Vineet Lab Financials
NSE: VINEETLAB | BSE: 543298
₹37.37
₹-0.13
(-0.35%)
As on 04-Sep-2026 15:51IST
Market cap
₹73 Cr
Revenue (TTM)
₹59 Cr
P/E Ratio
65.7
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
59.40
|
75.00
|
150.59
|
212.29
|
191.17
|
243.48
|
|
|
|
|
|
|
Total Income
|
59.51
|
76.98
|
151.05
|
212.42
|
191.46
|
243.86
|
|
|
|
|
|
|
Total Expenditure
|
50.92
|
91.28
|
143.39
|
204.63
|
178.01
|
235.33
|
|
|
|
|
|
|
EBITDA
|
8.48
|
-16.28
|
7.20
|
7.66
|
13.16
|
8.15
|
|
|
|
|
|
|
Depreciation
|
2.41
|
2.50
|
2.52
|
2.37
|
2.02
|
1.81
|
|
|
|
|
|
|
EBIT
|
6.06
|
-18.78
|
4.68
|
5.29
|
11.15
|
6.34
|
|
|
|
|
|
|
Interest
|
4.89
|
3.98
|
4.78
|
3.38
|
2.09
|
2.67
|
|
|
|
|
|
|
Other Income
|
0.10
|
1.99
|
0.46
|
0.12
|
0.29
|
0.39
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.28
|
-20.78
|
0.36
|
2.03
|
9.35
|
4.06
|
|
|
|
|
|
|
Provision for Tax
|
0.17
|
-0.58
|
-0.66
|
0.78
|
2.71
|
2.28
|
|
|
|
|
|
|
Profit after Tax
|
1.11
|
-20.19
|
1.03
|
1.25
|
6.64
|
1.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
45.60
|
14.65
|
34.72
|
33.68
|
33.22
|
26.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.90
|
5.50
|
6.15
|
7.66
|
5.33
|
7.48
|
|
|
|
|
|
|
Current Liabilities
|
67.29
|
74.39
|
76.00
|
74.51
|
94.77
|
74.65
|
|
|
|
|
|
|
Total Liabilities
|
124.78
|
94.54
|
116.87
|
115.85
|
133.32
|
108.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
24.44
|
27.15
|
28.68
|
28.39
|
30.61
|
22.38
|
|
|
|
|
|
|
Current Assets
|
98.83
|
67.39
|
88.19
|
87.46
|
102.70
|
86.36
|
|
|
|
|
|
|
Total Assets
|
124.79
|
94.54
|
116.87
|
115.85
|
133.32
|
108.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.05
|
44.30
|
31.09
|
26.51
|
12.47
|
|
|
|
|
|
|
Net Current Assets
|
31.55
|
-7.00
|
12.19
|
12.95
|
7.94
|
11.71
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.49
|
-6.61
|
-9.62
|
7.63
|
27.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.18
|
-2.22
|
-6.69
|
-3.68
|
-7.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.23
|
8.43
|
0.27
|
11.96
|
18.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.08
|
-0.40
|
-16.03
|
15.91
|
38.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.80
|
-18.40
|
0.94
|
1.14
|
6.05
|
1.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.58
|
-16.12
|
3.23
|
3.30
|
7.89
|
3.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
23.74
|
13.35
|
31.65
|
30.70
|
30.28
|
24.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.84
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.46
|
-7.17
|
-10.43
|
8.28
|
29.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.66
|
-13.83
|
-20.21
|
6.75
|
13.67
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-25.12
|
7.16
|
8.69
|
23.14
|
34.06
|
|
|
|
|
|
|
ROE (%)
|
3.72
|
-81.79
|
3.00
|
3.74
|
22.19
|
13.18
|
|
|
|
|
|
|
ROA (%)
|
1.01
|
-19.10
|
0.88
|
1.01
|
5.49
|
3.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.21
|
-25.05
|
3.11
|
2.49
|
5.83
|
2.60
|
|
|
|
|
|
|
Net Margin (%)
|
1.87
|
-26.23
|
0.68
|
0.59
|
3.47
|
0.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-23.59
|
2.35
|
1.71
|
4.53
|
1.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.79
|
-50.20
|
-29.06
|
11.05
|
-21.48
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
132.28
|
-501.28
|
-11.46
|
-52.57
|
75.84
|
57,196.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
105.51
|
-2,065.83
|
-18.00
|
-81.13
|
272.89
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
104.77
|
-2,065.85
|
-18.00
|
-81.13
|
272.90
|
813.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-57.82
|
3.09
|
1.40
|
24.81
|
6,572.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
65.69
|
--
|
44.25
|
30.22
|
6.58
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.60
|
1.92
|
1.31
|
1.12
|
1.32
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
2.11
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.79
|
-4.72
|
11.65
|
8.74
|
3.87
|
2.30
|
|
|
|
|
|
|
Close Price (₹)
|
29.06
|
26.33
|
40.84
|
34.94
|
40.21
|
--
|
|
|
|
|
|
|
High Price (₹)
|
43.56
|
66.20
|
75.02
|
69.41
|
104.78
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
21.30
|
25.21
|
32.14
|
32.10
|
37.13
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
72.98
|
28.06
|
45.45
|
37.85
|
43.70
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
2.73
|
1.28
|
0.92
|
0.80
|
0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
2.41
|
1.13
|
0.75
|
0.75
|
0.34
|
|
|
|
|
|
|
Current Ratio
|
1.47
|
0.91
|
1.16
|
1.17
|
1.08
|
1.16
|
|
|
|
|
|
|
Quick Ratio
|
0.52
|
0.23
|
0.51
|
0.55
|
0.62
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
1.26
|
-4.22
|
1.08
|
1.60
|
5.48
|
2.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.19
|
17.66
|
20.99
|
16.56
|
18.93
|
17.54
|
|
|
|
|
|
|
Asset Turnover
|
0.54
|
0.71
|
1.29
|
1.70
|
1.58
|
4.46
|
|
|
|
|
|
|
Receivable days
|
--
|
109.14
|
80.91
|
61.35
|
75.33
|
64.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
241.80
|
115.82
|
77.12
|
79.45
|
59.49
|
|
|
|
|
|
|
Payable days
|
--
|
171.15
|
107.58
|
100.59
|
145.55
|
51.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
179.80
|
89.15
|
37.88
|
9.23
|
71.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
