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Vdeal System
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 6.23 | 12.17 |
| Expenses | 5.11 | 9.61 |
| EBITDA | 1.12 | 2.56 |
| Depreciation | 0.01 | 0.07 |
| EBIT | 1.11 | 2.49 |
| Interest | 0.46 | 0.32 |
| Profit Before Tax | 0.65 | 2.17 |
| Net Profit | 0.51 | 1.56 |
| EPS | 1.56 | 4.76 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 | -0.12 | 1.12 | 1.35 | -13.78 | -6.37 |
| Investing Cash Flow | -1.06 | -0.11 | -0.08 | -3.63 | -1.26 | -1.58 |
| Financing Cash Flow | -0.13 | -0.53 | -0.94 | 2.24 | 15.28 | 8.23 |
| Net Cash Flow | 0.18 | -0.76 | 0.1 | -0.04 | 0.24 | 0.28 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.09 | 2.32 | 3.42 | 6.29 | 25.64 | 29.8 |
| Total Liabilities | 9.5 | 9.11 | 12.03 | 20.99 | 23.27 | 34.29 |
| Total Assets | 11.59 | 11.42 | 15.44 | 27.28 | 48.91 | 64.09 |