| Depreciation | 1.29 | 1.16 | 1.07 | 1.63 | 3.52 | 3.58 | 3.57 | 3.57 | 3.57 | 2.45 | 2.62 | 2.60 |
| Profit before tax | -2.83 | -0.30 | -1.50 | -0.01 | -5.35 | -5.61 | -5.56 | -4.55 | -5.05 | -4.02 | -10.11 | -10.36 |
| Tax % | -23.67% | -110.00% | -40.67% | -25,100.00% | 65.05% | -41.18% | -2.34% | -9.45% | -12.67% | -11.44% | -5.74% | |
| Net Profit | -2.16 | 0.02 | -0.88 | 2.51 | -8.83 | -3.31 | -5.43 | -4.12 | -4.40 | -3.56 | -9.52 | -9.77 |
| EPS in Rs | -0.01 | 0.00 | -0.00 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -48% | -44% | -4% | -28% | ||
| Compounded Profit Growth | % | % | % | -176% | ||
| Stock Price CAGR | 13% | 11% | -10% | % | ||
| Return on Equity | -1% | -1% | -1% | -2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 |
| Reserves | 68.45 | 68.88 | 78.84 | 81.41 | 73.12 | 70.42 | 64.82 | 61.01 | 57.27 | 53.84 | 44.33 | 42.52 |
| Borrowings | 31.71 | 26.61 | 23.60 | 22.28 | 22.78 | 23.29 | 24.05 | 23.15 | 30.57 | 30.94 | 31.48 | 31.83 |
| Other Liabilities | 56.25 | 57.32 | 48.45 | 28.23 | 30.64 | 27.01 | 27.34 | 28.47 | 21.64 | 22.29 | 28.64 | 28.84 |
| Total Liabilities | 533.85 | 530.25 | 528.33 | 509.36 | 503.98 | 498.16 | 493.65 | 490.07 | 486.92 | 484.51 | 481.89 | 480.63 |
| Fixed Assets | 70.95 | 69.17 | 67.68 | 91.91 | 88.39 | 84.81 | 81.24 | 77.67 | 74.11 | 71.66 | 125.48 | 124.17 |
| CWIP | 82.60 | 82.60 | 82.60 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 380.30 | 378.48 | 378.05 | 361.01 | 359.15 | 356.91 | 355.97 | 355.96 | 356.37 | 356.41 | 356.41 | 356.46 |
| Total Assets | 533.85 | 530.25 | 528.33 | 509.36 | 503.98 | 498.16 | 493.65 | 490.07 | 486.92 | 484.51 | 481.89 | 480.63 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -55.29 | 0.01 | 0.00 | -0.52 | -5.33 | -0.07 | -1.12 | 0.35 | 2.62 | -0.38 | -0.55 | -0.53 |
| Cash from Investing Activity | 57.32 | 0.03 | 0.00 | 0.89 | 8.20 | 0.25 | 1.18 | -0.09 | 0.26 | 0.58 | 0.19 | -0.02 |
| Cash from Financing Activity | -2.39 | -0.32 | 0.00 | -0.50 | -3.03 | -0.23 | -0.05 | -0.27 | -3.08 | -0.20 | 0.37 | 0.54 |
| Net Cash Flow | -0.36 | -0.28 | 0.00 | -0.14 | -0.16 | -0.05 | 0.01 | -0.01 | -0.21 | 0.00 | 0.01 | -0.02 |
| Free Cash Flow | 1.74 | -0.04 | 0.00 | 1.25 | 1.78 | -0.07 | -1.12 | 0.35 | 2.62 | -0.38 | -0.55 | -0.53 |
| CFO/OP | 184% | -1% | 0% | 35% | 265% | 5% | 70% | -24% | -168% | 16% | 35% | 7% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73.29 | 59.15 | 62.84 | 92.22 | 169.66 | 740.74 | 1,573.45 | 30,179.27 | 25,520.20 | 22,630.00 | 23,569.54 | 29,590.47 |
| Inventory Days | 84.04 | 74.89 | 76.39 | 113.24 | 296.03 | 1,351.37 | 2,718.92 | 68,819.09 | 56,775.75 | 51,614.32 | 50,467.33 | 64,886.57 |
| Days Payable | 13.76 | 7.06 | 16.99 | 27.22 | 61.70 | 266.15 | 662.68 | 9,799.70 | 8,194.25 | 8,079.77 | 8,005.67 | 10,293.00 |
| Cash Conversion Cycle | 143.57 | 126.98 | 122.23 | 178.24 | 403.99 | 1,825.96 | 3,629.69 | 89,198.66 | 74,101.70 | 66,164.55 | 66,031.20 | 84,184.04 |
| Working Capital Days | 79.69 | 62.04 | 61.05 | 88.47 | 263.91 | 1,182.17 | 2,446.49 | 47,067.20 | 36,939.49 | 31,748.48 | 31,991.57 | 35,888.84 |
| ROCE % | -6.36% | -0.56% | -1.17% | -0.51% | -0.75% | -0.99% | -1.10% | -1.05% | -0.92% | -1.07% | -0.86% | -2.21% |
| Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 31.89% | 31.89% | 31.89% | 31.77% | 22.48% | 20.39% | 1.95% | 1.95% | 1.95% | 1.95% | 1.95% | 1.95% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Public | 68.11% | 68.11% | 68.11% | 68.23% | 77.52% | 79.61% | 98.05% | 98.05% | 98.03% | 98.03% | 98.04% | 98.04% |
| No. of Shareholders | 47,260 | 47,260 | 47,260 | 56,865 | 82,163 | 1,08,289 | 4,59,166 | 5,22,089 | 5,13,215 | 5,11,186 | 5,00,678 | 5,00,678 |
Fundamentals
Market Cap₹ 125 Cr.
Current Price₹ 0.33
Book Value₹ 1.11
ROCE-2.21 %
ROE-2.23 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-28%
Compounded Profit Growth (TTM)-176%
Consolidated figures.
Valuation
Market capRs 125 Cr
Enterprise valueRs 121 Cr
Price to book0.30x
Price to sales366.35x
EV / sales356.15x
Earnings yield-7.84%
P/B, 3-year average0.37x
P/B, 5-year average0.45x
Profitability
Operating margin (excl. other income)-1744.19%
Operating margin (incl. other income)-1741.86%
EBITDA margin-2282.35%
Pre-tax margin-3047.06%
Net profit margin-2873.53%
Net margin, latest quarter-1450.00%
ROE-2.23%
ROCE-2.21%
ROA-1.97%
ROE, 3-year average-1.35%
ROCE, 3-year average-1.38%
ROA, 3-year average-1.20%
ROE, 5-year average-1.24%
ROCE, 5-year average-1.22%
ROA, 5-year average-1.11%
ROIC (approx.)-2.33%
Tax rate5.74%
Other income / net worth0.00%
Growth
Sales growth (latest year)-20.37%
Sales CAGR, 3 years-4.26%
Sales CAGR, 5 years-44.46%
Sales growth QoQ-40.00%
Sales growth YoY (latest quarter)-45.45%
Per share
EPS (TTM)Rs -0.03
EPS (latest quarter)Rs -0.00
EPS, 3-year averageRs -0.01
EPS, 5-year averageRs -0.01
Book value per shareRs 1.12
Sales per shareRs 0.00
Cash flow per shareRs -0.00
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.00x
Fixed asset turnover0.00x
Inventory turnover0.01x
Inventory days64887 days
Debtor days29590 days
Debtors turnover0.01x
Creditor days10293 days
Cash conversion cycle84184 days
Working capital days35889 days
Leverage
Total debtRs 31 Cr
Cash and bankRs 35 Cr
Net debtRs -3 Cr
Debt to equity0.07x
Owners' fund to total sources87.52%
Debt to assets6.53%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -8 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -8 Cr
PBDT (TTM)Rs -8 Cr
Profit before tax (TTM)Rs -10 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -10 Cr
Net profit (latest year)Rs -10 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 8 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 377 Cr
ReservesRs 44 Cr
Shareholders' fundsRs 422 Cr
Total assetsRs 482 Cr
Net blockRs 125 Cr
ReceivablesRs 35 Cr
InventoryRs 62 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)377.45
Ownership
Promoter holding1.95% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.29 is at the 58th percentile (median 0.17).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | VISESHINFO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.7% | -2.8% | -2.9 pts |
| 1 month | -21.4% | -6.8% | -14.6 pts |
| 3 months | -52.9% | -7.6% | -45.2 pts |
| 6 months | -26.7% | +0.4% | -27.1 pts |
| 1 year | -26.7% | -9.9% | -16.7 pts |
| 2 years | -61.2% | -13.6% | -47.6 pts |
| 3 years | +120.0% | +14.2% | +105.8 pts |
| 5 years | +560.0% | +27.9% | +532.1 pts |
Red flags
F-score 2 of 8| look | Repeated losses Net loss in each of the last two years |
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
Dec 2025Sales ₹0 Cr -45.5% vs Dec 2024.
Net loss ₹1 Cr.
Activity
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| eMudhra Ltd | 5,189 | 45.1 | 15.7 % |
| Datamatics Global Services Ltd | 4,855 | 19.1 | 20.4 % |
| R Systems International Ltd | 3,509 | 16.7 | 19.5 % |
| BLS E-Services Ltd | 2,922 | 50.3 | 16.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2022-09-22 | Annual General Meeting | |
| 2021-09-22 | Annual General Meeting | |
| 2020-12-22 | Annual General Meeting | |
| 2019-09-20 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-21 | Annual General Meeting | |
| 2016-09-23 | Annual General Meeting | |
| 2015-09-23 | Annual General Meeting | |
| 2014-12-24 | Annual General Meeting | |
| 2013-09-19 | Annual General Meeting | |
| 2013-03-07 | Bonus 1 : 10 | 0.9091 |
| 2013-01-03 | Face Value Split From Rs 10 To Re 1 | 0.1000 |
| 2012-09-24 | Annual General Meeting | |
| 2011-09-22 | Annual General Meeting | |
| 2010-09-23 | Annual General Meeting | |
| 2009-09-23 | Annual General Meeting | |
| 2008-09-24 | Annual General Meeting | |
| 2007-09-20 | Agm | |
| 2006-09-21 | Agm |
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 Visesh Infotecnics Ltd?
Visesh Infotecnics Ltd (VISESHINFO) has a market capitalisation of Rs 125 Cr. at the 2024-12-02 close.
What were Visesh Infotecnics Ltd's latest quarterly results?
In the Dec 2025 quarter, Visesh Infotecnics Ltd sales was Rs 0 Cr (-45.5% vs Dec 2024) with a net loss of Rs 1 Cr.