Vilin Bio Med Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 29.3% CAGR over last 5 years
- Working capital cycle has improved - days down from 376 to 181
- Stock looks reasonably valued - P/E of 42.9 is below its historical median
- Company comfortably covers its interest (42.3x coverage)
CONS
- Company has a low return on equity of 3.1% over last 3 years
- Promoter holding has decreased over last 2 years: -7.9pp
- Company has a low return on capital employed of 6.5%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.81x)
- Equity base is being diluted - shares outstanding up 53.3%
- Operating margins have contracted to 7.6% from 21.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1899.00 | 37.67 | 455633.71 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9100.00 | 82.59 | 241576.41 | 0.33 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4850.00 | 84.58 | 184478.41 | 0.78 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| CIPLA | 1385.00 | 33.19 | 111888.39 | 0.94 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| ZYDUSLIFE | 1121.00 | 24.78 | 111820.18 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| LAURUSLABS | 1840.00 | 90.93 | 99417.45 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| LUPIN | 2111.00 | 17.46 | 96528.82 | 0.85 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| DRREDDY | 1154.00 | 29.89 | 96322.06 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| MANKIND | 2328.55 | 47.09 | 96179.61 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| AUROPHARMA | 1653.30 | 25.62 | 95127.23 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| GLENMARK | 2427.00 | 38.10 | 68495.93 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| VILINBIO | 54.25 | 42.89 | 82.73 | 0.00 | — | — | — | — | 10.73 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 17 | 12 | 11 | 12 | 16 | 15 | 42 | |
| 16 | 11 | 10 | 10 | 15 | 14 | 39 | |
| Operating Profit | 1 | 1 | 1 | 3 | 1 | 1 | 3 |
| OPM % | 5.35% | 7.12% | 6.83% | 20.90% | 5.17% | 5.31% | 7.56% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 0 | 0 | 2 | 0 | 0 | 3 |
| Tax % | 16.31% | 24.71% | 24.83% | 30.12% | 27.89% | 26.90% | 32.10% |
| Net Profit | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
| EPS | 0.49 | 0.37 | 0.10 | 1.25 | 0.12 | 0.16 | 1.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 29%
- 3 Years:
- 51%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 74%
- 3 Years:
- 16%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 33%
- 1 Year:
- 120%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- 3%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 10 | 14 | 14 | 15 |
| 4 | 4 | 4 | 1 | 9 | 9 | 13 | |
| 5 | 6 | 5 | 5 | 7 | 3 | 0 | |
| Trade Payables | 2 | 1 | 1 | 1 | 2 | 1 | 3 |
| 0 | 0 | 0 | 1 | 1 | 1 | 3 | |
| Total Liabilities | 14 | 14 | 14 | 18 | 32 | 28 | 35 |
| 2 | 2 | 2 | 2 | 1 | 1 | 3 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| 2 | 2 | 2 | 1 | 4 | 4 | 7 | |
| 0 | 0 | 8 | 0 | 6 | 9 | 16 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 6 | 0 | 1 |
| 10 | 10 | 2 | 15 | 15 | 12 | 7 | |
| Total Assets | 14 | 14 | 14 | 18 | 32 | 28 | 35 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -1 | -1 | 0 | -1 | -7 | 1 | 1 | |
| Cash from Investing | -0 | 0 | 0 | -0 | 0 | -1 | -0 |
| Cash from Financing | 2 | 1 | -0 | 2 | 9 | -5 | 1 |
| 0 | -0 | -0 | -0 | 2 | -6 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | |||||||
| EPS (₹) | 0.49 | 0.37 | 0.10 | 1.25 | 0.12 | 0.16 | 1.26 |
| Book Value (₹) | 21.94 | 22.31 | 22.41 | 10.73 | 16.37 | 16.53 | 18.60 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.57 | 0.46 | 0.31 | 1.42 | 0.21 | 0.24 | 1.45 |
| PROFITABILITY | |||||||
| Operating Margin % | 5.41% | 7.34% | 6.83% | 21.10% | 5.17% | 5.31% | 7.56% |
| Net Margin % | 0.96% | 1.04% | 0.30% | 10.11% | 1.03% | 1.51% | 4.56% |
| ROE % | 2.24% | 1.66% | 0.46% | 13.78% | 0.97% | 0.97% | 7.50% |
| ROCE % | 5.09% | 4.89% | 4.31% | 17.17% | 4.47% | 4.16% | 10.73% |
| 1.16% | 0.87% | 0.24% | 7.97% | 0.65% | 0.74% | 6.15% | |
| EFFICIENCY | |||||||
| Debtor Days | 158 | 232 | 251 | 198 | 130 | 175 | 106 |
| Inventory Days | 46 | 65 | 71 | 47 | 62 | 109 | 50 |
| Payable Days | 49 | 54 | 30 | 47 | 44 | 46 | 23 |
| 154 | 243 | 292 | 199 | 148 | 239 | 133 | |
| FINANCIAL HEALTH | |||||||
| Debt to Equity (x) | 0.63x | 0.75x | 0.72x | 0.46x | 0.30x | 0.11x | 0.01x |
| Interest Coverage (x) | 1.48x | 1.36x | 1.09x | 3.75x | 1.29x | 1.36x | 42.29x |
| 1.76x | 2.19x | 2.22x | 1.24x | 2.01x | 4.30x | 4.25x | |
| GROWTH | |||||||
| Revenue Growth % | 0.00% | -30.32% | -4.27% | 9.79% | 28.36% | -6.30% | 185.37% |
| Operating Profit Growth % | 0.00% | -5.51% | -10.50% | 237.38% | -56.07% | 10.02% | 154.45% |
| Net Profit Growth % | 0.00% | -25.22% | -72.30% | 3605.36% | -86.96% | 37.68% | 762.66% |
| 0.00% | 0.00% | -72.31% | 0.00% | -90.70% | 37.71% | 689.08% | |
| VALUATION | |||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 163.23x | 127.26x | 28.97x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.16x | 1.23x | 1.97x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 11.12x | 0.00x | 23.91x | 24.67x | 17.10x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for VILINBIO
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Vilin Bio Med Ltd.
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