Vivimed Labs Financials

NSE: VIVIMEDLAB | BSE: 532660

₹6.58

₹0.04 (0.61%)

As on 04-Sep-2026 15:54IST

Market cap

₹55 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	69.99	116.27	149.07	187.10	237.29	861.47
Total Income	76.33	120.64	159.05	188.07	238.56	871.29
Total Expenditure	222.43	129.28	181.95	374.09	245.11	829.59
EBITDA	-152.44	-13.01	-32.87	-186.99	-7.83	31.88
Depreciation	26.05	20.23	19.94	108.41	18.28	55.50
EBIT	-178.49	-33.24	-52.82	-295.39	-26.11	-23.62
Interest	4.18	2.98	2.98	36.23	39.99	56.06
Other Income	6.34	4.37	9.98	0.97	1.27	9.82
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-176.33	-31.85	-45.82	-330.65	-64.83	-69.86
Provision for Tax	0.14	0.11	-0.38	-2.12	2.82	2.03
Profit after Tax	-176.47	-31.96	-45.45	-328.54	-67.65	-71.89
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-176.47	-31.96	-45.45	-328.54	-67.65	-71.89

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-210.55	-35.17	-5.46	39.42	364.29	431.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	515.92	547.81	545.61	531.54	528.34	516.68
Current Liabilities	448.11	408.21	410.71	424.25	373.39	341.08
Total Liabilities	753.48	920.85	950.86	995.21	1,266.01	1,289.33

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	583.95	593.28	607.89	656.06	758.75	760.62
Current Assets	168.00	327.57	342.97	339.14	507.27	528.71
Total Assets	753.48	920.85	950.86	995.21	1,266.01	1,289.33
Total Debt*	--	376.33	376.93	378.57	358.88	325.62
Net Current Assets	-280.11	-80.64	-67.74	-85.10	133.88	187.63
Contingent Liabilities	--	182.90	115.79	122.93	215.57	220.66

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.75	-23.99	35.32	27.54	567.28
Cash Flow from Investing Activities	--	-4.53	28.29	-4.97	-16.41	404.00
Cash from Financing Activities	--	4.96	-6.03	-33.78	-10.38	-1,015.33
Net Cash Inflow / Outflow	--	-1.32	-1.74	-3.42	0.75	-44.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-21.28	-3.85	-5.48	-39.62	-8.16	-8.67
Cash EPS (₹)	-21.28	-1.42	-3.08	-26.55	-5.95	-1.98
Adjusted Book Value (₹)	-30.11	-8.82	-5.24	0.17	39.35	47.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.21	-2.89	4.26	3.32	68.42
Free Cash Flow per Share (₹)	--	-1.16	-3.38	-0.41	-3.86	59.36

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-9.07	-12.01	-55.28	-3.54	-1.12
ROE (%)	--	--	--	-200.51	-18.80	-16.62
ROA (%)	-21.08	-3.42	-4.67	-29.06	-5.29	-4.13
EBIT Margin (%)	-255.02	-28.59	-35.43	-157.88	-11.00	-2.74
Net Margin (%)	-231.21	-26.49	-28.57	-174.69	-28.36	-8.25
Cash Profit Margin (%)	0.00	-10.09	-17.11	-117.65	-20.80	-1.90

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-39.80	-22.00	-20.33	-21.15	-72.46	-18.64
EBIT Growth (%)	-436.45	37.07	82.12	-1,031.34	-10.56	60.90
Net Profit Growth (%)	-452.15	29.67	86.17	-385.64	5.89	34.12
EPS Growth (%)	-452.15	29.67	86.17	-385.64	5.89	34.12
Book Value Growth (%)	--	-68.36	-3,156.33	-99.56	-17.10	-16.50

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-0.31	--	--	--	--	--
Price / Book Value	-0.22	--	--	38.89	0.37	0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.09	-45.38	-17.10	-2.31	-71.91	10.81
Close Price (₹)	5.28	--	--	6.60	14.50	16.10
High Price (₹)	29.40	--	--	17.40	41.50	23.62
Low Price (₹)	5.26	--	--	6.60	14.25	7.25
Market Cap (₹ Cr)	55.30	--	--	55.31	119.81	131.46

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-0.34	-5.14	-8.67	266.22	1.10	0.83
Short term debt to equity ratio	--	-8.89	-57.38	5.70	0.60	0.45
Current Ratio	0.37	0.80	0.84	0.80	1.36	1.55
Quick Ratio	0.35	0.66	0.68	0.61	0.71	0.80
Interest Coverage	-41.16	-9.69	-14.36	-8.13	-0.62	-0.25

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	64.77	63.74	55.56	39.63	36.82	12.48
Asset Turnover	0.08	0.12	0.15	0.17	0.19	0.49
Receivable days	--	246.32	192.18	157.55	149.87	75.54
Inventory Days	--	192.78	176.07	312.65	381.82	160.49
Payable days	--	254.58	253.55	65.28	90.54	134.23
Cash Conversion Cycle	--	184.52	114.70	404.91	441.16	101.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)