Visdem Technosys logo

Visdem Technosys financials and balance sheet

NSE: VISDEMConsumer Durables

Formerly Kundan Edifice
Last close ₹95.00₹0.00 (0.00%)

Share price at the NSE close on 22 Oct 2026. Previous close ₹95.00.

52-week range of traded prices to 22 Oct 2026
₹61.00Low, 30 Mar 2026₹132.80High, 28 Nov 2025
Market cap
₹98 Cr
P/E
12.6
P/B
2.0
Dividend yield
Nonein the last 12 months
ROE
17.6%
Debt to equity
0.73
Volume, NSE
9,60050.0% delivered

3 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Visdem Technosys annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
Peak revenue ₹105 Cr, year to Mar 2026

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue105
  2. Materials and goods−62
  3. Employee costs−10
  4. Other expenses−17
  5. Operating profit16
  6. Depreciation−2.2
  7. Other income+0.3
  8. Finance costs−4.1
  9. Profit before tax10
  10. Tax−2.6
  11. Net profit7.8

What the company owns

  • Plant, investments and other assets₹41 Cr
  • Inventory₹40 Cr
  • Receivables₹14 Cr
  • Cash and bank₹5 Cr

What pays for it: net worth and liabilities

  • Net worth₹48 Cr
  • Borrowings₹35 Cr
  • Owed to suppliers₹13 Cr
  • Other liabilities₹4 Cr

Profit and loss

Standalone, ₹ crore, years to March.Visdem Technosys half-yearly results

₹ croreMar 2024Mar 2025Filed 26 MayMar 2026Filed 28 May
Revenue from operations8498105
778389
Materials and goods bought545962
Employee costs91010
Other expenses131417
Operating profit before depreciation81516
Operating margin9.1%15.6%15.6%
Materials, % of revenue64.3%59.9%58.7%
Employee costs, % of revenue10.6%10.2%9.7%
Other expenses, % of revenue16.0%14.3%16.1%
Depreciation and amortisation122
Operating profit after depreciation61314
Other income000
Finance costs234
One-off items0––
Profit before tax41110
133
Net profit388
Net margin3.6%8.0%7.4%

Balance sheet

Standalone, ₹ crore, at 31 March.

₹ croreMar 2025Filed 26 MayMar 2026Filed 28 May
40.348.0
Share capital10.310.3
Reserves30.137.7
28.335.0
32.343.5
8.48.4
Total assets81.199.8
26.029.1
55.170.7
Net debt23.830.3
Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the year to Mar 2024, so its lines and the ratios worked from it are blank there.

Cash flow

Standalone, ₹ crore, years to March.

₹ croreMar 2025Filed 26 MayMar 2026Filed 28 May
5.22.7
7.65.0
−7.7−11.5
Receivables−0.6−5.2
Inventories−7.1−9.9
Payables4.04.0
Other working capital−4.0−0.4
Tax paid−2.4−2.4
Capital spending12.15.3
Free cash flow−7.0−2.7
−14.6−6.3
7.22.7
Dividends paid0.00.0
Shares issued0.00.0
Net change in cash−2.3−1.0
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the year to Mar 2024.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2024Mar 2025Filed 26 MayMar 2026Filed 28 May
Earnings per share–₹7.65₹7.57
Diluted earnings per share–₹7.65₹7.57
Book value per share–₹39.28₹46.72
Shareholder yield–0.0%0.0%
Market cap at the year end (₹ crore)15010465

Ratios

Standalone, years to March.Visdem Technosys PE ratio and valuation

RatioMar 2024Mar 2025Filed 26 MayMar 2026Filed 28 May
Revenue growth–16.6%7.1%
Operating profit growth–98.9%6.9%
Net profit growth–161.8%−1.1%
Earnings per share growth––−1.0%
–19.5%17.6%
––−1.9 pts
From the net margin––−1.5 pts
From asset turnover––−0.7 pts
From borrowing––0.3 pts
Return on capital employed–19.1%17.1%
Cash conversion–65.8%34.2%
Interest cover2.84.33.5
Debt to equity–0.700.73
Receivable days–3349
Inventory days–186236
Payable days–5475
Cash conversion cycle, days–166210
Working capital days–145174
Asset turnover–1.211.16
Assets per rupee of net worth–2.012.05
Sales per rupee of plant–4.494.47
Capital spending to depreciation–5.492.40
No balance sheet is on record for the year to Mar 2024, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2026.

Return on assets, latest year
8.6%
Cash from operations against operating profit
16.2%
Measure3 years
Return on equity, average18.5%
Return on capital employed, average18.1%
Operating margin, average13.4%
Net margin, average6.3%
Asset turnover, average1.19
Cash conversion cycle, days, average188
Interest cover, average3.5
Debt to equity, average0.72

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ croreLatest year
Cash from operations2.66
Cash from investing−6.28
Cash from financing2.65
Capital spending5.31
Dividends paid0.00
Shares issued for cash0.00
Borrowings raised6.75
Borrowings repaid0.00

Accounting checks

Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2024Mar 2025Mar 2026
Receivables growth less revenue growthOur threshold 0 percentage points––51.20
Inventory growth less cost-of-goods growthOur threshold 0 percentage points––28.26
Other current assets growth less revenue growthOur threshold 5 per cent of revenue––0.20
Effective tax ratePublished threshold 17.16 per cent31.0925.3625.18
Tax charged less tax paid, % of profitOur threshold 10 percentage points–2.182.42
A threshold marked as ours has no published figure; it is the line we read the check against.