VIRTUSA CORPORATION

EDGAR

63 filing records in this dataset, filed from 2007-09-07 to 2021-02-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

346 million Unit_Standard_USD_ppYx3V3Nc0WnL4ARS0f7sA

2021 Q3 · Unit_Standard_USD_ppYx3V3Nc0WnL4ARS0f7sA

Exact inputs and evidence
  • Revenue: 346100000 Unit_Standard_USD_ppYx3V3Nc0WnL4ARS0f7sA Source

Operating margin

11.98%

2021 Q3 · %

Exact inputs and evidence
  • Operating Income: 41451000 Unit_Standard_USD_ppYx3V3Nc0WnL4ARS0f7sA Source
  • Revenue: 346100000 Unit_Standard_USD_ppYx3V3Nc0WnL4ARS0f7sA Source
Cash and cash equivalents
347 million Unit_Standard_USD_ppYx3V3Nc0WnL4ARS0f7sA Source
Exact value

347173000 Unit_Standard_USD_ppYx3V3Nc0WnL4ARS0f7sA

Long-term debt including current maturities
500 million Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA Source
Exact value

499969000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

Shares outstanding
30.3 million Unit_Standard_shares_1pvcVjzZZU6pUYvKvGPLVw Source
Exact value

30331971 Unit_Standard_shares_1pvcVjzZZU6pUYvKvGPLVw

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-02-09.

Financial data available through: 2020-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-03-31
  • Operating income: 3 of 11 periods available· newest 2020-03-31
  • Net income: 3 of 11 periods available· newest 2020-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2020-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2020-03-31
  • Total assets: Multiple units; comparison withheld· newest 2020-03-31
  • Total liabilities: Multiple units; comparison withheld· newest 2020-03-31
  • Current assets: Multiple units; comparison withheld· newest 2020-03-31
  • Current liabilities: Multiple units; comparison withheld· newest 2020-03-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-03-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-03-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.2%

    Prior period

    Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 1.25 billion

    –

    Current period

    Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 1.31 billion

    –

    Exact inputs and evidence

    1312283000 − 1247863000 = 64420000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

    1247863000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    1312283000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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  • Net income

    +196.7%

    Prior period

    Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 16.15 million

    –

    Current period

    Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 47.9 million

    –

    Exact inputs and evidence

    47902000 − 16146000 = 31756000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

    16146000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    47902000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA · 2019-04-01 – 2020-03-31

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  • Operating cash flow

    +16.4%

    Prior period

    Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 68.62 million

    –

    Current period

    Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 79.89 million

    –

    Exact inputs and evidence

    79894000 − 68619000 = 11275000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

    68619000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    79894000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA · 2019-04-01 – 2020-03-31

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  • Capital expenditure

    -63.7%

    Prior period

    Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 35.91 million

    –

    Current period

    Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 13.03 million

    –

    Exact inputs and evidence

    13034000 − 35912000 = -22878000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

    35912000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    13034000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-04-01 – 2020-03-31

  • Revenue Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 1.31 billion 100% of revenue
  • Operating costs Derived Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 1.23 billion 94% of revenue
  • Operating income Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 80.21 million 6.1% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 32.31 million 2.5% of revenue
  • Net income Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 47.9 million 3.7% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 79.89 million 6.1% of revenue
  • Capital expenditure Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 13.03 million 1% of revenue
  • Free cash flow Derived Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 66.86 million 5.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 95%
  • 2019 94%
  • 2020 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-04-01 – 2018-03-311020669000 974282000 Derived 46387000 45133000 Derived 1254000 46603000 Derived
Source
2019 2018-04-01 – 2019-03-311247863000 1177595000 Derived 70268000 54122000 Derived 16146000 32707000 Derived
Source
2020 2019-04-01 – 2020-03-311312283000 1232071000 Derived 80212000 32310000 Derived 47902000 66860000 Derived
Source

Amounts are exact, in Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 1.3B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B708.6M354.3M0.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA)Source evidence
2018Revenue1020669000
2019Revenue1247863000
2020Revenue1312283000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.2% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.0%18.0%12.0%6.0%0.0%201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year22.3%
2020Year over year5.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.1% 2020
Net margin 3.7% 2020
Free cash flow margin 5.1% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6%5.0%3.3%1.7%0.0%201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin4.5%
2019Operating margin5.6%
2020Operating margin6.1%
2018Net margin0.1%
2019Net margin1.3%
2020Net margin3.7%
2018Free cash flow margin4.6%
2019Free cash flow margin2.6%
2020Free cash flow margin5.1%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 79.9M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86.3M64.7M43.1M21.6M0.0201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA)Source evidence
2018Operating cash flow62699000
2019Operating cash flow68619000
2020Operating cash flow79894000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 66.9M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72.2M54.2M36.1M18.1M0.0201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA)Source evidence
2018Free cash flow46603000
2019Free cash flow32707000
2020Free cash flow66860000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-03-31Liabilities / assetsNot reportedNo source recorded
2019-03-31Liabilities / assetsNot reportedNo source recorded
2020-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-03-31Current assets / current liabilitiesNot reportedNo source recorded
2019-03-31Current assets / current liabilitiesNot reportedNo source recorded
2020-03-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-04-01 – 2018-03-31
Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 1.25 million
Exact value

Exact value: 1254000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

2017-04-01 – 2018-03-31: 1254000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA Inspect Net Income Open source
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Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 62.7 million
Exact value

Exact value: 62699000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

2017-04-01 – 2018-03-31: 62699000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 16.1 million
Exact value

Exact value: 16096000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

2017-04-01 – 2018-03-31: 16096000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA Inspect Capital Expenditure Open source
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Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 46.6 million
Calculation and evidence

62699000 − 16096000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

Exact free cash flow: 46603000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

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2019 2018-04-01 – 2019-03-31
Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 16.15 million
Exact value

Exact value: 16146000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

2018-04-01 – 2019-03-31: 16146000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA Inspect Net Income Open source
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Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 68.62 million
Exact value

Exact value: 68619000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

2018-04-01 – 2019-03-31: 68619000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 35.91 million
Exact value

Exact value: 35912000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

2018-04-01 – 2019-03-31: 35912000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA Inspect Capital Expenditure Open source
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Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 32.71 million
Calculation and evidence

68619000 − 35912000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

Exact free cash flow: 32707000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

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2020 2019-04-01 – 2020-03-31
Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 47.9 million
Exact value

Exact value: 47902000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

2019-04-01 – 2020-03-31: 47902000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA Inspect Net Income Open source
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Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 79.89 million
Exact value

Exact value: 79894000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

2019-04-01 – 2020-03-31: 79894000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 13.03 million
Exact value

Exact value: 13034000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

2019-04-01 – 2020-03-31: 13034000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA Inspect Capital Expenditure Open source
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Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA 66.86 million
Calculation and evidence

79894000 − 13034000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

Exact free cash flow: 66860000 Unit_Standard_USD_rSi2_xDOlk6fGKO0juqumA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 4,986 latest values · 4,986 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001207074, 1207074, VRTU, edgar:1207074

Also known as VIRTUSA CORP, VIRTUSA CORPORATION