INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol VINSYS
MSEI Symbol NOTLISTED
ISIN INE0OSJ01014
Name of Company Vinsys IT Services India Limited
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 10-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 14-11-2025   15:00:00
End date and time of board meeting 14-11-2025   16:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Revenue From Operations
Revenue from operations 12,000.76 12,000.76
Other income 96.42 96.42
Total Income 12,097.18 12,097.18
2 Expenses
(a) Cost of materials consumed 7,815.08 7,815.08
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 1,858.95 1,858.95
(e) Finance costs 161.70 161.70
(f) Depreciation and amortisation expense 240.33 240.33
(g) Other Expenses
1 Other expenses 1,050.93 1,050.93
Total other expenses 1,050.93 1,050.93
Total expenses 11,126.99 11,126.99
3 Profit before exceptional and extraordinary items and tax 970.19 970.19
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 970.19 970.19
6 Extraordinary items 0.00 0.00
7 Profit before tax 970.19 970.19
8 Tax Expense
Current tax 75.63 75.63
Deferred tax 10.06 10.06
Total tax expenses 85.69 85.69
9 Net Profit Loss for the period from continuing operations 884.50 884.50
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 884.50 884.50
14 Share of profit (loss) of associates 0.00 0.00
15 Profit (loss) of minority interest (0.58) (0.58)
16 Net profit (Loss) for the period 883.92 883.92
17 Details of equity share capital
Paid-up equity share capital 1,467.79 1,467.79
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 6.03 6.03
Diluted earnings (loss) per share from continuing and discontinued operations 6.03 6.03
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Textual Information(1)


Text Block

Textual Information(1) 1. The above Unaudited Consolidated Financial Results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective meeting held on November 14, 2025. 2. The Statutory Auditors of the Company have carried out the Limited Review of the above financial results of the Company and have expressed an unmodified opnion on these Results. 3. The Company is only having two operating Segments on consolidated basis, i.e., Software IT Solution and Consulting Services, Manpower Supply Services and two Geographical Segments, i.e., Outside India. 4. There are total 0 investor complaints received as on September 30, 2025. 5. Previous year's/ period figures have been regrouped/ reclassified/ restated, wherever necessary to confirm to classification of current year/period. 6. The above financial results have been prepared in accordance with Companies (Accounting standard) Rules, 2006 (AS) as amended prescribed under section 129 or 133 of the Companies Act, 2013, read with the relevant rules. 7. The figures for half year ended 31 March 2025 are the balancing figures between audited figures in respect of full financial year upto 31 March 2025 and the published reviewed figures upto 30 September 2024, i.e., first half year of the Financial Year 2024-2025. 8. The Proceeds from the IPO was Rs. 4984.32 Lakhs. The Object & Proposed utilization of the same is follows : Sr. No. Particulars Object as per prospectus Utilized till 30.09.2025 Pending to be utilised 1. To meet working capital requirement 2416.27 2416.27 - 2. Repayment of loan to subsidiary 390.00 390.00 - 3. Loan to subsidiary 410.00 410.00 - 4. General Corporate purposes 1245.00 1245.00 - 5. Issue expenses 523.05 523.05 -


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 970.19
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 161.70
Adjustments for depreciation and amortisation expense 240.33
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow (96.43)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 305.60
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables (1,011.11)
Adjustments for decrease (increase) in other current assets (1,574.93)
Adjustments for increase (decrease) in trade payables 460.44
Adjustments for increase (decrease) in other current liabilities 251.16
Adjustments for provisions 0.00
Total adjustments for working capital (1,874.44)
Total adjustments for reconcile profit (loss) (1,568.84)
Net cash flows from (used in) operations (598.65)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 149.25
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items (747.90)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities (747.90)
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 754.01
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (37.08)
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (791.09)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (791.09)
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings (2,547.78)
Dividends paid 0.00
Interest paid 161.70
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.59
Net cash flows from (used in) financing activities before extraordinary items 2,386.67
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities 2,386.67
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 847.68
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 847.68
Cash and cash equivalents cash flow statement at beginning of period 1,332.13
Cash and cash equivalents cash flow statement at end of period 2,179.81


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 1,467.79
Reserves and surplus 12,530.36
Money received against share warrants 0.00
Total shareholders' funds 13,998.15
2 Share application money pending allotment 0.00
3 Deferred government grants 0.00
4 Minority interest 849000
5 Non-current liabilities
Long-term borrowings 1,985.01
Deferred tax liabilities (net) 0.00
Foreign currency monetary item translation difference liability account 0.00
Other long-term liabilities 0.00
Long-term provisions 59.81
Total non-current liabilities 2,044.82
6 Current liabilities
Short-term borrowings 2,497.48
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,055.64
Total Trade payable 1,055.64
Other current liabilities 1,954.75
Short-term provisions 538.28
Total current liabilities 6,046.15
Total equity and liabilities 22,097.61
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 812.26
Producing properties 0.00
Intangible assets 1,033.99
Preproducing properties 0.00
Property, Plant and Equipment capital work-in-progress 3,942.18
Intangible assets under development or work-in-progress 0.00
Total Property, Plant and Equipment and Intangible assets 5,788.43
ii Non-current investments 238.35
v Deferred tax assets (net) 92.19
vi Foreign currency monetary item translation difference asset account 0.00
vii Long-term loans and advances 0.00
viii Other non-current assets 394.41
Total non-current assets 6,513.38
Current assets
Current investments 802.13
Inventories 0.00
Trade receivables 8,497.71
Cash and cash equivalents 2,179.81
Bank balance other than cash and cash equivalents 0.00
Short-term loans and advances 249.31
Other current assets 3,855.27
Total current assets 15,584.23
Total assets 22,097.61
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 IT Services 2,724.03 2,724.03
2 Manpower supply 5,044.29 5,044.29
3 Geographical segment 4,666.44 4,666.44
Total Segment Revenue 12,434.76 12,434.76
Less: Inter segment revenue 0.00 0.00
Revenue from operations 12,434.76 12,434.76
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 IT Services 226.30 226.30
2 Manpower supply 77.81 77.81
3 Geographical segment 666.07 666.07
Total Profit before tax 970.18 970.18
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 970.18 970.18
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 IT Services 12,617.14 12,617.14
2 Manpower supply 2,022.31 2,022.31
3 Geographical segment 12,730.94 12,730.94
4 IT Services 12,617.14 12,617.14
5 Manpower supply 2,022.31 2,022.31
6 Geographical segment 12,730.94 12,730.94
Total Segment Asset 27,370.39 27,370.39
Un-allocable Assets 0.00 0.00
Net Segment Asset 27,370.39 27,370.39
4 Segment Liabilities
Segment Liabilities
1 IT Services 12,617.14 12,617.14
2 Manpower supply 2,022.31 2,022.31
3 Geographical segment 12,730.94 12,730.94
4 IT Services 12,617.14 12,617.14
5 Manpower supply 2,022.31 2,022.31
6 Geographical segment 12,730.94 12,730.94
Total Segment Liabilities 27,370.39 27,370.39
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 27,370.39 27,370.39
Disclosure of notes on segments