Vivo Bio Tech Financials
BSE: 511509
₹18.80
₹0.10
(0.53%)
As on 04-Sep-2026 15:53IST
Market cap
₹42 Cr
Revenue (TTM)
₹55 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
55.10
|
46.67
|
45.45
|
52.23
|
51.39
|
51.78
|
|
|
|
|
|
|
Total Income
|
55.46
|
51.48
|
45.49
|
52.27
|
51.49
|
51.85
|
|
|
|
|
|
|
Total Expenditure
|
34.09
|
26.12
|
24.19
|
30.39
|
35.30
|
33.97
|
|
|
|
|
|
|
EBITDA
|
21.01
|
20.55
|
21.26
|
21.84
|
16.09
|
17.81
|
|
|
|
|
|
|
Depreciation
|
11.51
|
9.02
|
9.29
|
9.27
|
7.45
|
5.59
|
|
|
|
|
|
|
EBIT
|
9.50
|
11.54
|
11.97
|
12.57
|
8.64
|
12.22
|
|
|
|
|
|
|
Interest
|
5.58
|
7.55
|
7.95
|
7.99
|
4.27
|
3.67
|
|
|
|
|
|
|
Other Income
|
0.36
|
4.80
|
0.04
|
0.04
|
0.10
|
0.08
|
|
|
|
|
|
|
Exceptional Items
|
-0.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.67
|
8.79
|
4.06
|
4.62
|
4.47
|
8.62
|
|
|
|
|
|
|
Provision for Tax
|
6.53
|
1.51
|
1.53
|
1.97
|
2.27
|
2.94
|
|
|
|
|
|
|
Profit after Tax
|
-2.86
|
7.28
|
2.53
|
2.65
|
2.20
|
5.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-2.86
|
7.28
|
2.53
|
2.65
|
2.20
|
5.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
93.16
|
77.90
|
54.40
|
51.87
|
47.13
|
42.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
55.04
|
37.49
|
44.82
|
46.19
|
52.18
|
15.16
|
|
|
|
|
|
|
Current Liabilities
|
30.23
|
27.84
|
37.91
|
24.97
|
23.18
|
21.84
|
|
|
|
|
|
|
Total Liabilities
|
178.43
|
143.23
|
137.13
|
123.03
|
122.49
|
79.52
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
149.74
|
101.08
|
89.59
|
90.77
|
96.04
|
52.37
|
|
|
|
|
|
|
Current Assets
|
28.42
|
41.94
|
47.23
|
31.79
|
26.03
|
27.09
|
|
|
|
|
|
|
Total Assets
|
178.43
|
143.23
|
137.13
|
123.03
|
122.49
|
79.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
54.03
|
73.06
|
62.40
|
67.44
|
30.96
|
|
|
|
|
|
|
Net Current Assets
|
-1.82
|
14.10
|
9.32
|
6.82
|
2.85
|
5.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.83
|
15.52
|
14.83
|
16.64
|
14.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.84
|
-7.95
|
-4.00
|
-51.11
|
-22.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.90
|
-7.56
|
-11.18
|
35.02
|
8.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.11
|
0.01
|
-0.34
|
0.55
|
0.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-6.87
|
4.24
|
1.70
|
1.78
|
1.54
|
4.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.29
|
9.50
|
7.93
|
7.99
|
6.76
|
8.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.34
|
41.03
|
36.29
|
34.49
|
32.27
|
30.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.89
|
10.42
|
9.95
|
11.67
|
10.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.58
|
0.89
|
3.05
|
-26.14
|
-6.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.63
|
9.97
|
11.06
|
9.32
|
18.81
|
|
|
|
|
|
|
ROE (%)
|
-16.06
|
11.70
|
4.79
|
5.44
|
5.06
|
15.36
|
|
|
|
|
|
|
ROA (%)
|
-1.78
|
5.20
|
1.94
|
2.16
|
2.18
|
8.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.24
|
24.72
|
26.34
|
24.07
|
16.82
|
23.59
|
|
|
|
|
|
|
Net Margin (%)
|
-5.15
|
14.15
|
5.55
|
5.07
|
4.28
|
10.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
34.92
|
26.00
|
22.81
|
18.77
|
21.77
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.34
|
2.69
|
-12.98
|
1.63
|
-0.74
|
-6.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.16
|
-3.61
|
-4.78
|
45.43
|
-29.24
|
67.37
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-280.43
|
188.27
|
-4.64
|
20.33
|
-61.26
|
27.94
|
|
|
|
|
|
|
EPS Growth (%)
|
-124.17
|
150.30
|
-4.64
|
15.16
|
-63.55
|
22.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
30.20
|
5.22
|
11.69
|
12.15
|
24.55
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-2.75
|
8.01
|
25.29
|
10.86
|
25.69
|
11.31
|
|
|
|
|
|
|
Price / Book Value
|
0.46
|
0.83
|
1.18
|
0.56
|
1.23
|
1.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.05
|
4.38
|
6.36
|
4.10
|
7.55
|
5.26
|
|
|
|
|
|
|
Close Price (₹)
|
23.89
|
33.97
|
42.87
|
19.30
|
39.65
|
47.90
|
|
|
|
|
|
|
High Price (₹)
|
43.35
|
56.90
|
56.00
|
51.90
|
115.10
|
71.40
|
|
|
|
|
|
|
Low Price (₹)
|
20.35
|
31.20
|
18.11
|
18.11
|
36.45
|
17.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
41.98
|
58.31
|
63.89
|
28.76
|
56.55
|
64.28
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.50
|
0.77
|
1.35
|
1.21
|
1.47
|
0.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.42
|
0.22
|
0.23
|
0.28
|
|
|
|
|
|
|
Current Ratio
|
0.94
|
1.51
|
1.25
|
1.27
|
1.12
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
1.23
|
1.01
|
0.95
|
0.70
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
1.66
|
2.16
|
1.51
|
1.58
|
2.05
|
3.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.32
|
24.11
|
25.95
|
23.70
|
23.40
|
14.09
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
0.33
|
0.35
|
0.43
|
0.51
|
0.73
|
|
|
|
|
|
|
Receivable days
|
--
|
90.11
|
97.07
|
85.27
|
68.60
|
62.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.77
|
67.24
|
62.14
|
81.99
|
84.09
|
|
|
|
|
|
|
Payable days
|
--
|
64.32
|
94.94
|
87.84
|
59.11
|
134.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
90.56
|
69.38
|
59.58
|
91.49
|
12.48
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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