Virtual Global (VIRTUALG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Gross Profit
-4.0M
Operating Income
-3.8M
Net Income
-3.9M
Balance Sheet Metrics
Total Assets
743.0M
Total Liabilities
95.8M
Shareholders Equity
647.2M
Debt to Equity
0.15
Cash Flow Metrics
Operating Cash Flow
-51.9M
Free Cash Flow
-51.5M
Revenue & Profitability Trend
Virtual Global Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 608.8K | 6.7M |
| Cost of Goods Sold | 4.0M | 2.1M | 2.2M | 4.3M | 8.5M |
| Gross Profit | -4.0M | -2.1M | -2.2M | -3.7M | -1.8M |
| Operating Expenses | 9.8M | 22.1M | 2.6M | 2.7M | 1.8M |
| Operating Income | -3.8M | -18.2M | 8.2M | -7.7M | -5.3M |
| Pre-tax Income | -3.8M | -18.2M | 8.2M | 5.4M | 4.0M |
| Income Tax | 93.0K | 94.0K | 2.1M | 1.5M | 1.0M |
| Net Income | -3.9M | -18.3M | 6.1M | 3.9M | 3.0M |
| EPS (Diluted) | - | -₹0.04 | ₹0.01 | ₹0.01 | ₹0.01 |
Income Statement Trend
Virtual Global Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 223.0M | 236.3M | 236.2M | 267.7M | 227.7M |
| Non-Current Assets | 520.0M | 544.5M | 577.6M | 550.5M | 599.1M |
| Total Assets | 743.0M | 780.8M | 813.9M | 818.2M | 826.8M |
| Liabilities | |||||
| Current Liabilities | 40.9M | 47.9M | 52.2M | 54.8M | 50.9M |
| Non-Current Liabilities | 55.0M | 117.5M | 128.1M | 135.8M | 145.9M |
| Total Liabilities | 95.8M | 165.4M | 180.2M | 190.6M | 196.8M |
| Equity | |||||
| Total Shareholders Equity | 647.2M | 615.4M | 633.6M | 627.6M | 630.0M |
Balance Sheet Composition
Virtual Global Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -3.8M | -18.2M | 8.2M | 5.4M | 4.0M |
| Operating Cash Flow | -51.9M | -7.1M | -6.5M | -16.0M | -11.5M |
| Investing Activities | |||||
| Capital Expenditures | -127.0K | -35.0K | 263.0K | -67.9K | 0 |
| Investing Cash Flow | -178.0K | -35.0K | -302.0K | -67.9K | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 46.0M | 6.7M | 12.8M | 15.5M | 10.0M |
| Free Cash Flow | -51.5M | -6.5M | -8.1M | -16.2M | -10.9M |
Cash Flow Trend
Virtual Global Key Financial Ratios
Valuation Ratios
Price to Book
0.30
Price to Sales
21.25
Profitability Ratios
Profit Margin
-36.37%
Operating Margin
-113.62%
Return on Equity
-0.61%
Return on Assets
-1.18%
Financial Health
Current Ratio
5.46
Debt to Equity
3.44
Beta
-0.16
Per Share Data
EPS (TTM)
-₹0.01
Book Value per Share
₹1.68
Revenue per Share
₹0.03
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| virtualg | 224.5M | - | 0.30 | -0.61% | -36.37% | 3.44 |
| Niit Learning | 46.9B | 21.33 | 3.87 | 20.80% | 13.76% | 8.50 |
| Veranda Learning | 19.9B | -7.51 | 7.42 | -79.50% | -52.53% | 256.72 |
| NIIT Limited | 17.2B | 36.45 | 1.59 | 4.66% | 12.90% | 0.59 |
| Lucent Industries | 16.9B | 2,016.79 | 112.42 | 5.23% | 16.37% | 0.00 |
| Steel Exchange India | 14.3B | 202.09 | 19.87 | 10.44% | 11.97% | 11.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.