Vdeal System quarterly results and financials

Vdeal System (VDEAL)₹115.00+3.60%(9 Nov 2026 close)Other Electrical Equipment

Key facts

In the Mar 2026 quarter (standalone), Vdeal System reported sales of ₹28.26 Cr, up 16.5% from Mar 2025, and net profit of ₹2.87 Cr, up 5.1% year on year. For the year to Mar 2026, sales were ₹44.97 Cr and net profit ₹4.15 Cr.

Sales (Mar 2026): ₹28.26 Cr
Net profit (Mar 2026): ₹2.87 Cr
Sales (FY Mar 2026): ₹44.97 Cr
Net profit (FY Mar 2026): ₹4.15 Cr
EPS (Mar 2026): ₹5.88
Borrowings (Mar 2026): ₹20.35 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vdeal System quarterly results

₹ crore unless stated; each column is a quarter.

Vdeal System Quarterly results
	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	7.78	18.34	9.20	24.25	16.70	28.26
Expenses	5.96	14.74	6.54	20.15	14.44	23.06
Operating Profit	1.86	3.67	2.69	4.20	2.33	5.30
OPM %	24.0%	20.1%	29.3%	17.4%	14.0%	18.8%
Other Income	0.00	0.00	0.00	0.01	0.14	0.04
Interest	0.31	0.79	0.85	0.48	0.61	0.99
Depreciation	0.14	0.08	0.14	0.17	0.14	0.29
Profit before tax	1.42	2.83	1.72	3.60	1.71	4.10
Tax %	26.5%	26.7%	27.7%	24.0%	24.9%	29.9%
Net Profit	1.03	2.06	1.24	2.73	1.27	2.87
EPS (Rs)	348.85	6.31	2.55	5.59	2.61	5.88

Vdeal System profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vdeal System Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	16.52	18.92	24.28	26.13	33.45	44.97
Expenses	15.25	17.53	21.93	20.72	26.68	37.50
Operating Profit	1.33	1.48	2.46	5.51	6.89	7.63
OPM %	8.1%	7.9%	10.2%	21.2%	20.7%	17.0%
Other Income	0.04	0.06	0.04	0.02	0.01	0.17
Interest	0.73	0.76	0.84	1.11	1.32	1.61
Depreciation	0.37	0.49	0.20	0.21	0.31	0.42
Profit before tax	0.30	0.30	1.47	4.24	5.31	5.81
Tax %	28.9%	25.8%	25.6%	27.0%	25.1%	28.4%
Net Profit	0.22	0.22	1.09	3.10	3.98	4.15
EPS (Rs)	77.10	77.06	368.63	9.48	8.15	8.50
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Vdeal System balance sheet

₹ crore, at each year end.

Vdeal System Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.30	0.30	0.29	3.27	4.88	4.87
Reserves	1.79	2.02	3.13	3.01	20.69	24.85
Borrowings	6.26	6.40	6.22	9.38	10.60	20.35
Other Liabilities	3.20	2.67	5.77	11.52	12.58	13.80
Total Liabilities	11.55	11.39	15.41	27.18	48.75	63.87
Fixed Assets	3.02	2.71	2.82	2.76	3.74	4.50
CWIP	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
Other Assets	8.53	8.68	12.59	24.42	45.01	59.37
Inventories	3.16	4.64	5.80	8.02	24.52	29.86
Trade receivables	3.61	3.36	5.96	15.83	16.27	22.28
Cash & equivalents	1.03	0.27	0.36	0.32	0.56	0.84
Total Assets	11.55	11.39	15.41	27.18	48.75	63.87

Vdeal System cash flow

₹ crore, for each year.

Vdeal System Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.38	−0.13	1.13	1.36	−13.75	−6.39
Cash from investing activity	−1.05	−0.10	−0.07	−3.62	−1.30	−1.57
Cash from financing activity	−0.12	−0.52	−0.93	2.23	15.26	8.22
Net cash flow	0.17	−0.75	0.08	−0.03	0.23	0.27
Capex	1.10	0.15	0.11	0.31	1.27	1.16
Free cash flow	0.25	−0.27	0.99	1.02	−14.98	−7.53
CFO / OP %	107.0%	−6.0%	48.0%	32.0%	−180.1%	−69.0%

Vdeal System ratios

Working-capital days and returns, by year.

Vdeal System Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	80	65	90	221	177	181
Inventory days	107	138	137	173	409	358
Days payable	106	76	123	203	181	131
Cash conversion cycle	83	128	105	193	408	410
Working capital days	−8	25	18	95	256	228
ROCE %	—	12.4%	25.1%	42.3%	25.5%	17.2%

Vdeal System: frequently asked questions

What are the latest quarterly results of Vdeal System?

For the Mar 2026 quarter, Vdeal System reported sales of ₹28.26 Cr, up 16.5% year on year and net profit of ₹2.87 Cr, up 5.1% year on year. The operating margin was 18.8%.

What is the annual revenue of Vdeal System?

Vdeal System's sales for the year to Mar 2026 were ₹44.97 Cr.

What is the net profit of Vdeal System?

Net profit for the year to Mar 2026 was ₹4.15 Cr. Earnings per share over the same trailing period were ₹8.50.

How much debt does Vdeal System have?

Vdeal System reported borrowings of ₹20.35 Cr at Mar 2026, against cash and equivalents of ₹0.84 Cr.

What is the free cash flow of Vdeal System?

Cash from operations was −₹6.39 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.53 Cr.

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