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Visdem Technosys (VISDEM)₹112.00−4.03%Consumer Electronics
In the Mar 2026 quarter (standalone), Visdem Technosys reported sales of ₹51.12 Cr, up 2.0% from Mar 2025, and net profit of ₹3.01 Cr, down 24.9% year on year. For the year to Mar 2026, sales were ₹105 Cr and net profit ₹8.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 41.12 | 43.12 | 48.16 | 50.14 | 55.21 | 51.12 |
| Expenses | 36.13 | 41.11 | 41.15 | 42.17 | 45.15 | 43.13 |
| Operating Profit | 6.02 | 2.01 | 7.03 | 8.02 | 9.03 | 7.02 |
| OPM % | 14.0% | 4.6% | 15.0% | 16.0% | 17.0% | 14.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 4.01 | 0.00 | 5.01 | 5.01 | 6.02 | 4.01 |
| Tax % | 23.1% | 543.1% | 33.1% | 18.1% | 25.1% | 25.1% |
| Net Profit | 3.01 | 0.00 | 4.02 | 4.01 | 5.01 | 3.01 |
| EPS (Rs) | 3.21 | −0.29 | 3.49 | 4.14 | 4.38 | 3.16 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.01 | 7.02 | 6.01 | 15.05 | 32.12 | 60.15 | 83.23 | 97.27 | 105 |
| Expenses | 3.01 | 7.02 | 6.02 | 13.03 | 29.11 | 51.19 | 75.21 | 81.33 | 89.28 |
| Operating Profit | −1.01 | 0.00 | 0.00 | 2.01 | 3.01 | 9.04 | 8.03 | 15.04 | 16.05 |
| OPM % | −58.0% | 3.9% | 5.0% | 11.0% | 9.0% | 14.0% | 9.0% | 16.0% | 16.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 3.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 2.01 |
| Profit before tax | −1.01 | 0.00 | 0.00 | 1.01 | 2.01 | 7.01 | 4.01 | 11.02 | 10.02 |
| Tax % | 0.0% | 0.0% | 0.0% | 5.0% | 4.0% | 27.1% | 31.1% | 25.1% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.10 | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 |
| Net Profit | −1.01 | 0.00 | 0.00 | 1.01 | 2.01 | 5.01 | 3.01 | 8.02 | 8.03 |
| EPS (Rs) | −13,381.69 | 3.99 | 1.44 | 25.64 | 55.87 | 6.78 | 2.91 | 7.64 | 7.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 3.00 | 3.01 | 3.01 | 3.01 | 8.01 | 10.01 | 10.01 | 10.00 |
| Reserves | −3.00 | −2.00 | −2.01 | −1.99 | 0.00 | 1.01 | 22.03 | 30.03 | 38.04 |
| Borrowings | 4.00 | 3.00 | 5.99 | 6.98 | 8.98 | 13.97 | 18.00 | 27.92 | 34.97 |
| Other Liabilities | 1.00 | 2.00 | 2.00 | 3.01 | 7.03 | 7.04 | 7.04 | 12.06 | 17.08 |
| Total Liabilities | 2.01 | 5.00 | 7.99 | 12.01 | 19.02 | 30.03 | 58.08 | 81.02 | 100 |
| Fixed Assets | 0.00 | 0.99 | 0.99 | 1.99 | 4.99 | 5.99 | 12.99 | 21.97 | 24.99 |
| CWIP | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 1.99 | 2.99 | 2.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.01 | 4.01 | 6.01 | 9.02 | 14.03 | 23.05 | 43.10 | 56.06 | 72.11 |
| Inventories | 0.56 | 2.17 | 2.96 | 5.80 | 8.51 | 16.00 | 22.97 | 30.09 | 40.07 |
| Trade receivables | 0.67 | 0.97 | 0.78 | 1.45 | 1.96 | 4.48 | 8.28 | 8.88 | 14.05 |
| Cash & equivalents | 0.06 | 0.03 | 0.24 | 0.27 | 0.05 | 0.34 | 4.15 | 4.48 | 4.76 |
| Total Assets | 2.01 | 5.00 | 7.99 | 12.01 | 19.02 | 30.03 | 58.08 | 81.02 | 100 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.99 | −0.99 | −1.99 | 0.00 | 1.99 | −1.99 | −9.98 | 4.99 | 2.99 |
| Cash from investing activity | 0.00 | 0.00 | −2.01 | −1.01 | −3.01 | −3.01 | −9.02 | −15.01 | −6.01 |
| Cash from financing activity | 1.01 | 1.01 | 3.01 | 1.01 | 1.01 | 4.01 | 23.08 | 7.02 | 3.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | −1.99 | −0.99 |
| Capex | 0.05 | 0.32 | 1.54 | 0.89 | 3.41 | 2.46 | 8.93 | 12.11 | 5.30 |
| Free cash flow | −1.01 | −1.01 | −3.01 | −1.01 | −1.01 | −4.02 | −19.07 | −7.02 | −3.01 |
| CFO / OP % | 119.0% | −372.0% | −497.0% | 12.0% | 68.9% | −16.1% | −113.0% | 49.0% | 31.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 124 | 48 | 45 | 36 | 23 | 28 | 37 | 34 | 50 |
| Inventory days | 111 | 180 | 302 | 213 | 140 | 156 | 154 | 186 | 236 |
| Days payable | 80 | 107 | 148 | 102 | 105 | 38 | 33 | 53 | 75 |
| Cash conversion cycle | 152 | 118 | 196 | 144 | 55 | 143 | 156 | 165 | 209 |
| Working capital days | 169 | 99 | 88 | 55 | 21 | 35 | 86 | 69 | 78 |
| ROCE % | — | 10.0% | 5.0% | 19.0% | 23.0% | 46.0% | 18.1% | 23.0% | 19.0% |
For the Mar 2026 quarter, Visdem Technosys reported sales of ₹51.12 Cr, up 2.0% year on year and net profit of ₹3.01 Cr, down 24.9% year on year. The operating margin was 14.0%.
Visdem Technosys' sales for the year to Mar 2026 were ₹105 Cr.
Net profit for the year to Mar 2026 was ₹8.03 Cr. Earnings per share over the same trailing period were ₹7.54.
Visdem Technosys reported borrowings of ₹34.97 Cr at Mar 2026, against cash and equivalents of ₹4.76 Cr.
Cash from operations was ₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.01 Cr.