VXL Instruments Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Data Processing Units: 97.6% • Service Charges: 2.4%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Operating margins have improved to -26.7% from -40.4%
- Working capital cycle has improved - days down from 228 to 170
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -39.6% over last 3 years
- Company has a low return on capital employed of -24.0%
- Interest coverage is weak at -10.4x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.10x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NETWEB | 5272.65 | 120.25 | 31344.61 | 0.06 | 85.32 | 179.93 | 819.69 | 172.13 | 37.95 | 14.70 |
| NELCO | 933.60 | 551.90 | 2130.33 | 0.11 | 2.34 | 30.00 | 80.03 | 7.01 | 5.65 | 10.40 |
| IVALUE | 236.30 | 12.48 | 1293.83 | 0.00 | 15.72 | 51.74 | 179.73 | -21.14 | 25.50 | 9.69 |
| CONTROLPR | 599.75 | 24.62 | 959.25 | 1.67 | 3.92 | -54.23 | 115.56 | 3.84 | 17.99 | 13.24 |
| TVSELECT | 421.05 | 79.72 | 785.27 | 0.00 | -66.20 | -1764.79 | 1060.40 | 996.13 | 5.65 | -2.25 |
| DCI | 357.60 | 27.65 | 586.46 | 0.03 | 45.34 | 1120.13 | 1672.36 | 868.25 | 22.97 | 4.68 |
| EMPOWER | 1.84 | 11.07 | 214.14 | 0.00 | 1.49 | 778.82 | 37.38 | 40.81 | 1.78 | -1.12 |
| UMIYA-MRO | 96.93 | 27.67 | 181.11 | 0.00 | 0.24 | -99.25 | 16.33 | 27.25 | 29.94 | 27.92 |
| VXLINSTR | 3.05 | 0.00 | 4.06 | 0.00 | -0.07 | -1.43 | 0.00 | -100.00 | -50.19 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 2 | 3 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | -0 | -1 | -1 | -0 | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
| OPM % | -13.64% | -51.94% | -26.27% | -33.67% | -107.58% | — | — | — | -150.00% | — | — | — | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -0 | -0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | -1 | -1 | -0 | -1 | -0 | -0 | -5 | -0 | -0 | -0 | -0 | -0 |
| Tax % | -0.00% | -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 | -1 | -1 | -1 | -0 | -1 | -0 | -0 | -5 | -0 | -0 | -0 | -0 | -0 |
| -0.39 | -0.59 | -0.57 | -0.37 | -0.64 | -0.14 | -0.25 | -3.87 | -0.05 | -0.08 | -0.05 | -0.12 | -0.05 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 62 | 50 | 46 | 16 | 19 | 8 | 13 | 9 | 8 | 0 | |
| 74 | 69 | 52 | 47 | 24 | 19 | 11 | 13 | 11 | 10 | 0 | |
| Operating Profit | -1 | -7 | -2 | -1 | -8 | 0 | -3 | 0 | -2 | -2 | -0 |
| OPM % | -1.08% | -11.39% | -4.22% | -2.84% | -50.32% | 2.23% | -42.00% | 0.89% | -24.22% | -26.66% | — |
| 1 | 0 | 0 | 0 | 8 | 0 | 3 | 0 | 1 | 0 | -0 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | -8 | -3 | -2 | -1 | -1 | -1 | -0 | -2 | -3 | -0 |
| Tax % | -831.49% | -0.00% | -0.00% | -0.00% | -129.23% | -0.00% | -119.39% | 49.35% | -0.00% | -0.00% | -0.00% |
| Net Profit | -6 | -8 | -3 | -2 | -3 | -1 | -2 | -0 | -2 | -3 | -0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.71 | -0.05 | -1.09 | -1.94 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -21%
- 5 Years:
- -13%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -180%
- 5 Years:
- -47%
- 3 Years:
- -40%
- Last Year:
- -87%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 11 | 3 | 1 | -1 | -4 | -5 | -8 | -8 | -9 | -12 | |
| 4 | 4 | 5 | 6 | 6 | 6 | 1 | 1 | 1 | 3 | |
| Trade Payables | 12 | 20 | 28 | 43 | 1 | 5 | 4 | 5 | 5 | 4 |
| 2 | 1 | 1 | 1 | 3 | 5 | 4 | 3 | 3 | 4 | |
| Total Liabilities | 43 | 42 | 48 | 62 | 20 | 24 | 16 | 15 | 13 | 13 |
| 17 | 17 | 17 | 17 | 7 | 8 | 1 | 1 | 0 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16 | 17 | 14 | 12 | 6 | 3 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | |
| Cash & Bank | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 9 | 7 | 16 | 33 | 6 | 11 | 13 | 13 | 12 | 2 | |
| Total Assets | 43 | 42 | 48 | 62 | 20 | 24 | 16 | 15 | 13 | 13 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 2 | 1 | 1 | -19 | 4 | -4 | -0 | 0 | -1 | |
| Cash from Investing | -0 | -0 | -0 | -2 | 19 | -2 | 10 | -0 | 0 | 0 |
| Cash from Financing | 2 | -1 | -1 | 1 | -1 | -2 | -4 | -0 | -0 | 0 |
| 1 | 1 | -0 | -1 | 0 | 0 | 0 | -1 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -4.27 | -5.80 | -2.45 | -1.50 | -2.09 | -0.72 | -1.70 | -0.07 | -1.13 | -1.94 |
| Book Value (₹) | 7.06 | 1.26 | -0.90 | -2.39 | 1.80 | 1.04 | 4.33 | 4.28 | 3.19 | 1.27 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -4.04 | -5.56 | -2.21 | -1.29 | -1.91 | -0.09 | -1.20 | 0.22 | -0.84 | -1.65 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -0.30% | -10.45% | -3.86% | -2.21% | -48.52% | 4.09% | -40.43% | 2.82% | -17.21% | -26.66% |
| Net Margin % | -7.67% | -12.24% | -6.30% | -4.35% | -17.73% | -4.99% | -29.60% | -0.73% | -17.54% | -33.46% |
| ROE % | -46.41% | -139.34% | -1377.65% | 0.00% | 0.00% | -50.85% | -63.45% | -1.69% | -30.19% | -86.82% |
| ROCE % | -2.38% | -73.21% | -54.18% | -45.13% | -9.40% | -0.79% | -8.19% | -0.21% | -21.64% | -50.19% |
| -13.63% | -18.04% | -7.24% | -3.63% | -6.80% | -4.43% | -11.45% | -0.62% | -10.49% | -19.72% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 2 | 9 | 52 | 148 | 318 | 97 | 418 | 287 | 453 | 460 |
| Inventory Days | 72 | 93 | 108 | 101 | 205 | 91 | 114 | 31 | 41 | 31 |
| Payable Days | 68 | 111 | 201 | 305 | 496 | 89 | 319 | 210 | 308 | 351 |
| 6 | -9 | -41 | -55 | 27 | 99 | 212 | 108 | 186 | 140 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.42x | 2.29x | -3.52x | -1.87x | 2.52x | 3.80x | 0.24x | 0.23x | 0.29x | 1.29x |
| Interest Coverage (x) | -1.48x | -8.64x | -2.45x | -1.86x | -0.76x | -0.07x | -1.22x | -0.08x | -8.97x | -10.43x |
| 1.41x | 1.16x | 1.01x | 0.93x | 2.50x | 1.54x | 1.78x | 1.87x | 1.72x | 1.45x | |
| GROWTH | ||||||||||
| Revenue Growth % | -15.34% | -15.06% | -19.18% | -9.29% | -65.51% | 22.35% | -60.17% | 73.73% | -35.64% | -10.01% |
| Operating Profit Growth % | 96.06% | -2883.77% | 69.71% | 49.28% | -652.46% | 110.31% | -493.99% | 112.11% | -492.89% | -33.50% |
| Net Profit Growth % | -192.75% | -35.85% | 57.75% | 38.80% | -39.51% | 65.56% | -136.26% | 95.74% | -1454.40% | -71.66% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -71.67% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.27x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -3.69x |
Documents
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News
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VXL Instruments Ltd.
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