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Virtuoso Optoelectronics (VOEPL)₹468.55−2.66%Diversified consumer products
In the Jun 2026 quarter (consolidated), Virtuoso Optoelectronics reported sales of ₹377 Cr, up 85.2% from Jun 2025, and net profit of ₹9.03 Cr, up 40.9% year on year. For the year to Mar 2026, sales were ₹826 Cr and net profit ₹14.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Sales | 241 | 204 | 98.16 | 206 | 318 | 377 |
| Expenses | 222 | 184 | 88.03 | 182 | 289 | 342 |
| Operating Profit | 18.87 | 20.03 | 10.08 | 24.21 | 28.99 | 34.26 |
| OPM % | 7.9% | 10.0% | 10.4% | 11.9% | 9.2% | 9.2% |
| Other Income | 0.90 | 0.79 | 0.76 | 0.25 | 0.63 | 0.79 |
| Interest | 8.50 | 7.68 | 7.87 | 7.16 | 10.79 | 12.02 |
| Depreciation | 3.46 | 4.27 | 4.84 | 5.53 | 13.28 | 10.11 |
| Profit before tax | 7.87 | 8.95 | −1.85 | 11.86 | 5.62 | 13.03 |
| Tax % | 69.1% | 27.8% | 110.8% | 32.0% | 20.5% | 30.4% |
| Net Profit | 2.40 | 6.41 | −3.87 | 8.01 | 4.44 | 9.03 |
| EPS (Rs) | 0.81 | 2.17 | −1.27 | 2.58 | 1.39 | 2.83 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 532 | 699 | 826 | 999 |
| Expenses | 482 | 644 | 743 | 901 |
| Operating Profit | 51.84 | 55.87 | 83.83 | 97.54 |
| OPM % | 10.1% | 8.1% | 10.1% | 9.8% |
| Other Income | 1.01 | 5.01 | 2.01 | 2.43 |
| Interest | 20.01 | 25.01 | 33.04 | 37.84 |
| Depreciation | 18.01 | 9.99 | 27.99 | 33.76 |
| Profit before tax | 14.04 | 25.06 | 25.08 | 28.66 |
| Tax % | 29.0% | 43.9% | 38.9% | — |
| Net Profit | 9.97 | 13.98 | 14.97 | 17.61 |
| EPS (Rs) | 3.85 | 4.77 | 4.71 | 5.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 26.09 | 29.12 | 32.12 |
| Reserves | 183 | 253 | 381 |
| Borrowings | 135 | 172 | 345 |
| Other Liabilities | 111 | 159 | 211 |
| Total Liabilities | 457 | 612 | 969 |
| Fixed Assets | 130 | 208 | 450 |
| CWIP | 6.99 | 48.01 | 37.98 |
| Investments | 100 | 42.15 | 102 |
| Other Assets | 219 | 315 | 378 |
| Inventories | 165 | 212 | 226 |
| Trade receivables | 20.93 | 30.88 | 71.76 |
| Cash & equivalents | 0.00 | 2.01 | 1.01 |
| Total Assets | 457 | 612 | 969 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 13.99 | 30.98 | 2.99 |
| Cash from investing activity | −150 | −100 | −186 |
| Cash from financing activity | 136 | 70.95 | 181 |
| Net cash flow | 0.00 | 2.01 | −1.01 |
| Capex | 60.91 | 163 | 152 |
| Free cash flow | −47.09 | −132 | −155 |
| CFO / OP % | 32.0% | 63.0% | 8.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 15 | 16 | 32 |
| Inventory days | 138 | 135 | 120 |
| Days payable | 81 | 83 | 78 |
| Cash conversion cycle | 70 | 67 | 72 |
| Working capital days | 24 | 20 | 30 |
| ROCE % | — | 13.0% | 10.0% |
For the Jun 2026 quarter, Virtuoso Optoelectronics reported sales of ₹377 Cr, up 85.2% year on year and net profit of ₹9.03 Cr, up 40.9% year on year. The operating margin was 9.2%.
Virtuoso Optoelectronics' sales for the year to Mar 2026 were ₹826 Cr; over the last twelve months they were ₹999 Cr.
Net profit for the year to Mar 2026 was ₹14.97 Cr, and ₹17.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.53.
Virtuoso Optoelectronics reported borrowings of ₹345 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹155 Cr.