Virgo Global Ltd

NSE: BSE: 532354

₹3.69

(0%)

Wed, 08 Apr 2026, 05:03 am

MTF 5xInvest in Virgo Global Ltd with 5x Leverage Buy with MTF

Market Cap38.76M

PE Ratio0

Dividend0

Technology Services

Packaged Software

24.5K

Virgo Global Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	—	0	0	0	-28.81K	-33.29K	-18.80K	-3.66K	-4.58K	-223.01K	-7.61K	-9.83K	-29.53K	-1.08M	-300.00K	-610.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	35.46M	20.57M	21.37M	21.66M	22.41M	23.19M	24.58M	27.70M	29.44M	13.27M	164.32M	28.15M	34.66M	45.27M	158.94M	85.34M	92.61M
Total current assets	32.03M	17.17M	17.99M	18.14M	18.91M	19.69M	21.10M	27.52M	29.26M	13.09M	162.89M	27.43M	34.41M	45.19M	158.90M	85.31M	92.58M
Cash and short term investments	17.99M	2.93M	2.83M	3.02M	3.18M	3.45M	4.07M	4.83M	4.66M	4.61M	6.46M	5.99M	7.16M	7.03M	18.68M	1.55M	1.89M
Cash & equivalents	15.53M	330.97K	62.72K	55.34K	25.72K	3.45M	4.07M	4.83M	4.66M	4.61M	6.46M	5.99M	7.16M	7.03M	18.68M	1.55M	1.89M
Short term investments	2.46M	2.60M	2.77M	2.96M	3.16M	0	0	0	0	0	—	0	0	0	0	0	0
Total receivables, net	10.42M	10.82M	11.94M	12.33M	12.90M	1.14M	1.43M	2.29M	3.46M	3.31M	138.29M	17.21M	26.35M	36.35M	107.08M	11.32M	9.00M
Accounts receivable - trade, net	451.98K	165.00K	225.00K	543.25K	858.25K	1.14M	1.43M	2.29M	3.46M	3.31M	138.29M	17.00M	26.09M	34.37M	93.71M	10.45M	7.46M
Other receivables	9.97M	10.66M	11.71M	11.79M	12.04M	0	0	0	0	0	0	208.62K	265.78K	1.98M	13.37M	870.00K	1.54M
Total inventory	0	0	0	0	0	0	0	0	0	0	15.89M	2.88M	0	6.36K	31.52M	68.54M	77.09M
Other current assets, total	2.58M	2.58M	2.58M	2.50M	2.50M	15.11M	15.60M	20.39M	373.20K	404.00K	2.25M	1.30M	0	—	—	—	—
Total non-current assets	3.43M	3.40M	3.37M	3.52M	3.50M	3.50M	3.48M	181.52K	181.51K	181.51K	1.43M	720.28K	256.05K	77.51K	34.09K	30.00K	30.00K
Long term investments	0	0	0	0	0	181.51K	181.51K	0	181.51K	181.51K	256.51K	181.51K	0	0	0	0	0
Note receivable - long term	0	0	0	0	0	0	0	—	181.51K	181.51K	256.51K	181.51K	0	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	0	0	0	0	0	181.51K	181.51K	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	137.36K	107.07K	76.79K	46.50K	23.78K	21.83K	2.06K	0	0	0	1.14M	449.05K	175.93K	73.41K	34.09K	30.00K	30.00K
Gross property/plant/equipment	215.90K	215.90K	215.90K	215.90K	215.90K	215.90K	215.90K	—	—	—	2.13M	2.17M	2.17M	2.17M	2.17M	2.18M	2.19M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	35.54K	89.71K	80.12K	4.10K	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	181.51K	181.51K	0	0	181.51K	0	0	0	0	0	0	0	0	0
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	—	—	—	—	—	0	—	638.83K	1.51M	1.26M	161.68M	25.37M	31.58M	18.59M	124.30M	49.65M	83.85M
Income tax payable	13.12K	—	—	41.99K	141.99K	100.00K	124.47K	124.47K	28.44K	27.03K	138.98K	—	—	—	758.38K	810.00K	10.00K
Long term debt	29.89M	14.75M	15.10M	0	0	0	0	25.02M	25.82M	9.93M	0	0	0	6.00M	27.22M	24.94M	0
Long term debt excl. lease liabilities	29.89M	14.75M	15.10M	0	0	0	0	25.02M	25.82M	9.93M	0	0	0	6.00M	27.22M	24.94M	0
Total equity	5.18M	5.21M	5.59M	5.71M	5.90M	6.10M	6.20M	1.84M	1.91M	1.98M	2.35M	2.42M	2.61M	3.49M	5.69M	8.06M	8.10M
Shareholders' equity	5.18M	5.21M	5.59M	5.71M	5.90M	6.10M	6.20M	1.84M	1.91M	1.98M	2.35M	2.42M	2.61M	3.49M	5.69M	8.06M	8.10M
Common equity, total	5.18M	5.21M	5.59M	5.71M	5.90M	6.10M	6.20M	1.84M	1.91M	1.98M	2.35M	2.42M	2.61M	3.49M	5.69M	8.06M	8.10M
Other common equity	0	0	-36.43M	-36.31M	-36.12M	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	29.89M	14.75M	15.10M	0	0	0	0	25.02M	25.82M	9.93M	0	0	0	6.00M	27.22M	24.94M	0
Net debt	11.90M	11.82M	12.27M	-3.02M	-3.18M	-3.45M	-4.07M	20.19M	21.16M	5.32M	-6.46M	-5.99M	-7.16M	-1.03M	8.54M	23.39M	-1.89M
Change in accounts receivable	1.10M	-201.00K	-882.00K	-318.00K	-315.00K	-281.00K	—	-865.00K	-1.16M	147.84K	-134.98M	121.29M	-9.09M	-8.28M	-59.34M	83.25M	2.99M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	160.43M	—	—	—	—	—	—
Change in accounts payable	-70.00K	243.00K	77.00K	-42.00K	188.00K	80.00K	—	79.47K	872.89K	-255.38K	—	-136.31M	6.21M	-12.99M	105.71M	-74.65M	34.20M
Change in other assets/liabilities	0	0	0	183.00K	-258.00K	-311.00K	—	-4.73M	-749.89K	15.87M	1.74M	2.14M	709.55K	14.08M	-26.70M	11.20M	-3.39M
Sale of fixed assets & businesses	0	0	0	0	0	0	—	0	799.55K	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	1.69M	-14.94M	622.00K	479.00K	497.00K	814.00K	—	7.61M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	—	—	0	-15.89M	-9.93M	0	0	6.00M	21.22M	-2.28M	-24.94M
Issuance/retirement of long term debt	0	0	0	0	0	0	—	—	0	0	0	0	0	0	21.22M	-2.28M	-24.94M
Issuance/retirement of short term debt	0	0	0	0	0	0	—	—	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-15.89M	-9.93M	0	—	6.00M	—	—	—
Total cash dividends paid	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800