Viviana Power Tech Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • EPC: 86.0% • Mfg. of Transformers: 13.6% • Real Estate: 0.3%
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.4%
- Company has a healthy return on capital (ROCE) of 32.0%
- Latest quarter profit grew 90.2% YoY, showing strong momentum
- Working capital cycle has improved - days down from 60 to 2
- Company comfortably covers its interest (8.1x coverage)
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.93x)
- Promoter holding has decreased over last 2 years: -2.4pp
- Total debt has risen sharply - up 205.7% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3989.15 | 33.08 | 548853.62 | 0.95 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.95 | 47.74 | 42940.99 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1410.25 | 21.19 | 24083.20 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.18 | 24.28 | 23165.60 | 1.36 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1234.85 | 35.26 | 21213.19 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 276.40 | 19.81 | 15534.85 | 1.81 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 969.70 | 26.16 | 11277.57 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 118.30 | 21.25 | 11126.30 | 1.61 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 407.85 | 19.61 | 10856.97 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 284.95 | 72.43 | 10480.02 | 0.70 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| WELENT | 741.55 | 33.58 | 10264.08 | 0.40 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| VIVIANA | 750.40 | 14.41 | 759.76 | 0.13 | 60.11 | 1801.61 | 723.91 | 2184.78 | 42.90 | 15.70 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 14 | 6 | 42 | 36 | 32 | 59 | 118 | 724 | |
| 11 | 5 | 36 | 30 | 25 | 48 | 104 | 650 | |
| Operating Profit | 3 | 1 | 6 | 6 | 6 | 11 | 14 | 114 |
| OPM % | 18.99% | 20.58% | 14.96% | 16.36% | 20.39% | 19.12% | 11.89% | 15.70% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 38 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| 2 | 1 | 5 | 5 | 5 | 8 | 12 | 83 | |
| Tax % | 27.50% | 25.81% | 25.19% | 25.65% | 36.55% | 24.88% | 38.42% | 27.78% |
| Net Profit | 0 | 0 | 0 | 3 | 3 | 6 | 8 | 60 |
| 2 | 1 | 7 | 3 | 5 | 11 | 8 | 6 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 10 | 101 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 36 | 66 | 219 | 932 | |
| 31 | 54 | 186 | 827 | |
| Operating Profit | 5 | 12 | 33 | — |
| OPM % | 15 | 19 | 15 | — |
| Other Income | 0 | 0 | 1 | 11 |
| Interest | 1 | 3 | 4 | 45 |
| Depreciation | 0 | 0 | 0 | 2 |
| 4 | 9 | 29 | 109 | |
| Tax % | 24 | 26 | 28 | 29 |
| Net Profit | 3 | 7 | 21 | 77 |
| EPS | 6 | 11 | 32 | — |
| Dividend Payout % | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | -1 | -0 |
| Adjusted EPS | 3 | 7 | 20 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 93%
- 1 Year:
- 1%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 32%
- Last Year:
- 49%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 6 | 6 | 6 |
| 12 | 19 | 53 | |
| 5 | 12 | 39 | |
| Trade Payables | 3 | 3 | 87 |
| 7 | 13 | 28 | |
| Total Liabilities | 34 | 52 | 214 |
| ASSETS | - | - | - |
| 1 | 1 | 5 | |
| 0 | 0 | 9 | |
| 3 | 4 | 11 | |
| 0 | 27 | 124 | |
| Cash & Bank | 0 | 0 | 1 |
| 30 | 20 | 63 | |
| Total Assets | 34 | 52 | 214 |
| Total Debt | 10 | 17 | 51 |
| Net Working Capital | 12 | 11 | 1 |
| Contingent Liabilities | 6 | 11 | 23 |
| Book Value per Share | 30.23 | 41.02 | 95.10 |
| Face Value | 10.00 | 10.00 | 10.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -11 | -3 | -14 | |
| Cash from Investing | -0 | -2 | -37 |
| Cash from Financing | 11 | 5 | 52 |
| -1 | -0 | 1 | |
| Free Cash Flow | -11 | -4 | -18 |
| OCF / Net Profit | -3.62 | -0.45 | -0.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 5.22 | 10.96 | 31.52 |
| Book Value (₹) | 30.23 | 41.02 | 95.10 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.48 | 7.11 | 20.96 |
| PROFITABILITY | |||
| Operating Margin % | 15.09% | 18.10% | 14.84% |
| Net Margin % | 8.57% | 9.99% | 9.45% |
| ROE % | 17.25% | 30.78% | 49.14% |
| ROCE % | 18.75% | 34.29% | 42.90% |
| 9.13% | 15.16% | 15.56% | |
| EFFICIENCY | |||
| Debtor Days | 204 | 133 | 127 |
| Inventory Days | 30 | 20 | 12 |
| Payable Days | 114 | 34 | 122 |
| 120 | 118 | 17 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 0.56x | 0.68x | 0.85x |
| Interest Coverage (x) | 4.57x | 3.95x | 8.07x |
| 1.85x | 1.42x | 1.01x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | 80.41% | 234.14% |
| Operating Profit Growth % | 0.00% | 121.33% | 173.15% |
| Net Profit Growth % | 0.00% | 110.25% | 215.99% |
| 0.00% | 110.25% | 187.47% | |
| VALUATION | |||
| P/E (x) | 0.00x | 15.96x | 15.33x |
| P/B (x) | 0.00x | 6.83x | 8.13x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 15.15x | 16.15x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Viviana Power Tech Limited has informed the Exchange regarding the Amendment to AOA/MOA of the company.
2026-09-03 - Viviana Power Tech Limited has informed the Exchange regarding Outcome of Board Meeting held on September 03, 2026.
2026-08-27 - Viviana Power Tech Limited has informed the Exchange about Receiving a new turnkey contract amounting to Rs. 9,74,02,648.00 (Rupees Nine Crore Seventy-Four Lakhs Two Thousand Six Hundred Forty-Eight Only), inclusive of taxes, from our existing client M/s. Gujarat Energy Transmission Corporation Limited (GETCO).
2026-08-24 - Viviana Power Tech Limited has informed the Exchange about bid confirmation for L1 Stage successful bidder having amount of Rs.275.05 Cr for supply, installation and associated works for conversion of the existing 11 KV open line network to MVCC overhead conductor and underground networking under the SI Scheme ROBUST-III, covering works in Borsad Division, Nadiad City Division and Baroda district under MGVCL.
2026-08-20 - Viviana Power Tech Limited has informed the Exchange about bid confirmation for L1 Stage successful bidder having amount of Rs. 77.79 Cr
2026-08-17 - Viviana Power Tech Limited has informed the Exchange about completion of disinvestment in subsidiary companies.
2026-08-13 - Viviana Power Tech Limited has informed the Exchange about Transcript
2026-08-12 - Viviana Power Tech Limited has informed the Exchange about receiving bid confirmation for L1 Stage successful bidder having amount of Rs. 113 Crores (inclusive taxes).
2026-08-06 - Viviana Power Tech Limited has informed the Exchange about Link of Recording
News
Recent coverage and analyst commentary for VIVIANA
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