VCU Data Management (BSE 536672)₹6.05−4.57%Computers Hardware & Equipments
In the Mar 2026 quarter (standalone), VCU Data Management reported sales of ₹0 Cr and net profit of ₹0.05 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.07 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.25 | 0.25 | 0.21 | 0.58 | 0.23 | 0.23 | 0.24 | 0.60 | 0.06 | 0.05 | 0.03 | 0.03 |
| Operating Profit | −0.23 | −0.23 | −0.21 | −0.56 | −0.21 | −0.21 | −0.22 | −0.58 | −0.04 | −0.05 | −0.03 | −0.01 |
| Other Income | 0.32 | 0.34 | 0.26 | 0.34 | 0.35 | 0.35 | 0.33 | 0.31 | 0.05 | 0.06 | 0.06 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.10 | 0.10 | 0.04 | −0.21 | 0.13 | 0.13 | 0.10 | −0.26 | 0.00 | 0.02 | 0.02 | 0.04 |
| Tax % | 22.2% | 27.2% | 60.0% | −27.3% | 21.4% | 21.4% | 27.2% | −25.9% | 0.0% | 0.0% | 33.3% | 20.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.08 | 0.09 | 0.04 | −0.17 | 0.11 | 0.11 | 0.09 | −0.22 | 0.00 | 0.00 | 0.03 | 0.05 |
| EPS (Rs) | 0.06 | 0.06 | 0.03 | −0.11 | 0.07 | 0.07 | 0.06 | −0.15 | 0.00 | 0.00 | 0.02 | 0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.06 | 6.77 | 18.12 | 26.11 | 29.39 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 2.29 | 8.97 | 20.18 | 28.14 | 31.77 | 4.24 | 0.75 | 0.91 | 1.28 | 1.29 | 0.19 | 0.17 |
| Operating Profit | −1.20 | −2.19 | −2.01 | −1.98 | −2.31 | −2.34 | −0.75 | −0.91 | −1.26 | −1.27 | −0.17 | −0.13 |
| OPM % | −113.0% | −32.4% | −11.1% | −7.6% | −7.9% | −124.9% | — | — | — | — | — | — |
| Other Income | 1.78 | 1.99 | 2.23 | 1.99 | 2.56 | 2.19 | 3.93 | 1.59 | 1.30 | 1.38 | 0.26 | 0.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.27 | 0.20 | 0.13 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit before tax | 0.30 | −0.38 | 0.11 | −0.01 | 0.23 | −0.14 | 3.17 | 0.67 | 0.02 | 0.09 | 0.07 | 0.08 |
| Tax % | 25.8% | −5.1% | 0.0% | 0.0% | 12.5% | 0.0% | 25.2% | 33.3% | 66.6% | 30.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | 0.04 | −0.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.24 | −0.38 | 0.11 | −0.03 | 0.22 | −0.16 | 2.39 | 0.45 | 0.02 | 0.09 | 0.07 | 0.08 |
| EPS (Rs) | 0.16 | −0.25 | 0.07 | −0.02 | 0.15 | −0.11 | 1.55 | 0.29 | 0.02 | 0.06 | 0.05 | 0.06 |
| Dividend payout % | 0.0% | 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 | 15.48 | 15.51 | 15.46 | 15.47 | 15.47 | 15.47 | 15.49 | 15.50 | 15.51 | 15.52 | 15.51 | 15.51 |
| Reserves | 11.60 | 11.83 | 11.45 | 11.55 | 11.54 | 11.74 | 11.61 | 13.98 | 14.42 | 14.45 | 14.50 | 14.55 |
| Borrowings | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13.84 | 13.61 | 17.72 | 19.10 | 22.55 | 35.47 | 8.27 | 2.34 | 1.72 | 0.26 | 0.62 | 0.06 |
| Total Liabilities | 40.92 | 40.99 | 44.63 | 46.12 | 49.56 | 62.68 | 35.37 | 32.14 | 31.65 | 30.23 | 30.63 | 30.12 |
| Fixed Assets | 0.37 | 0.22 | 0.11 | 0.06 | 0.03 | 0.02 | 0.00 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| 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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 |
| Other Assets | 40.55 | 40.77 | 44.52 | 45.93 | 49.40 | 62.53 | 35.24 | 32.09 | 31.61 | 30.20 | 25.62 | 30.09 |
| Inventories | 0.60 | 0.44 | 0.34 | 0.29 | 0.34 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.49 | 0.44 | 4.36 | 12.34 | 16.27 | 28.80 | 2.00 | 1.84 | 1.79 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.53 | 0.37 | 0.23 | 0.89 | 0.23 | 0.34 | 0.40 | 0.58 | 0.31 | 0.80 | 1.08 | 0.02 |
| Total Assets | 40.92 | 40.99 | 44.63 | 46.12 | 49.56 | 62.68 | 35.37 | 32.14 | 31.65 | 30.23 | 30.63 | 30.12 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.17 | −1.99 | 2.58 | 7.49 | 3.34 | −1.58 | −2.67 | −4.99 | −1.30 | −1.10 | −0.93 | −6.25 |
| Cash from investing activity | 1.40 | 1.78 | 2.01 | −5.01 | 2.01 | 1.71 | 2.75 | 4.87 | 1.37 | 1.60 | 1.23 | 5.25 |
| Cash from financing activity | 0.00 | 0.04 | −4.71 | −1.82 | −6.00 | 0.00 | 0.00 | 0.32 | −0.33 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.21 | −0.17 | −0.14 | 0.67 | −0.67 | 0.11 | 0.07 | 0.19 | −0.28 | 0.50 | 0.29 | −1.06 |
| Capex | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Free cash flow | −1.29 | −2.01 | 2.60 | 7.53 | 3.36 | −1.60 | −2.69 | −5.06 | −1.32 | −1.12 | −0.95 | −6.32 |
| CFO / OP % | 530.1% | 157.1% | −117.9% | −372.0% | −167.9% | 67.1% | 114.1% | 658.1% | 75.0% | 75.1% | 72.1% | 3,550.0% |
| 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 | 85 | 154 | 235 | 249 | 228 | 358 | 390 | — | — | — | — | — |
| Inventory days | 184 | 250 | 20 | 7 | 6 | 2 | 0 | — | — | — | — | — |
| Days payable | 1,932 | 3,494 | 222 | 254 | 225 | 341 | — | — | — | — | — | — |
| Cash conversion cycle | −1,666 | −3,094 | 30 | 0 | 6 | 16 | 389 | — | — | — | — | — |
| Working capital days | −2,159 | −4,326 | 56 | −119 | −75 | 3 | 112 | — | — | — | — | — |
| ROCE % | 3.9% | 1.2% | −1.5% | 0.4% | −0.1% | 0.9% | −0.5% | 11.3% | 2.0% | 0.4% | 0.3% | 0.3% |
For the Mar 2026 quarter, VCU Data Management reported sales of ₹0 Cr and net profit of ₹0.05 Cr.
VCU Data Management's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0.07 Cr, and ₹0.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.06.
VCU Data Management reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was −₹6.25 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.32 Cr.