Vimta Labs Financials
NSE: VIMTALABS | BSE: 524394
₹496.45
₹-10.85
(-2.14%)
As on 06-Nov-2026IST
Market cap
₹2,218 Cr
Revenue (TTM)
₹429 Cr
P/E Ratio
27.6
P/B Ratio
4.5
Div. Yield
0.4 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
428.94
|
407.29
|
343.98
|
288.60
|
315.12
|
275.98
|
|
|
|
|
|
|
Total Income
|
440.23
|
416.28
|
348.22
|
292.31
|
318.58
|
277.43
|
|
|
|
|
|
|
Total Expenditure
|
280.15
|
265.77
|
222.03
|
194.56
|
221.57
|
196.21
|
|
|
|
|
|
|
EBITDA
|
148.79
|
141.52
|
121.95
|
94.04
|
93.55
|
79.77
|
|
|
|
|
|
|
Depreciation
|
49.09
|
43.77
|
35.29
|
33.14
|
30.54
|
23.16
|
|
|
|
|
|
|
EBIT
|
99.70
|
97.75
|
86.66
|
60.90
|
63.01
|
56.61
|
|
|
|
|
|
|
Interest
|
1.10
|
1.17
|
1.90
|
2.10
|
2.64
|
1.50
|
|
|
|
|
|
|
Other Income
|
11.30
|
8.99
|
4.24
|
3.71
|
3.47
|
1.45
|
|
|
|
|
|
|
Exceptional Items
|
-1.62
|
-1.62
|
--
|
--
|
--
|
-1.22
|
|
|
|
|
|
|
Profit before Tax
|
108.28
|
103.95
|
89.00
|
62.50
|
63.83
|
55.35
|
|
|
|
|
|
|
Provision for Tax
|
27.93
|
26.44
|
22.25
|
13.69
|
16.53
|
14.29
|
|
|
|
|
|
|
Profit after Tax
|
80.36
|
77.51
|
66.76
|
48.81
|
47.30
|
41.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
491.36
|
456.87
|
378.85
|
314.12
|
280.58
|
233.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
36.82
|
33.55
|
17.16
|
18.49
|
18.83
|
23.29
|
|
|
|
|
|
|
Current Liabilities
|
65.08
|
65.52
|
64.37
|
54.07
|
56.74
|
47.22
|
|
|
|
|
|
|
Total Liabilities
|
593.27
|
562.23
|
466.53
|
394.39
|
360.47
|
306.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
326.86
|
331.07
|
272.56
|
229.08
|
193.38
|
179.56
|
|
|
|
|
|
|
Current Assets
|
254.00
|
224.87
|
187.82
|
157.60
|
162.78
|
124.60
|
|
|
|
|
|
|
Total Assets
|
593.27
|
562.23
|
466.53
|
394.39
|
360.47
|
306.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.33
|
8.52
|
19.19
|
14.99
|
19.02
|
|
|
|
|
|
|
Net Current Assets
|
188.92
|
159.35
|
123.45
|
103.53
|
106.03
|
77.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.95
|
2.74
|
4.98
|
3.39
|
2.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
147.14
|
94.05
|
60.89
|
86.51
|
58.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-129.67
|
-75.54
|
-76.05
|
-56.93
|
-37.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.35
|
-16.12
|
-1.90
|
-10.66
|
-16.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.12
|
2.40
|
-17.06
|
18.92
|
4.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.26
|
17.35
|
15.01
|
11.01
|
10.69
|
9.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.98
|
27.15
|
22.95
|
18.48
|
17.59
|
14.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
109.92
|
100.63
|
83.68
|
69.33
|
61.96
|
52.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.40
|
2.00
|
1.00
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
32.94
|
42.30
|
27.47
|
39.09
|
26.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.43
|
6.75
|
-4.03
|
10.88
|
6.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.81
|
25.23
|
20.55
|
24.25
|
23.85
|
|
|
|
|
|
|
ROE (%)
|
17.20
|
18.87
|
19.65
|
16.78
|
18.73
|
19.32
|
|
|
|
|
|
|
ROA (%)
|
14.46
|
15.25
|
15.76
|
13.14
|
14.33
|
14.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
23.24
|
24.00
|
25.19
|
21.10
|
19.99
|
20.51
|
|
|
|
|
|
|
Net Margin (%)
|
18.25
|
18.62
|
19.17
|
16.70
|
14.85
|
14.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
29.78
|
29.67
|
28.40
|
24.70
|
23.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.77
|
18.40
|
19.19
|
-8.42
|
14.18
|
32.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.04
|
12.79
|
42.31
|
-3.35
|
11.29
|
90.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.27
|
16.11
|
36.76
|
3.20
|
15.20
|
93.12
|
|
|
|
|
|
|
EPS Growth (%)
|
7.20
|
15.59
|
36.36
|
3.01
|
15.10
|
93.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.79
|
21.06
|
12.10
|
18.84
|
18.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.61
|
21.95
|
16.66
|
10.10
|
7.35
|
8.48
|
|
|
|
|
|
|
Price / Book Value
|
4.51
|
3.78
|
5.98
|
3.21
|
2.54
|
3.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.40
|
0.53
|
0.20
|
0.45
|
0.64
|
0.63
|
|
|
|
|
|
|
EV/EBITDA
|
13.51
|
10.89
|
17.43
|
10.02
|
6.92
|
8.67
|
|
|
|
|
|
|
Close Price (₹)
|
600.30
|
380.70
|
502.25
|
221.93
|
156.93
|
158.08
|
|
|
|
|
|
|
High Price (₹)
|
775.00
|
902.85
|
591.50
|
311.58
|
270.00
|
226.50
|
|
|
|
|
|
|
Low Price (₹)
|
376.05
|
372.50
|
210.00
|
150.45
|
144.45
|
77.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,218.45
|
1,701.05
|
2,223.71
|
985.67
|
695.43
|
696.68
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.01
|
0.02
|
0.06
|
0.05
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.02
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.90
|
3.43
|
2.92
|
2.91
|
2.87
|
2.64
|
|
|
|
|
|
|
Quick Ratio
|
3.45
|
2.97
|
2.53
|
2.46
|
2.47
|
2.27
|
|
|
|
|
|
|
Interest Coverage
|
99.44
|
90.08
|
47.84
|
30.75
|
25.14
|
38.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.80
|
25.95
|
30.89
|
30.14
|
25.36
|
27.87
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
0.80
|
0.81
|
0.78
|
0.95
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
94.97
|
102.52
|
105.54
|
90.82
|
99.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
24.65
|
26.39
|
29.92
|
23.16
|
21.17
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
135.46
|
113.99
|
120.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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