Financials of Viviana Power Tech Ltd

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

Financials of Viviana Power Tech Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Viviana Power Tech Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +333666219531
Expenses +283154186455
Operating Profit55123276
OPM %14%15%18%15%14%
Other Income +00015
Interest113410
Depreciation00001
Profit before tax4492971
Tax %26%25%26%28%24%
Net Profit +3372153
EPS in Rs70.003.246.8219.7852.08
Dividend Payout %0%0%0%0%0%

Financials of Viviana Power Tech Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital66610
Reserves121954106
Borrowings +101751100
Other Liabilities +611102406
Total Liabilities3452214622
Fixed Assets +1153
CWIP0000
Investments00921
Other Assets +3351200598
Total Assets3452214622

Financials of Viviana Power Tech Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-11-3-14-4
Cash from Investing Activity +-0-2-37-34
Cash from Financing Activity +1155239
Net Cash Flow-1-011
Free Cash Flow-11-4-14-6
CFO/OP-191%-16%-36%5%

Financials of Viviana Power Tech Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days204153207267
Inventory Days442914
Days Payable33236210
Cash Conversion Cycle204163071
Working Capital Days11860018
ROCE %34%43%49%