Vintron Informatics Ltd. | Small-cap | Industrials
₹19.29
4.95%
| Vintron Informatics Stock Comparison:
Vintron Informatics vs SisVintron Informatics vs Mallcom (IndiaVintron Informatics vs Nitin FireVintron Informatics vs Ranjeet MechatronicsVintron Informatics vs Thakral ServicesVintron Informatics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 758.8M
Gross Profit 53.5M 7.05%
Operating Income 53.7M 7.07%
Net Income 156.4M 20.61%

Balance Sheet Metrics

Total Assets 8.1B
Total Liabilities 7.4B
Shareholders Equity 698.9M
Debt to Equity 10.52

Cash Flow Metrics

Revenue & Profitability Trend

Vintron Informatics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.1B1.7B185.1M154.8M123.9M
Cost of Goods Sold i5.6B1.6B173.7M135.8M99.7M
Gross Profit i492.9M174.9M11.4M19.0M24.2M
Gross Margin % i8.1%10.0%6.2%12.3%19.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i4.2M3.1M2.0M1.2M1.3M
Other Operating Expenses i698.0K1.2M12.2M10.6M11.9M
Total Operating Expenses i4.9M4.3M14.2M11.9M13.2M
Operating Income i484.4M168.3M-17.7M-5.4M-23.5M
Operating Margin % i7.9%9.7%-9.6%-3.5%-19.0%
Non-Operating Items
Interest Income i00487.0K402.0K655.0K
Interest Expense i44.0K122.0K1.2M2.6M6.6M
Other Non-Operating Income-----
Pre-tax Income i614.4M166.5M-10.8M-18.1M-31.1M
Income Tax i135.2M00-25.0K-49.0K
Effective Tax Rate % i22.0%0.0%0.0%0.0%0.0%
Net Income i479.2M166.5M-10.8M-18.1M-31.1M
Net Margin % i7.8%9.6%-5.8%-11.7%-25.1%
Key Metrics
EBITDA i614.8M167.7M-2.4M3.2M-10.1M
EPS (Basic) i₹5.56₹2.12₹-0.14₹-0.23₹-0.40
EPS (Diluted) i₹5.56₹1.97₹-0.14₹-0.23₹-0.40
Basic Shares Outstanding i8618331078355800783558007835580078355800
Diluted Shares Outstanding i8618331078355800783558007835580078355800

Income Statement Trend

Vintron Informatics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i980.0K149.0K82.0K1.7M1.2M
Short-term Investments i75.2M10.9M786.0K1.4M1.1M
Accounts Receivable i7.8B1.7B15.1M16.4M14.4M
Inventory i01.0K8.4M30.9M45.8M
Other Current Assets-98.0M1.3M-1.0K160.0K
Total Current Assets i8.0B1.8B25.6M51.3M62.7M
Non-Current Assets
Property, Plant & Equipment i0787.0K1.4M10.3M14.7M
Goodwill i32.0K0037.0K187.0K
Intangible Assets i32.0K--37.0K187.0K
Long-term Investments-----
Other Non-Current Assets--750.0K753.0K746.0K
Total Non-Current Assets i8.1M8.9M9.4M23.4M47.6M
Total Assets i8.1B1.8B35.0M74.8M110.3M
Liabilities
Current Liabilities
Accounts Payable i7.1B1.5B47.3M50.2M41.6M
Short-term Debt i104.3M104.4M106.9M4.2M8.2M
Current Portion of Long-term Debt-----
Other Current Liabilities1.9M385.0K1.0K4.5M6.4M
Total Current Liabilities i7.4B1.7B160.6M67.6M65.8M
Non-Current Liabilities
Long-term Debt i0633.0K878.0K114.1M134.1M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities----1.0K-
Total Non-Current Liabilities i0633.0K878.0K122.8M142.0M
Total Liabilities i7.4B1.7B161.4M190.4M207.8M
Equity
Common Stock i99.4M78.4M78.4M78.4M78.4M
Retained Earnings i67.0M-412.2M-578.3M-567.5M-549.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i698.9M140.7M-126.4M-115.6M-97.5M
Key Metrics
Total Debt i104.3M105.1M107.8M118.3M142.3M
Working Capital i690.8M132.4M-134.9M-16.3M-3.1M

Balance Sheet Composition

Vintron Informatics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i614.4M166.5M-10.8M-18.1M-31.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-6.1B-1.7B32.7M7.2M11.0M
Operating Cash Flow i-5.5B-1.6B23.1M-9.9M-13.4M
Investing Activities
Capital Expenditures i-101.0K01.2M6.0M913.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-101.0K01.2M6.0M847.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i79.0M98.8M-2.4M-1.0K
Free Cash Flow i-77.8M-98.1M535.0K11.2M-5.6M
Net Change in Cash i-5.4B-1.5B21.9M-3.9M-12.6M

Cash Flow Trend

Vintron Informatics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.48
Price to Book 2.75
Price to Sales 0.46

Profitability Ratios

Profit Margin 7.85%
Operating Margin 7.04%
Return on Equity 114.14%
Return on Assets 6.14%

Financial Health

Current Ratio 1.09
Debt to Equity 14.92
Beta 0.73

Per Share Data

EPS (TTM) ₹5.56
Book Value per Share ₹7.03
Revenue per Share ₹70.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vintron2.8B3.482.75114.14%7.85%14.92
Sis 45.9B121.742.060.49%0.30%68.34
Mallcom (India 8.7B13.762.7119.23%11.59%38.78
Nitin Fire 540.7M-8.41-0.050.59%9.19%0.00
Ranjeet Mechatronics 387.7M37.921.734.61%8.81%40.84
Thakral Services 215.9M19.05-2.342.76%-57.87%-0.91

Financial data is updated regularly. All figures are in the company's reporting currency.