VL e-Governance & IT (VLEGOV) | Financial Analysis & Statements

VL e-Governance & IT Solutions Ltd. | Small-cap | Industrials

₹53.89

-2.00%

| VL e-Governance & IT Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 306.9M

Gross Profit 22.1M 7.21%

Operating Income -3.0M -0.97%

Net Income -25.2B -8,201.85%

EPS (Diluted) -₹236.42

Balance Sheet Metrics

Total Assets 484.8M

Total Liabilities 27.9M

Shareholders Equity 457.0M

Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow 24.7B

Free Cash Flow -601.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

VL e-Governance & IT Income Statement From 2023 to 2025

Metric	2025	2024	2023
Revenue	306.9M	220.1M	7.3B
Cost of Goods Sold	284.8M	244.4M	7.0B
Gross Profit	22.1M	-24.3M	330.0M
Operating Expenses	25.1M	56.4M	276.0M
Operating Income	-3.0M	-80.7M	53.4M
Pre-tax Income	-25.2B	-1.7B	81.3M
Income Tax	202.0K	6.0K	22.4M
Net Income	-25.2B	-1.7B	58.9M
EPS (Diluted)	-₹236.42	-₹16.04	₹0.56

Income Statement Trend

VL e-Governance & IT Balance Sheet From 2023 to 2025

Metric	2025	2024	2023
Assets
Current Assets	461.0M	24.9B	26.7B
Non-Current Assets	23.8M	301.7M	297.1M
Total Assets	484.8M	25.2B	27.0B
Liabilities
Current Liabilities	27.7M	687.3M	805.7M
Non-Current Liabilities	187.0K	0	0
Total Liabilities	27.9M	687.3M	805.7M
Equity
Total Shareholders Equity	457.0M	24.5B	26.2B

Balance Sheet Composition

VL e-Governance & IT Cash Flow Statement From 2023 to 2025

Metric	2025	2024	2023
Operating Activities
Net Income	14.0M	-76.3M	81.3M
Operating Cash Flow	24.7B	1.8B	-389.8M
Investing Activities
Capital Expenditures	-	-	-
Investing Cash Flow	-23.8M	-37.0K	1.0K
Financing Activities
Dividends Paid	-	-	-
Financing Cash Flow	121.3M	-51.7M	536.7M
Free Cash Flow	-601.3M	22.0M	-564.8M

Cash Flow Trend

VL e-Governance & IT Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.20

Price to Book 11.18

Price to Sales 16.68

PEG Ratio 0.00

Profitability Ratios

Profit Margin 7.21%

Operating Margin -33.45%

Return on Equity -201.84%

Return on Assets -0.01%

Financial Health

Current Ratio 16.66

Debt to Equity 0.00

Per Share Data

EPS (TTM) -₹236.42

Book Value per Share ₹4.21

Revenue per Share ₹2.88

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