Virgo Global Ltd
₹ 4.06
4.91%
02 Apr
- 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 ₹ 4.26 Cr.
- Current Price ₹ 4.06
- High / Low ₹ 6.52 / 3.25
- Stock P/E
- Book Value ₹ -0.13
- Dividend Yield 0.00 %
- ROCE 2.93 %
- ROE 0.00 %
- Face Value ₹ 4.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.2% over past five years.
- Promoter holding is low: 31.0%
- Debtor days have increased from 49.7 to 61.2 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.07 | 0.09 | 1.27 | 6.94 | 63.02 | 9.06 | 13.14 | 15.52 | 41.10 | 84.88 | 4.47 | 0.00 | |
| 0.06 | 0.09 | 0.23 | 1.29 | 6.96 | 62.88 | 8.96 | 13.11 | 15.41 | 40.73 | 84.61 | 4.41 | 0.37 | |
| Operating Profit | 0.01 | -0.02 | -0.14 | -0.02 | -0.02 | 0.14 | 0.10 | 0.03 | 0.11 | 0.37 | 0.27 | 0.06 | -0.37 |
| OPM % | 14.29% | -28.57% | -155.56% | -1.57% | -0.29% | 0.22% | 1.10% | 0.23% | 0.71% | 0.90% | 0.32% | 1.34% | |
| 0.02 | 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 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.11 | 0.03 | 0.06 | 0.06 |
| Depreciation | 0.00 | 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 | 0.03 | 0.01 | -0.44 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | 0.13 | 0.30 | 0.32 | 0.00 | -0.43 |
| Tax % | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 0.00% | 50.00% | 30.77% | 26.67% | 25.00% | ||
| 0.02 | 0.01 | -0.44 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.09 | 0.22 | 0.24 | 0.00 | -0.44 | |
| EPS in Rs | 0.02 | 0.01 | -0.42 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.09 | 0.21 | 0.23 | 0.00 | -0.41 |
| 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: | 52% |
| 5 Years: | -13% |
| 3 Years: | -34% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | -24% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 23% |
| 3 Years: | 24% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | 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 | 4.20 | 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 | -3.59 | -3.58 | -4.02 | -4.01 | -4.00 | -3.97 | -3.96 | -3.94 | -3.85 | -3.63 | -3.40 | -3.39 | -4.34 |
| 0.00 | 0.00 | 2.50 | 2.58 | 0.99 | 0.00 | 0.00 | 0.00 | 0.60 | 2.72 | 2.49 | 0.00 | 0.45 | |
| 1.70 | 1.84 | 0.09 | 0.17 | 0.14 | 16.21 | 2.57 | 3.21 | 3.57 | 12.60 | 5.25 | 8.45 | 8.38 | |
| Total Liabilities | 2.31 | 2.46 | 2.77 | 2.94 | 1.33 | 16.44 | 2.81 | 3.47 | 4.52 | 15.89 | 8.54 | 9.26 | 8.69 |
| 0.00 | 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 | 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 | 0.00 |
| 2.31 | 2.46 | 2.77 | 2.94 | 1.33 | 16.33 | 2.77 | 3.45 | 4.51 | 15.89 | 8.54 | 9.26 | 8.69 | |
| Total Assets | 2.31 | 2.46 | 2.77 | 2.94 | 1.33 | 16.44 | 2.81 | 3.47 | 4.52 | 15.89 | 8.54 | 9.26 | 8.69 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.03 | -0.68 | -0.10 | 1.58 | 1.39 | -0.04 | 0.12 | -0.61 | -0.96 | -1.48 | 2.53 | |
| 0.08 | 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 | 0.00 | -1.59 | -0.99 | 0.00 | 0.00 | 0.60 | 2.12 | -0.23 | -2.49 | |
| Net Cash Flow | 0.03 | 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 | -0.05 | 0.03 | -0.68 | -0.02 | 1.58 | 1.18 | -0.04 | 0.12 | -0.61 | -0.96 | -1.48 | 2.53 |
| CFO/OP | -500% | -150% | 486% | 500% | -7,900% | 1,000% | -30% | 433% | -527% | -238% | -519% | 4,217% |
Ratios
Figures in Rs. Crores
| 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 | 573.57 | 730.00 | 932.78 | 100.59 | 17.36 | 80.10 | 68.49 | 72.50 | 80.90 | 83.21 | 4.52 | 61.24 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 573.57 | 730.00 | 932.78 | 100.59 | 17.36 | 80.10 | 68.49 | 72.50 | 80.90 | 83.21 | 4.52 | 61.24 |
| Working Capital Days | 8,030.00 | 8,499.29 | 8,881.67 | 658.15 | 37.87 | -3.24 | -17.32 | -13.61 | 5.64 | 12.61 | 13.50 | 50.63 |
| ROCE % | 6.67% | 1.63% | -26.67% | 0.37% | 0.51% | 9.86% | 25.53% | 8.00% | 21.49% | 19.34% | 10.64% | 2.93% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
|
|||||||
| Number of Women Employees Number |
||||||||
Requires Premium
Requires Premium
Documents
Announcements
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015 Scheduled To Be Held On Friday, April 10, 2026
2d - Board meeting on April 10, 2026 to consider reduction of share capital; EGM notice and scrutinizer.
-
Closure of Trading Window
25 Mar - Trading window closed Apr 1, 2026 until 48 hours after unaudited March 31, 2026 results declaration.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
13 Feb - Umasankar M. P. Rao resigned as Whole-Time Director and CFO effective 29.01.2026; Q3 results and limited review approved.
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
13 Feb - Board approved unaudited Q3 results (quarter ended 31.12.2025); CFO resigned effective 29.01.2026.
-
Unaudited Financial Results For The Quarter Ended 31.12.2025
13 Feb - Board approved unaudited Q3 2025 results; limited review attached; Whole-Time Director & CFO resigned (13 Feb 2026).
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
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.