Vdeal System Ltd

Vdeal System Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vdeal System Ltd

₹ 195 4.28%
02 Apr - close price
vdealsystem.com NSE - SME: VDEAL
About

Incorporated in 2009, Vdeal System Ltd manufactures and trades electrical control panel boards[1]

Key Points

Business Overview:[1]
VDSL is an ISO 9001:2008 Certified company, registered under NSIC, DIC, and MSME. It is a solution provider in the field of Electrical Panels, Industrial Automation, Process Instrumentation & Industrial IoT (I-4). The company is also a Premium System Integrator

Website NSE - SM
  • Market Cap ₹ 95.3 Cr.
  • Current Price ₹ 195
  • High / Low ₹ 260 / 110
  • Stock P/E 23.7
  • Book Value ₹ 55.0
  • Dividend Yield 0.00 %
  • ROCE 25.6 %
  • ROE 25.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.6%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 177 days.
  • Working capital days have increased from 123 days to 256 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

Industrials Capital Goods Electrical Equipment Other Electrical Equipment

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
7.82 18.40 9.23 24.35 16.76
5.95 14.72 6.53 20.13 14.42
Operating Profit 1.87 3.68 2.70 4.22 2.34
OPM % 23.91% 20.00% 29.25% 17.33% 13.96%
0.01 0.01 0.00 0.02 0.13
Interest 0.32 0.78 0.84 0.47 0.62
Depreciation 0.13 0.07 0.13 0.16 0.13
Profit before tax 1.43 2.84 1.73 3.61 1.72
Tax % 26.57% 26.76% 27.75% 24.10% 25.00%
1.04 2.07 1.25 2.74 1.28
EPS in Rs 348.99 6.32 2.56 5.60 2.62
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
16.57 19.00 24.38 26.22 33.58 41.11
15.23 17.51 21.91 20.69 26.66 34.55
Operating Profit 1.34 1.49 2.47 5.53 6.92 6.56
OPM % 8.09% 7.84% 10.13% 21.09% 20.61% 15.96%
0.05 0.05 0.03 0.03 0.02 0.15
Interest 0.72 0.75 0.83 1.10 1.31 1.09
Depreciation 0.36 0.48 0.19 0.20 0.30 0.29
Profit before tax 0.31 0.31 1.48 4.26 5.33 5.33
Tax % 29.03% 25.81% 25.68% 27.00% 25.14%
0.23 0.23 1.10 3.11 3.99 4.02
EPS in Rs 77.18 77.18 369.13 9.49 8.16 8.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 159%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 65%
Return on Equity
10 Years: %
5 Years: 31%
3 Years: 35%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.30 0.30 0.30 3.28 4.89 4.89
Reserves 1.79 2.02 3.12 3.01 20.75 22.03
6.28 6.42 6.23 9.41 10.64 10.29
3.21 2.68 5.80 11.58 12.64 12.05
Total Liabilities 11.58 11.42 15.45 27.28 48.92 49.26
3.03 2.72 2.83 2.77 3.75 3.69
CWIP 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
8.55 8.70 12.62 24.51 45.17 45.57
Total Assets 11.58 11.42 15.45 27.28 48.92 49.26

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.37 -0.12 1.12 1.35 -13.73
-1.06 -0.11 -0.08 -3.63 -1.31
-0.13 -0.53 -0.94 2.24 15.28
Net Cash Flow 0.18 -0.76 0.09 -0.04 0.24
Free Cash Flow 0.26 -0.28 1.00 1.03 -15.01
CFO/OP 107% -6% 48% 32% -180%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 79.74 64.74 89.53 221.06 177.39
Inventory Days 107.96 138.75 137.98 173.60 410.46
Days Payable 104.87 75.22 122.46 201.81 180.15
Cash Conversion Cycle 82.83 128.27 105.04 192.85 407.70
Working Capital Days -8.15 24.78 17.67 94.66 255.98
ROCE % 12.39% 25.12% 42.29% 25.55%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2025
Actual Production Value - Automation Panels
INR Crores

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Actual Production Value - LV Electrical Control Panels
INR Crores
Installed Capacity - Automation Panels
INR Crores
Installed Capacity - LV Electrical Control Panels
INR Crores
Manufacturing Sales Concentration
Percentage
Top 10 Customers Revenue Contribution
Percentage
Target Domestic Market Share (by 2028)
Percentage
Total Factory Area
Sq. ft.
Total Headcount
Number

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025
66.97% 66.97% 66.97%
1.40% 0.32% 1.86%
31.63% 32.71% 31.16%
No. of Shareholders 721676557

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP