Virgo Global Ltd
₹ 2.60
-4.41%
07 Aug
- close price
About
Incorporated in 1999, Virgo Global Ltd is in the business of manufacturing, trading, and maintenance of computer hardware
and software.[1]
Key Points
- Market Cap ₹ 2.73 Cr.
- Current Price ₹ 2.60
- High / Low ₹ 7.29 / 2.59
- Stock P/E
- Book Value ₹ 0.54
- Dividend Yield 0.00 %
- ROCE -33.1 %
- ROE -33.1 %
- Face Value ₹ 4.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.79 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -10.6%
- The company has delivered a poor sales growth of -41.2% over past five years.
- Promoter holding is low: 20.4%
- Company has a low return on equity of 0.46% over last 3 years.
- Working capital days have increased from 88.8 days to 202 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Software Software Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.09 | 1.27 | 6.94 | 63.02 | 9.06 | 13.14 | 15.52 | 41.10 | 84.88 | 4.47 | 0.92 | |
| 0.09 | 0.23 | 1.29 | 6.96 | 62.88 | 8.96 | 13.11 | 15.41 | 40.73 | 84.61 | 4.41 | 1.15 | |
| Operating Profit | -0.02 | -0.14 | -0.02 | -0.02 | 0.14 | 0.10 | 0.03 | 0.11 | 0.37 | 0.27 | 0.06 | -0.23 |
| OPM % | -28.57% | -155.56% | -1.57% | -0.29% | 0.22% | 1.10% | 0.23% | 0.71% | 0.90% | 0.32% | 1.34% | -25.00% |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.02 | 0.02 | 0.03 | 0.04 | 0.08 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.11 | 0.03 | 0.06 | 0.00 |
| Depreciation | 0.00 | 0.33 | 0.00 | 0.00 | 0.10 | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | -0.44 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | 0.13 | 0.30 | 0.32 | 0.00 | -0.23 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 0.00% | 50.00% | 30.77% | 26.67% | 25.00% | 0.00% | |
| 0.01 | -0.44 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.09 | 0.22 | 0.24 | 0.00 | -0.23 | |
| EPS in Rs | 0.01 | -0.42 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.09 | 0.21 | 0.23 | 0.00 | -0.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | -41% |
| 3 Years: | -72% |
| TTM: | -79% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | % |
| 3 Years: | -29% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 0% |
| Last Year: | -33% |
Balance Sheet
Figures in Rs. Crores
| 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 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Reserves | -3.58 | -4.02 | -4.01 | -4.00 | -3.97 | -3.96 | -3.94 | -3.85 | -3.63 | -3.40 | -3.39 | -3.63 |
| 0.00 | 2.50 | 2.58 | 0.99 | 0.00 | 0.00 | 0.00 | 0.60 | 2.72 | 2.49 | 0.00 | 0.00 | |
| 1.84 | 0.09 | 0.17 | 0.14 | 16.21 | 2.57 | 3.21 | 3.57 | 12.60 | 5.25 | 8.45 | 7.84 | |
| Total Liabilities | 2.46 | 2.77 | 2.94 | 1.33 | 16.44 | 2.81 | 3.47 | 4.52 | 15.89 | 8.54 | 9.26 | 8.41 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 2.46 | 2.77 | 2.94 | 1.33 | 16.33 | 2.77 | 3.45 | 4.51 | 15.89 | 8.54 | 9.26 | 8.41 | |
| Total Assets | 2.46 | 2.77 | 2.94 | 1.33 | 16.44 | 2.81 | 3.47 | 4.52 | 15.89 | 8.54 | 9.26 | 8.41 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -0.68 | -0.10 | 1.58 | 1.39 | -0.04 | 0.12 | -0.61 | -0.96 | -1.48 | 2.53 | ||
| 0.03 | 0.76 | 0.08 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | -1.59 | -0.99 | 0.00 | 0.00 | 0.60 | 2.12 | -0.23 | -2.49 | ||
| Net Cash Flow | 0.06 | 0.08 | -0.02 | 0.00 | 0.18 | -0.05 | 0.12 | -0.01 | 1.17 | -1.71 | 0.03 | |
| Free Cash Flow | 0.03 | -0.68 | -0.02 | 1.58 | 1.18 | -0.04 | 0.12 | -0.61 | -0.96 | -1.48 | 2.53 | |
| CFO/OP | -150% | 486% | 500% | -7,900% | 1,000% | -30% | 433% | -527% | -238% | -519% | 4,217% |
Ratios
Figures in Rs. Crores
| 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 | 730.00 | 932.78 | 100.59 | 17.36 | 80.10 | 68.49 | 72.50 | 80.90 | 83.21 | 4.52 | 61.24 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 730.00 | 932.78 | 100.59 | 17.36 | 80.10 | 68.49 | 72.50 | 80.90 | 83.21 | 4.52 | 61.24 | 0.00 |
| Working Capital Days | 8,499.29 | 8,881.67 | 658.15 | 37.87 | -3.24 | -17.32 | -13.61 | 5.64 | 12.61 | 13.50 | 50.63 | 202.34 |
| ROCE % | 1.63% | -26.67% | 0.37% | 0.51% | 9.86% | 25.53% | 8.00% | 21.49% | 19.34% | 10.64% | 2.93% | -33.09% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Exchange Earnings Rs. |
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| Work-in-Progress Inventory Rs. Millions |
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| Total Employees on Rolls count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
- Noted resignations of two independent directors; appointed Manish Kumar Jain and Payal Jain as WTD/CFO from 3 Aug 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Board noted two independent director resignations and appointed Manish Kumar Jain and Payal Jain on 03 Aug 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
- Ms. Payal Jain and Mr. Prabhaker Reddy Aedla resigned as Independent Directors effective 16 July 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Compliance under reg 74(5) of SEBI (DP) Reg 2018 for the quarter ended 30.06.2026
- Closure of Trading Window
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
VGL operates as an Internet Service Provider in India and is engaged in multiple activities. Its manufacturing, trading, and maintenance operations cover computer hardware, software, systems, assembled data processors, and program designs. On the commercial side, it deals in hardware and software packages, tabulating and accounting machines, calculators, and computerized telecommunication systems along with network components. Additionally, it provides supply and maintenance services for spare parts, equipment, and devices related to these technologies.