Virgo Global (BSE 532354)₹2.75−3.51%Software Products
In the Mar 2026 quarter (standalone), Virgo Global reported sales of ₹0.91 Cr and net profit of ₹0.83 Cr, up 31.7% year on year. For the year to Mar 2026, sales were ₹0.91 Cr and net profit −₹0.24 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.57 | 37.28 | 24.16 | 13.64 | 4.46 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 |
| Expenses | 9.52 | 38.07 | 23.54 | 13.33 | 4.69 | 1.13 | 0.39 | −0.68 | 0.18 | 0.75 | 0.10 | 0.09 |
| Operating Profit | 0.08 | −0.74 | 0.63 | 0.33 | −0.24 | −0.90 | −0.41 | 0.70 | −0.20 | −0.77 | −0.12 | 0.83 |
| OPM % | 0.7% | −1.9% | 2.6% | 2.3% | −5.2% | −356.0% | — | — | — | — | — | 89.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | −0.74 | 0.63 | 0.38 | −0.24 | −0.90 | −0.41 | 0.64 | −0.20 | −0.77 | −0.12 | 0.83 |
| Tax % | 28.5% | 0.0% | 0.0% | 18.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.06 | −0.74 | 0.63 | 0.32 | −0.24 | −0.90 | −0.41 | 0.63 | −0.20 | −0.77 | −0.12 | 0.83 |
| EPS (Rs) | 0.06 | −0.70 | 0.60 | 0.31 | −0.23 | −0.86 | −0.39 | 0.60 | −0.19 | −0.73 | −0.11 | 0.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 1.26 | 6.92 | 62.81 | 9.03 | 13.09 | 15.48 | 40.95 | 84.62 | 4.46 | 0.91 | 0.91 |
| Expenses | 0.22 | 1.28 | 6.94 | 62.71 | 8.93 | 13.07 | 15.36 | 40.64 | 84.45 | 4.40 | 1.14 | 1.12 |
| Operating Profit | −0.15 | −0.03 | −0.03 | 0.15 | 0.11 | 0.04 | 0.12 | 0.38 | 0.28 | 0.07 | −0.24 | −0.26 |
| OPM % | −155.6% | −1.6% | −0.3% | 0.2% | 1.1% | 0.2% | 0.7% | 0.9% | 0.3% | 1.3% | −25.0% | −28.6% |
| Other Income | 0.04 | 0.04 | 0.04 | 0.04 | −0.03 | 0.03 | 0.04 | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.12 | 0.04 | 0.07 | 0.00 | 0.00 |
| Depreciation | 0.34 | 0.00 | 0.00 | 0.11 | 0.08 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.45 | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.14 | 0.31 | 0.33 | 0.00 | −0.24 | −0.26 |
| Tax % | 0.0% | 0.0% | 0.0% | 20.0% | 0.0% | 50.0% | 30.7% | 26.6% | 25.0% | — | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.45 | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 | 0.10 | 0.23 | 0.25 | 0.00 | −0.24 | −0.26 |
| EPS (Rs) | −0.43 | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 | 0.10 | 0.22 | 0.24 | 0.00 | −0.23 | −0.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.20 | 4.20 | 4.20 | 4.19 | 4.21 | 4.20 | 4.20 | 4.19 | 4.20 | 4.20 | 4.20 | 4.21 |
| Reserves | −3.58 | −4.02 | −4.01 | −4.01 | −3.96 | −3.96 | −3.94 | −3.86 | −3.63 | −3.40 | −3.38 | −3.62 |
| Borrowings | 0.00 | 2.50 | 2.58 | 0.99 | 0.00 | 0.00 | 0.00 | 0.60 | 2.72 | 2.49 | 0.00 | 0.00 |
| Other Liabilities | 1.83 | 0.08 | 0.16 | 0.15 | 16.14 | 2.55 | 3.19 | 3.56 | 12.54 | 5.23 | 8.41 | 7.80 |
| Total Liabilities | 2.45 | 2.76 | 2.93 | 1.32 | 16.39 | 2.79 | 3.45 | 4.49 | 15.83 | 8.52 | 9.23 | 8.39 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.45 | 2.76 | 2.93 | 1.32 | 16.29 | 2.76 | 3.44 | 4.49 | 15.83 | 8.52 | 9.23 | 8.39 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.28 | 0.00 | 0.00 | 3.14 | 6.85 | 7.69 | 7.70 |
| Trade receivables | 0.15 | 0.24 | 0.36 | 0.34 | 13.85 | 1.71 | 2.62 | 3.45 | 9.39 | 1.06 | 0.76 | 0.00 |
| Cash & equivalents | 0.42 | 0.49 | 0.48 | 0.47 | 0.66 | 0.61 | 0.73 | 0.71 | 1.88 | 0.17 | 0.20 | 0.07 |
| Total Assets | 2.45 | 2.76 | 2.93 | 1.32 | 16.39 | 2.79 | 3.45 | 4.49 | 15.83 | 8.52 | 9.23 | 8.39 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.04 | −0.69 | −0.11 | 1.59 | 1.40 | −0.05 | 0.13 | −0.62 | −0.97 | −1.49 | 2.54 |
| Cash from investing activity | 0.02 | 0.75 | 0.07 | 0.00 | −0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | −1.60 | −1.00 | 0.00 | 0.00 | 0.61 | 2.13 | −0.24 | −2.50 |
| Net cash flow | 0.05 | 0.07 | −0.03 | 0.00 | 0.19 | −0.06 | 0.11 | 0.00 | 1.18 | −1.70 | 0.02 |
| Free cash flow | 0.04 | −0.69 | −0.03 | 1.59 | 1.19 | −0.05 | 0.13 | −0.62 | −0.97 | −1.49 | 2.54 |
| CFO / OP % | −150.0% | 486.1% | 500.0% | −7,900.0% | 1,000.0% | −30.0% | 433.1% | −527.0% | −238.0% | −519.0% | 4,217.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 730 | 933 | 101 | 17 | 80 | 68 | 72 | 81 | 83 | 5 | 61 | 0 |
| Cash conversion cycle | 731 | 934 | 102 | 18 | 81 | 69 | 74 | 82 | 84 | 6 | 62 | 0 |
| Working capital days | 8,499 | 8,882 | 658 | 38 | −3 | −17 | −14 | 6 | 13 | 14 | 51 | 202 |
| ROCE % | 1.6% | −26.7% | 0.4% | 0.5% | 9.9% | 25.6% | 8.0% | 21.5% | 19.4% | 10.7% | 3.0% | −33.1% |
For the Mar 2026 quarter, Virgo Global reported sales of ₹0.91 Cr and net profit of ₹0.83 Cr, up 31.7% year on year. The operating margin was 89.1%.
Virgo Global's sales for the year to Mar 2026 were ₹0.91 Cr; over the last twelve months they were ₹0.91 Cr.
Net profit for the year to Mar 2026 was −₹0.24 Cr, and −₹0.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.24.
Virgo Global reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was ₹2.54 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹2.54 Cr.