Visesh Infotechnics (VISESHINFO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.3M
Gross Profit
-1.7M
-39.82%
Operating Income
-101.1M
-2,329.00%
Net Income
-95.2M
-2,193.32%
Balance Sheet Metrics
Total Assets
4.8B
Total Liabilities
601.2M
Shareholders Equity
4.2B
Debt to Equity
0.14
Cash Flow Metrics
Operating Cash Flow
-31.7M
Free Cash Flow
-5.3M
Revenue & Profitability Trend
Visesh Infotechnics Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.3M | 5.4M | 5.6M | 4.9M | 4.1M |
| Cost of Goods Sold | 6.1M | 7.2M | 6.9M | 6.7M | 5.9M |
| Gross Profit | -1.7M | -1.8M | -1.3M | -1.8M | -1.7M |
| Operating Expenses | 73.2M | 13.9M | 22.6M | 14.5M | 9.2M |
| Operating Income | -101.1M | -40.3M | -59.5M | -51.3M | -50.0M |
| Pre-tax Income | -101.1M | -40.2M | -50.4M | -45.5M | -55.6M |
| Income Tax | -5.8M | -4.6M | -6.4M | -4.3M | -1.3M |
| Net Income | -95.2M | -35.6M | -44.0M | -41.2M | -54.3M |
| EPS (Diluted) | - | -₹0.01 | -₹0.01 | -₹0.01 | -₹0.01 |
Income Statement Trend
Visesh Infotechnics Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Non-Current Assets | 3.5B | 3.5B | 3.5B | 3.6B | 3.6B |
| Total Assets | 4.8B | 4.8B | 4.9B | 4.9B | 4.9B |
| Liabilities | |||||
| Current Liabilities | 560.6M | 510.1M | 495.5M | 483.2M | 448.4M |
| Non-Current Liabilities | 40.6M | 22.1M | 26.7M | 33.0M | 65.4M |
| Total Liabilities | 601.2M | 532.2M | 522.1M | 516.2M | 513.9M |
| Equity | |||||
| Total Shareholders Equity | 4.2B | 4.3B | 4.3B | 4.4B | 4.4B |
Balance Sheet Composition
Visesh Infotechnics Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -101.1M | -40.2M | -50.4M | -45.5M | -55.6M |
| Operating Cash Flow | -31.7M | -30.3M | -39.7M | -9.6M | -32.5M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | -7.0K | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 5.4M | 3.7M | -1.3M | -5.0K | 1 |
| Free Cash Flow | -5.3M | -5.5M | -3.8M | 26.2M | 3.5M |
Cash Flow Trend
Visesh Infotechnics Key Financial Ratios
Valuation Ratios
Price to Book
0.29
Price to Sales
295.56
Profitability Ratios
Profit Margin
-39.82%
Operating Margin
-8,963.53%
Return on Equity
-2.23%
Return on Assets
-1.31%
Financial Health
Current Ratio
2.38
Debt to Equity
7.46
Beta
-0.05
Per Share Data
EPS (TTM)
-₹0.01
Book Value per Share
₹1.13
Revenue per Share
₹0.00
Financial data is updated regularly. All figures are in the company's reporting currency.