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Virtuoso Optoelectronics
SectorConsumer Goods
| Metric (₹ crore) | Q2 FY24 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Sales | 35.25 | 148.06 | 240.01 | 203.19 | 97.84 | 205.77 | 316.81 | 375.88 |
| Expenses | 32.17 | 135.99 | 221.1 | 183.12 | 87.73 | 181.5 | 287.75 | 341.55 |
| EBITDA | 3.08 | 12.07 | 18.91 | 20.07 | 10.11 | 24.27 | 29.06 | 34.33 |
| Depreciation | 4.03 | 2.12 | 3.47 | 4.26 | 4.83 | 5.52 | 13.29 | 10.1 |
| EBIT | -0.95 | 9.95 | 15.44 | 15.81 | 5.28 | 18.75 | 15.77 | 24.23 |
| Interest | 2.18 | 5.66 | 8.49 | 7.67 | 7.86 | 7.15 | 10.78 | 12 |
| Profit Before Tax | -3.13 | 4.29 | 6.95 | 8.14 | -2.58 | 11.6 | 4.99 | 12.23 |
| Net Profit | -2.92 | 3.1 | 2.41 | 6.43 | -3.88 | 8.03 | 4.45 | 9.05 |
| EPS | 0 | 1.05 | 0.91 | 2.18 | -1.3 | 2.6 | 1.46 | 2.84 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 13.75 | 58.21 | 15.77 |
| Investing Cash Flow | -150.08 | -124.35 | -191.41 |
| Financing Cash Flow | 136.07 | 68.4 | 174.3 |
| Net Cash Flow | -0.26 | 2.26 | -1.34 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 209.63 | 281.92 | 412.37 |
| Total Liabilities | 246.17 | 334.73 | 556.97 |
| Total Assets | 455.8 | 616.65 | 969.33 |