Viviana Power Tech Financials

NSE: VIVIANA

₹740.85

₹-35.70 (-4.60%)

As on 08-Sep-2026IST

Market cap

₹750 Cr

Revenue (TTM)

₹219 Cr

P/E Ratio

14.2

P/B Ratio

6.3

Div. Yield

0.1 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	218.96	65.53	36.32	--	--	--
Total Income	219.59	65.80	36.42	--	--	--
Total Expenditure	186.46	53.67	30.94	--	--	--
EBITDA	32.50	11.86	5.38	--	--	--
Depreciation	0.37	0.24	0.21	--	--	--
EBIT	32.14	11.61	5.18	--	--	--
Interest	4.06	3.01	1.15	--	--	--
Other Income	0.63	0.27	0.10	--	--	--
Exceptional Items	-0.01	0.00	--	--	--	--
Profit before Tax	28.70	8.88	4.12	--	--	--
Provision for Tax	8.01	2.33	1.01	--	--	--
Profit after Tax	20.69	6.55	3.11	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.90	--	--	--	--	--
Consolidated Profit	19.78	6.55	3.11	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	60.50	24.49	18.05	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.94	2.19	2.04	--	--	--
Current Liabilities	142.18	25.59	14.01	--	--	--
Total Liabilities	213.74	52.33	34.17	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	70.37	15.89	8.11	--	--	--
Current Assets	143.24	36.38	25.99	--	--	--
Total Assets	213.74	52.33	34.17	--	--	--
Total Debt*	51.04	16.69	10.08	--	--	--
Net Current Assets	1.06	10.79	11.97	--	--	--
Contingent Liabilities	23.29	10.63	6.04	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-14.11	-2.96	-11.29	--	--	--
Cash Flow from Investing Activities	-36.60	-1.92	-0.04	--	--	--
Cash from Financing Activities	51.70	4.85	10.67	--	--	--
Net Cash Inflow / Outflow	0.98	-0.02	-0.65	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	19.70	6.85	3.26	--	--	--
Cash EPS (₹)	20.96	7.11	3.48	--	--	--
Adjusted Book Value (₹)	59.44	25.64	18.89	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-22.49	-4.96	-18.90	--	--	--
Free Cash Flow per Share (₹)	-35.33	-10.81	-20.77	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	42.90	34.29	18.75	--	--	--
ROE (%)	49.14	30.78	17.25	--	--	--
ROA (%)	15.56	15.16	9.13	--	--	--
EBIT Margin (%)	14.68	17.72	14.25	--	--	--
Net Margin (%)	9.42	9.95	8.55	--	--	--
Cash Profit Margin (%)	9.62	10.36	9.14	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	234.14	80.41	--	--	--	--
EBIT Growth (%)	176.69	124.42	--	--	--	--
Net Profit Growth (%)	215.99	110.25	--	--	--	--
EPS Growth (%)	187.47	110.25	--	--	--	--
Book Value Growth (%)	143.74	35.69	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	15.33	15.96	13.10	--	--	--
Price / Book Value	8.13	6.83	2.26	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.15	15.15	9.23	--	--	--
Close Price (₹)	483.09	175.00	42.69	--	--	--
High Price (₹)	746.88	228.25	76.56	--	--	--
Low Price (₹)	183.75	41.88	34.38	--	--	--
Market Cap (₹ Cr)	485.15	167.16	40.77	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.86	0.68	0.56	--	--	--
Short term debt to equity ratio	0.64	0.50	0.30	--	--	--
Current Ratio	1.01	1.42	1.85	--	--	--
Quick Ratio	0.93	1.26	1.64	--	--	--
Interest Coverage	8.07	3.95	4.57	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	56.78	41.88	55.79	--	--	--
Asset Turnover	1.65	1.52	1.07	--	--	--
Receivable days	126.50	132.87	203.63	--	--	--
Inventory Days	12.30	19.63	30.44	--	--	--
Payable days	122.07	34.30	113.70	--	--	--
Cash Conversion Cycle	16.73	118.19	120.37	--	--	--