Vivo Collaboration Financials

NSE: VIVO

₹151.05

₹-7.95 (-5.00%)

As on 03-Sep-2026 15:31IST

Market cap

₹30 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	3.25	2.60	5.18	7.48	12.83	14.87
Total Income	3.76	5.80	6.79	8.03	13.22	14.89
Total Expenditure	4.54	6.96	7.35	7.39	6.90	10.06
EBITDA	-1.29	-4.36	-2.16	0.09	5.92	4.81
Depreciation	0.08	0.10	0.10	0.10	0.00	0.01
EBIT	-1.37	-4.46	-2.26	-0.01	5.92	4.80
Interest	0.00	0.01	0.01	0.03	0.04	0.31
Other Income	0.51	3.20	1.60	0.55	0.39	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.86	-1.27	-0.67	0.51	6.27	4.52
Provision for Tax	0.00	-0.01	0.00	0.16	1.59	1.33
Profit after Tax	-0.86	-1.27	-0.67	0.35	4.68	3.19

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	11.48	12.34	13.60	14.27	13.92	4.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Current Liabilities	0.70	1.43	0.88	0.97	0.68	3.13
Total Liabilities	12.17	13.77	14.48	15.24	14.60	7.85

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	8.30	0.31	0.34	0.29	0.11	0.01
Current Assets	3.85	13.44	14.11	14.90	14.43	7.80
Total Assets	12.17	13.77	14.48	15.24	14.60	7.85
Total Debt*	--	--	--	--	--	--
Net Current Assets	3.15	12.00	13.23	13.93	13.75	4.67
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-2.45	-3.58	-2.01	0.30	3.38	3.73
Cash Flow from Investing Activities	1.79	1.90	0.02	-3.52	-4.29	-0.01
Cash from Financing Activities	0.98	1.86	0.34	-1.19	7.05	-3.73
Net Cash Inflow / Outflow	0.32	0.18	-1.66	-4.40	6.14	0.00

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-4.26	-6.28	-3.32	1.73	23.22	21.55
Cash EPS (₹)	-3.89	-5.77	-2.83	2.25	23.23	21.59
Adjusted Book Value (₹)	56.96	61.17	67.38	70.60	68.79	31.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-12.16	-17.77	-10.00	1.48	16.78	25.23
Free Cash Flow per Share (₹)	-10.48	-4.65	-4.97	2.44	17.67	24.15

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-7.22	-9.75	-4.74	3.85	68.03	175.79
ROE (%)	-7.21	-9.77	-4.81	2.48	50.43	116.12
ROA (%)	-6.63	-8.97	-4.50	2.34	41.71	51.44
EBIT Margin (%)	-42.13	-171.75	-43.63	-0.16	46.16	32.32
Net Margin (%)	-22.84	-21.81	-9.86	4.34	35.40	21.41
Cash Profit Margin (%)	-24.09	-44.72	-10.99	6.06	36.49	21.48

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	25.02	-49.86	-30.68	-41.70	-13.71	48.50
EBIT Growth (%)	69.34	-97.40	-19,068.64	-100.20	23.23	450.76
Net Profit Growth (%)	32.13	-89.13	-291.91	-92.55	46.78	449.07
EPS Growth (%)	32.14	-89.13	-291.91	-92.55	7.74	174.53
Book Value Growth (%)	-6.89	-9.21	-4.57	2.63	195.10	492.28

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	51.73	6.71	--
Price / Book Value	1.33	1.08	1.09	1.27	2.26	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.57	-11.05	-25.85	24.96	3.97	0.27
Close Price (₹)	76.00	65.80	73.15	89.50	155.80	--
High Price (₹)	81.70	100.65	145.65	224.50	372.85	--
Low Price (₹)	62.00	65.35	71.30	87.00	145.00	--
Market Cap (₹ Cr)	15.31	13.26	14.74	18.03	31.39	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.52	9.38	16.00	15.33	21.13	2.49
Quick Ratio	5.45	9.35	15.94	15.28	21.06	2.48
Interest Coverage	-536.94	-161.86	-56.85	18.34	144.14	15.54

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	28.62	6.48	5.07	3.94	1.36	9.50
Asset Turnover	0.25	0.18	0.35	0.50	1.14	2.40
Receivable days	61.69	30.30	19.64	11.45	22.57	49.37
Inventory Days	5.57	6.96	3.49	2.42	1.41	1.22
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--