Viviana Power Tech Financials

NSE: VIVIANA

₹763.45

₹-15.15 (-1.95%)

As on 13-Nov-2026IST

Market cap

₹773 Cr

Revenue (TTM)

₹531 Cr

P/E Ratio

14.7

P/B Ratio

5.9

Div. Yield

0.1 %

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	531.25	218.96	65.53	36.32	--	--
Total Income	536.26	219.59	65.80	36.42	--	--
Total Expenditure	454.11	186.46	53.67	30.94	--	--
EBITDA	77.14	32.50	11.86	5.38	--	--
Depreciation	0.56	0.37	0.24	0.21	--	--
EBIT	76.57	32.14	11.61	5.18	--	--
Interest	11.03	4.06	3.01	1.15	--	--
Other Income	5.01	0.63	0.27	0.10	--	--
Exceptional Items	--	-0.01	0.00	--	--	--
Profit before Tax	70.56	28.70	8.88	4.12	--	--
Provision for Tax	17.10	8.07	2.33	1.01	--	--
Profit after Tax	53.46	20.62	6.55	3.11	--	--
Minority Interest	-0.73	-0.90	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	52.73	19.72	6.55	3.11	--	--

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	116.19	60.37	24.49	18.05	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	99.24	16.72	2.19	2.04	--	--
Current Liabilities	406.06	136.51	25.59	14.01	--	--
Total Liabilities	622.24	213.68	52.33	34.17	--	--

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	188.24	70.37	15.89	8.11	--	--
Current Assets	433.25	143.24	36.38	25.99	--	--
Total Assets	622.24	213.68	52.33	34.17	--	--
Total Debt*	99.98	51.04	16.69	10.08	--	--
Net Current Assets	27.19	6.73	10.79	11.97	--	--
Contingent Liabilities	79.27	23.25	10.63	6.04	--	--

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	-4.01	-14.11	-2.96	-11.29	--	--
Cash Flow from Investing Activities	-33.90	-36.60	-1.92	-0.04	--	--
Cash from Financing Activities	38.53	51.70	4.85	10.67	--	--
Net Cash Inflow / Outflow	0.62	0.98	-0.02	-0.65	--	--

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 (₹)	52.08	19.64	6.85	3.26	--	--
Cash EPS (₹)	53.36	20.90	7.11	3.48	--	--
Adjusted Book Value (₹)	114.76	59.32	25.64	18.89	--	--
Dividend per Share (₹)	1.00	--	--	--	--	--
Cash Flow per Share (₹)	-3.97	-22.49	-4.96	-18.90	--	--
Free Cash Flow per Share (₹)	-20.92	-35.43	-10.81	-20.77	--	--

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 (%)	49.81	42.94	34.29	18.75	--	--
ROE (%)	60.84	49.07	30.78	17.25	--	--
ROA (%)	12.80	15.51	15.16	9.13	--	--
EBIT Margin (%)	14.41	14.68	17.72	14.25	--	--
Net Margin (%)	9.97	9.39	9.95	8.55	--	--
Cash Profit Margin (%)	10.17	9.59	10.36	9.14	--	--

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 (%)	142.62	234.14	80.41	--	--	--
EBIT Growth (%)	138.28	176.69	124.42	--	--	--
Net Profit Growth (%)	159.22	215.06	110.25	--	--	--
EPS Growth (%)	165.20	186.58	110.25	--	--	--
Book Value Growth (%)	95.05	143.23	35.69	--	--	--

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	12.00	15.37	15.96	13.10	--	--
Price / Book Value	5.45	8.14	6.83	2.26	--	--
Dividend Yield (%)	0.16	--	--	--	--	--
EV/EBITDA	8.90	16.15	15.15	9.23	--	--
Close Price (₹)	624.90	483.09	175.00	42.69	--	--
High Price (₹)	1,162.50	746.88	228.25	76.56	--	--
Low Price (₹)	476.38	183.75	41.88	34.38	--	--
Market Cap (₹ Cr)	632.71	485.15	167.16	40.77	--	--

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	0.86	0.86	0.68	0.56	--	--
Short term debt to equity ratio	0.49	0.64	0.50	0.30	--	--
Current Ratio	1.07	1.05	1.42	1.85	--	--
Quick Ratio	1.03	0.97	1.26	1.64	--	--
Interest Coverage	7.40	8.07	3.95	4.57	--	--

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 (%)	73.17	56.78	41.88	55.79	--	--
Asset Turnover	1.27	1.65	1.52	1.07	--	--
Receivable days	176.24	126.50	132.87	203.63	--	--
Inventory Days	8.64	12.30	19.63	30.44	--	--
Payable days	147.90	122.07	34.30	113.70	--	--
Cash Conversion Cycle	36.99	16.73	118.19	120.37	--	--