About
VXL Instruments Limited engages in manufacturing and trading of data processing units in India and internationally. The company offers thin client hardware and embedded/applicable software solutions. VXL Instruments Limited was incorporated in 1986 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap4 Cr
P/E—
Div Yield0.00 %
Book Value₹4.67
52w High₹4.20
52w Low₹2.60
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Sep 2008 | Jun 2008 | Sep 2007 | Jun 2007 |
|---|---|---|---|---|
| Sales | 18.25 | 15.72 | 26.18 | 13.17 |
| Expenses | 14.00 | 14.35 | 24.32 | 14.04 |
| Operating Profit | 4.25 | 1.37 | 1.86 | -0.87 |
| OPM % | 23.29 | 8.72 | 7.10 | -6.61 |
| Other Income | 0.10 | 0.02 | 0.02 | 0.24 |
| Depreciation | 0.25 | 0.48 | 0.40 | 0.40 |
| Interest | 1.97 | 1.47 | 1.78 | 1.40 |
| Profit before tax | 2.13 | -0.56 | -0.30 | -2.43 |
| Tax % | 42.25 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.22 | -0.56 | -0.31 | -2.43 |
| EPS in Rs | 1.82 | -0.84 | -0.46 | -3.63 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.54 | 92.15 | 109.40 | 110.50 | 101.56 | 108.44 | 82.76 | 86.76 | 101.10 | 82.45 | 51.97 |
| Expenses | 73.06 | 91.77 | 115.30 | 108.65 | 96.82 | 101.88 | 79.59 | 82.39 | 102.39 | 83.81 | 55.91 |
| Operating Profit | -4.52 | 0.38 | -5.90 | 1.85 | 4.74 | 6.56 | 3.17 | 4.37 | -1.29 | -1.36 | -3.94 |
| OPM % | -6.59 | 0.41 | -5.39 | 1.67 | 4.67 | 6.05 | 3.83 | 5.04 | -1.28 | -1.65 | -7.58 |
| Other Income | 1.09 | 0.73 | 17.47 | 1.54 | 1.61 | 1.76 | 1.26 | 0.33 | 1.19 | 0.60 | 1.01 |
| Interest | 0.81 | 0.25 | 2.00 | 2.33 | 2.63 | 3.68 | 3.04 | 3.45 | 6.77 | 4.03 | 2.70 |
| Depreciation | 0.33 | 0.31 | 0.46 | 0.81 | 1.12 | 1.50 | 1.17 | 1.31 | 1.79 | 1.50 | 1.62 |
| Profit before tax | -4.57 | 0.55 | 9.11 | 0.25 | 2.60 | 3.14 | 0.22 | -0.06 | -8.66 | -6.29 | -7.25 |
| Tax % | 0.00 | 923.64 | 33.26 | 16.00 | 5.00 | 0.96 | 4.55 | 3,950.00 | -39.03 | -22.73 | -35.59 |
| Net Profit | -4.57 | -4.53 | 6.07 | 0.21 | 2.47 | 3.11 | 0.21 | -2.43 | -5.28 | -4.86 | -4.67 |
| EPS in Rs | -3.43 | -3.40 | 4.56 | 0.16 | 1.85 | 2.33 | 0.16 | -3.63 | -7.89 | -7.27 | -6.98 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 6.67 | 6.67 | 6.67 | 6.67 |
| Reserves | -7.12 | -0.93 | 1.72 | 7.44 | 9.95 | 11.21 | -0.43 | -1.51 | 7.75 | -16.79 | -11.93 |
| Borrowings | 3.86 | 3.96 | 2.08 | 9.45 | 9.68 | 37.07 | 38.93 | 48.89 | 44.31 | 34.56 | 21.99 |
| Other Liabilities | 32.62 | 21.76 | 22.44 | 32.34 | 56.96 | 28.79 | 29.52 | 32.55 | 40.08 | 28.59 | 32.29 |
| Total Liabilities | 42.70 | 38.13 | 39.58 | 62.57 | 89.93 | 90.41 | 81.36 | 86.60 | 98.81 | 53.03 | 49.02 |
| Fixed Assets | 17.02 | 17.09 | 16.88 | 28.01 | 31.90 | 32.62 | 24.81 | 24.69 | 25.11 | 4.77 | 5.14 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 25.68 | 21.04 | 22.69 | 34.55 | 58.02 | 57.78 | 56.54 | 61.90 | 73.69 | 48.25 | 43.87 |
| Total Assets | 42.70 | 38.13 | 39.58 | 62.57 | 89.93 | 90.41 | 81.36 | 86.60 | 98.81 | 53.03 | 49.02 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.28 | -1.17 | -9.90 | 2.99 | 2.43 | 5.41 | 6.20 | 6.76 | -1.22 | -7.29 | -1.09 |
| Cash from Investing Activity | -0.16 | -0.35 | 19.84 | -0.15 | -0.27 | -0.53 | -0.68 | -0.73 | -0.86 | -1.11 | -0.77 |
| Cash from Financing Activity | -0.50 | 1.65 | -10.98 | -2.56 | -2.03 | -5.55 | -5.52 | -6.30 | 2.98 | 8.53 | 2.42 |
| Net Cash Flow | 0.62 | 0.13 | -1.04 | 0.28 | 0.13 | -0.67 | 0.00 | -0.27 | 0.90 | 0.13 | 0.56 |
| Free Cash Flow | 1.02 | -1.55 | 9.66 | 2.78 | 2.03 | 4.81 | 5.35 | 5.88 | -2.20 | -8.42 | -1.89 |
| CFO/OP % | -28.00 | -305.00 | 152.00 | 162.00 | 51.00 | 82.00 | 194.00 | 156.00 | 91.00 | 532.00 | 26.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.27 | 1.70 | 0.87 | 2.31 | 75.90 | 67.65 | 93.19 | 123.90 | 120.11 | 46.44 | 41.37 |
| Inventory Days | 111.32 | 88.64 | 63.43 | 100.83 | 120.79 | 110.22 | 275.33 | 123.00 | 98.46 | 116.48 | 201.27 |
| Days Payable | 197.38 | 105.76 | 88.26 | 82.81 | 129.29 | 121.89 | 361.31 | 215.16 | 161.89 | 98.29 | 182.91 |
| Cash Conversion Cycle | -71.79 | -15.42 | -23.96 | 20.34 | 67.41 | 55.99 | 7.21 | 31.74 | 56.69 | 64.62 | 59.73 |
| Working Capital Days | -49.37 | -8.87 | -26.79 | -38.98 | 33.17 | 27.50 | 61.00 | 65.59 | 62.24 | 33.87 | 8.36 |
| ROCE % | -28.43 | 3.82 | -25.84 | 8.16 | 11.04 | 9.80 | 5.44 | 5.99 | -4.54 | -10.98 | — |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 12 Sep 2001 | — | — | — | Agm |
| Other | 23 Aug 2000 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Nov 2019 from smera
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Rating update31 Jul 2019 from smera
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Rating update21 May 2018 from smera
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Rating update28 Nov 2014 from crisil