Vdeal System
VDEAL NSE
Vdeal System
Capital GoodsNSE: VDEAL Other Electrical Equipment
Key Fundamentals
SMEOther Electrical EquipmentCapital GoodsMarket Cap
₹54.77 Cr
P/E (TTM)
17.78
EBITDA
₹7.80 Cr
Return on Equity
13.96%
Debt to Equity
0.69
Book Value
₹60.94
EPS (TTM)
₹6.30
52W High
₹260.00
52W Low
₹101.10
Price-based figures as of 8 Oct 2026, 3:28 pm IST · TTM
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 181 days.
Growth Rate
Revenue Growth
34.82% higher than
3Y
Net Income Growth
5% lower than
3Y
Cash Flow Change
53.77% higher than
3Y
EBITDA Margin (Avg.)
-16.17% higher than
3Y
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 7.82 | 18.4 | 9.23 | 24.35 | 16.76 | 28.35 |
| Expenses | 5.95 | 14.72 | 6.53 | 20.13 | 14.42 | 23.03 |
| Operating Profit | 1.87 | 3.68 | 2.7 | 4.22 | 2.34 | 5.32 |
| OPM % | 23.91% | 20% | 29.25% | 17.33% | 13.96% | 18.77% |
| Other Income | 0.01 | 0.01 | 0 | 0.02 | 0.13 | 0.05 |
| Interest | 0.32 | 0.78 | 0.84 | 0.47 | 0.62 | 0.98 |
| Depreciation | 0.13 | 0.07 | 0.13 | 0.16 | 0.13 | 0.28 |
| PBT | 1.43 | 2.84 | 1.73 | 3.61 | 1.72 | 4.11 |
| Tax % | 26.57% | 26.76% | 27.75% | 24.1% | 25% | 29.93% |
| Net Profit | 1.04 | 2.07 | 1.25 | 2.74 | 1.28 | 2.88 |
| EPS in Rs | 349 | 6.32 | 2.56 | 5.6 | 2.62 | 5.89 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 16.57 | 19 | 24.38 | 26.22 | 33.58 | 45.11 |
| Expenses | 15.23 | 17.51 | 21.91 | 20.69 | 26.66 | 37.45 |
| Operating Profit | 1.34 | 1.49 | 2.47 | 5.53 | 6.92 | 7.66 |
| OPM % | 8.09% | 7.84% | 10.13% | 21.09% | 20.61% | 16.98% |
| Other Income | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.18 |
| Interest | 0.72 | 0.75 | 0.83 | 1.1 | 1.31 | 1.6 |
| Depreciation | 0.36 | 0.48 | 0.19 | 0.2 | 0.3 | 0.41 |
| PBT | 0.31 | 0.31 | 1.48 | 4.26 | 5.33 | 5.83 |
| Tax % | 29.03% | 25.81% | 25.68% | 27% | 25.14% | 28.47% |
| Net Profit | 0.23 | 0.23 | 1.1 | 3.11 | 3.99 | 4.16 |
| EPS in Rs | 77.18 | 77.18 | 369 | 9.49 | 8.16 | 8.51 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.3 | 0.3 | 0.3 | 3.28 | 4.89 | 4.89 |
| Reserves | 1.79 | 2.02 | 3.12 | 3.01 | 20.75 | 24.91 |
| Borrowings | 6.28 | 6.42 | 6.23 | 9.41 | 10.64 | 20.48 |
| Other Liabilities | 3.21 | 2.68 | 5.8 | 11.58 | 12.64 | 13.81 |
| Total Liabilities | 11.58 | 11.42 | 15.45 | 27.28 | 48.92 | 64.09 |
| Fixed Assets | 3.03 | 2.72 | 2.83 | 2.77 | 3.75 | 4.51 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8.55 | 8.7 | 12.62 | 24.51 | 45.17 | 59.58 |
| Total Assets | 11.58 | 11.42 | 15.45 | 27.28 | 48.92 | 64.09 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 1.37 | -0.12 | 1.12 | 1.35 | -13.78 | -6.37 |
| Investing | -1.06 | -0.11 | -0.08 | -3.63 | -1.26 | -1.58 |
| Financing | -0.13 | -0.53 | -0.94 | 2.24 | 15.28 | 8.23 |
| Net Cash Flow | 0.18 | -0.76 | 0.09 | -0.04 | 0.24 | 0.28 |
| Free Cash Flow | 0.26 | -0.28 | 1 | 1.03 | -15.06 | -7.54 |
| CFO/OP | 107 | -6 | 48 | 32 | -181 | -69 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 79.74 | 64.74 | 89.53 | 221 | 177 | 181 |
| Inventory Days | 108 | 139 | 138 | 174 | 410 | 359 |
| Days Payable | 105 | 75.22 | 122 | 202 | 180 | 130 |
| Cash Conversion Cycle | 82.83 | 128 | 105 | 193 | 408 | 410 |
| Working Capital Days | -8.15 | 24.78 | 17.67 | 94.66 | 256 | 229 |
| ROCE % | — | 12.39% | 25.12% | 42.29% | 25.55% | 17.17% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vdeal System insights
52 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Shareholders meeting
29 Sep - Vdeal System disclosed 17th AGM voting results; statutory auditor appointed, director reappointed, one remuneration proposal failed. 29 Sep - Vdeal System disclosed 17th AGM voting results; statutory auditor appointed, director reappointed, one remuneration proposal failed.
2
General Updates
28 Sep - 17th AGM approved auditor appointment, Tapaswini Panda reappointment, and Tapan Kumar Tarania regularisation. 28 Sep - 17th AGM approved auditor appointment, Tapaswini Panda reappointment, and Tapan Kumar Tarania regularisation.
3
Shareholders meeting
28 Sep - Vdeal System held its 17th AGM on 28 Sep 2026, approving financials, director reappointments, auditor appointment and related-party transactions. 28 Sep - Vdeal System held its 17th AGM on 28 Sep 2026, approving financials, director reappointments, auditor appointment and related-party transactions.
4
Trading Window
25 Sep - Trading window closes from October 1, 2026 until 48 hours after half-year results. 25 Sep - Trading window closes from October 1, 2026 until 48 hours after half-year results.
5
Bagging/Receiving of orders/contracts
19 Sep - Vdeal System won ₹5.40 crore power distribution system order from MOGLI LABS (INDIA), to be delivered by 15-Jan-2027. 19 Sep - Vdeal System won ₹5.40 crore power distribution system order from MOGLI LABS (INDIA), to be delivered by 15-Jan-2027.
Frequently Asked Questions about Vdeal System
What does Vdeal System Ltd do?
Incorporated in 2009, Vdeal System Ltd manufactures and trades electrical control panel boards[1]
Where is Vdeal System Ltd (VDEAL) listed?
Vdeal System Ltd trades as VDEAL on the NSE.
Which sector does Vdeal System Ltd belong to?
Vdeal System Ltd is classified under the Capital Goods sector, in the Other Electrical Equipment industry.
What is the market capitalisation of Vdeal System Ltd?
Vdeal System Ltd has a market capitalisation of ₹54.77 Cr as of 8 Oct 2026, which places it in the Small Cap band.
What is the PE ratio of Vdeal System Ltd?
Vdeal System Ltd trades at a PE ratio of 17.78 as of 8 Oct 2026, on earnings per share of ₹6.3, against a book value of ₹60.94 per share.
What is the 52-week high and low of Vdeal System Ltd?
Over the last 52 weeks Vdeal System Ltd has traded between ₹101.1 and ₹260 as of 8 Oct 2026.
What is the Return on Equity (ROE) of Vdeal System Ltd?
Vdeal System Ltd reported a return on equity of 13.96%. Its debt-to-equity ratio is 0.69.
Company Information
Incorporated in 2009, Vdeal System Ltd manufactures and trades electrical control panel boards[1]
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