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Visdem Technosys
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|
| Sales | 13.05 | 0 | 41.4 |
| Expenses | 12.01 | 0 | 35.68 |
| EBITDA | 1.04 | 0 | 5.72 |
| Depreciation | 0.22 | 0 | 0.5 |
| EBIT | 0.82 | 0 | 5.22 |
| Interest | 0.25 | 0 | 0.98 |
| Profit Before Tax | 0.57 | 0 | 4.24 |
| Net Profit | 0.4 | 0 | 3.31 |
| EPS | 0.53 | 0 | 5.71 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 | -1.08 | -1.64 | 0.22 | 2.07 | -1.62 | -10.11 | 5.18 |
| Investing Cash Flow | -0.06 | -0.33 | -1.55 | -0.81 | -3.44 | -2.69 | -9.4 | -14.62 |
| Financing Cash Flow | 1.42 | 1.38 | 3.4 | 0.62 | 1.13 | 4.38 | 22.84 | 7.18 |
| Net Cash Flow | 0.02 | -0.03 | 0.21 | 0.03 | -0.24 | 0.07 | 3.33 | -2.26 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -2.51 | 0.34 | 0.28 | 1.3 | 2.98 | 8.11 | 32.49 | 40.35 |
| Total Liabilities | 4.7 | 4.65 | 8.19 | 10.56 | 16.3 | 21.55 | 25.57 | 40.75 |
| Total Assets | 2.19 | 5 | 8.47 | 11.85 | 19.28 | 29.66 | 58.05 | 81.1 |