Vimta Labs Ltd Share Price ₹555 | P/E 25.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vimta Labs Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	81	82	64	73	73	75	85	90	94	98	102	99	109
Expenses +	57	58	48	50	47	49	55	57	61	64	68	64	70
Operating Profit	24	24	17	23	26	26	30	33	33	34	34	34	39
OPM %	29%	29%	26%	31%	36%	35%	35%	37%	35%	35%	34%	35%	36%
Other Income +	1	1	0	-1	-1	-1	-1	5	2	2	3	0	3
Interest	0	0	1	1	1	0	0	1	0	0	0	0	0
Depreciation	8	8	9	8	8	8	8	10	9	10	10	11	13
Profit before tax	16	16	8	13	16	17	20	28	25	25	26	23	29
Tax %	23%	25%	25%	25%	24%	26%	24%	23%	27%	25%	24%	25%	27%
Net Profit +	12	12	6	9	12	12	15	22	18	19	20	18	21
EPS in Rs	2.77	2.63	1.34	2.14	2.79	2.77	3.44	4.84	4.12	4.24	4.47	3.94	4.73

Financials of Vimta Labs Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	116	138	154	183	213	181	209	276	315	289	344	407
Expenses +	99	119	127	138	155	151	156	196	222	195	222	266
Operating Profit	17	19	27	45	58	30	53	80	94	94	122	142
OPM %	15%	14%	18%	25%	27%	17%	25%	29%	30%	33%	35%	35%
Other Income +	1	1	1	1	2	3	1	0	3	-4	5	7
Interest	1	1	2	5	5	4	2	2	3	2	2	1
Depreciation	11	10	10	16	20	21	23	23	31	33	35	44
Profit before tax	7	8	17	26	35	8	28	55	64	55	90	104
Tax %	24%	23%	36%	36%	28%	17%	25%	26%	26%	25%	25%	25%
Net Profit +	5	6	11	16	25	7	21	41	47	41	67	78
EPS in Rs	1.14	1.45	2.40	3.72	5.73	1.57	4.81	9.29	10.68	9.26	15.13	17.35
Dividend Payout %	44%	34%	0%	27%	17%	0%	21%	11%	9%	11%	7%	12%

Financials of Vimta Labs Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4	4	4	4	9
Reserves	118	122	132	148	167	169	190	229	276	310	374	448
Borrowings +	4	26	44	40	26	32	30	19	15	19	9	3
Other Liabilities +	21	23	42	40	40	39	49	54	65	61	79	102
Total Liabilities	146	176	222	232	237	245	273	306	360	394	467	562
Fixed Assets +	88	88	88	140	135	131	128	162	168	166	230	305
CWIP	0	6	53	0	4	2	17	0	12	59	38	18
Investments	0	0	0	0	0	6	6	6	6	0	0	2
Other Assets +	58	82	80	92	99	105	122	138	174	170	198	237
Total Assets	146	176	222	232	237	245	273	306	360	394	467	562

Financials of Vimta Labs Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	15	-1	24	33	39	24	37	59	87	61	95	147
Cash from Investing Activity +	-8	-16	-39	-24	-16	-20	-32	-38	-57	-76	-76	-130
Cash from Financing Activity +	-9	19	13	-8	-23	-1	-5	-16	-11	-2	-17	-10
Net Cash Flow	-1	2	-2	1	1	3	1	5	19	-17	2	7
Free Cash Flow	8	-17	-16	9	23	10	5	20	37	-14	18	47
CFO/OP	96%	4%	107%	86%	85%	101%	84%	94%	106%	81%	96%	121%

Financials of Vimta Labs Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	82	100	101	111	100	117	128	102	93	110	113	95
Inventory Days	158	213	183	209	199	191	140	154	195	260	210	136
Days Payable	66	77	184	148	115	114	139	108	124	87	88	53
Cash Conversion Cycle	174	236	100	172	184	194	128	147	164	283	235	177
Working Capital Days	109	99	22	62	78	64	89	87	78	98	96	84
ROCE %	6%	7%	11%	17%	21%	6%	14%	24%	24%	20%	25%	25%