Vivimed Labs Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Pharmaceuticals: 100.0%
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
- Working capital cycle has improved - days down from -308 to -512
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 18.29x
- Company has a low return on equity of -91.9% over last 3 years
- Company has a low return on capital employed of -21.2%
- Interest coverage is weak at -11.4x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.14x)
* 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 |
| VIVIMEDLAB | 6.67 | 0.00 | 55.30 | 0.00 | -147.12 | -2527.20 | 12.00 | -53.14 | -9.07 | -1168.99 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 33 | 30 | 37 | 36 | 25 | 22 | 34 | 23 | 18 | 19 | 12 | 8 | |
| 203 | 33 | 36 | 36 | 65 | 36 | 23 | 34 | 25 | 18 | 20 | 23 | 150 | |
| Operating Profit | -164 | -0 | -5 | 1 | -29 | -11 | -1 | -0 | -2 | -1 | -1 | -11 | -142 |
| OPM % | -412.31% | -0.88% | -17.87% | 2.40% | -79.20% | -44.93% | -3.56% | -0.53% | -10.98% | -3.01% | -7.07% | -96.47% | -1882.47% |
| 0 | 0 | 2 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | |
| Interest | 8 | 11 | 12 | 13 | -34 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 95 | 4 | 4 | 4 | 5 | 4 | 4 | 6 | 5 | 5 | 5 | 4 | 4 |
| Profit before Tax | -267 | -15 | -20 | -17 | 7 | -15 | -5 | -7 | -4 | -6 | -7 | -17 | -142 |
| Tax % | 0.78% | -0.00% | -0.00% | 3.29% | 24.31% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -265 | -15 | -20 | -16 | 6 | -15 | -5 | -7 | -4 | -6 | -7 | -17 | -142 |
| -31.94 | -1.86 | -2.36 | -1.95 | 0.66 | -1.82 | -0.60 | -0.84 | -0.53 | -0.66 | -0.90 | -2.00 | -17.14 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 319 | 570 | 261 | 252 | 277 | 210 | 218 | 177 | 137 | 104 | 56 | |
| 233 | 319 | 183 | 184 | 244 | 182 | 227 | 365 | 170 | 118 | 211 | |
| Operating Profit | 87 | 250 | 78 | 67 | 33 | 28 | -9 | -188 | -33 | -15 | -155 |
| OPM % | 27.19% | 43.96% | 29.97% | 26.80% | 11.83% | 13.29% | -4.14% | -106.27% | -24.22% | -14.01% | -278.22% |
| 3 | 9 | 2 | 9 | 7 | 6 | 1 | 0 | 10 | 4 | 1 | |
| Interest | 59 | 59 | 53 | 53 | 43 | 42 | 40 | 36 | 2 | 3 | 4 |
| Depreciation | 19 | 27 | 18 | 18 | 17 | 16 | 17 | 107 | 18 | 19 | 18 |
| Profit before Tax | 11 | 173 | 9 | 5 | -21 | -24 | -65 | -330 | -44 | -31 | -172 |
| Tax % | 28.33% | 27.13% | -11.47% | -20.56% | 7.57% | 1.00% | -4.34% | 0.64% | -0.00% | -0.00% | -0.00% |
| Net Profit | 8 | 126 | 10 | 6 | -19 | -23 | -68 | -328 | -44 | -31 | -172 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -2.24 | -3.42 | -7.93 | -38.40 | -5.35 | -3.80 | — |
| Dividend Payout % | 0.00% | 2.57% | 33.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -13%
- 5 Years:
- -18%
- 3 Years:
- -22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -21%
- 5 Years:
- -21%
- 3 Years:
- -12%
- 1 Year:
- -33%
RETURN ON EQUITY
- 10 Years:
- -27%
- 5 Years:
- -59%
- 3 Years:
- -92%
- Last Year:
- -88%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 353 | 545 | 551 | 556 | 537 | 508 | 441 | 117 | 73 | 42 | |
| 806 | 581 | 526 | 438 | 388 | 419 | 446 | 460 | 500 | 485 | |
| Trade Payables | 24 | 45 | 23 | 35 | 31 | 33 | 37 | 56 | 39 | 34 |
| 165 | 173 | 138 | 109 | 95 | 118 | 132 | 146 | 54 | 61 | |
| Total Liabilities | 1,365 | 1,361 | 1,255 | 1,155 | 1,067 | 1,095 | 1,072 | 796 | 682 | 639 |
| 387 | 433 | 405 | 381 | 356 | 417 | 429 | 343 | 326 | 315 | |
| Capital Work in Progress | 41 | 59 | 43 | 64 | 70 | 58 | 40 | 21 | 21 | 17 |
| 230 | 88 | 152 | 88 | 88 | 161 | 161 | 161 | 59 | 59 | |
| 268 | 286 | 293 | 282 | 263 | 254 | 239 | 78 | 63 | 56 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 46 | |
| Cash & Bank | 7 | 16 | 9 | 25 | 11 | 6 | 7 | 3 | 1 | 0 |
| 432 | 480 | 354 | 315 | 279 | 199 | 196 | 190 | 153 | 145 | |
| Total Assets | 1,365 | 1,361 | 1,255 | 1,155 | 1,067 | 1,095 | 1,072 | 796 | 682 | 639 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -54 | 40 | 223 | 108 | 81 | 182 | 25 | 33 | -97 | 6 | |
| Cash from Investing | -11 | 30 | -38 | 56 | 3 | -138 | -11 | -2 | 100 | -4 |
| Cash from Financing | 59 | -50 | -175 | -123 | -91 | -46 | -13 | -35 | -6 | -3 |
| -7 | 8 | -6 | 15 | -13 | -5 | 1 | -3 | -2 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 5.02 | 15.59 | 1.20 | 0.75 | -2.31 | -2.81 | -8.17 | -39.56 | -5.35 | -3.80 |
| Book Value (₹) | 227.50 | 64.53 | 64.15 | 64.78 | 62.22 | 58.67 | 50.57 | 11.50 | 6.20 | 2.47 |
| Dividend per Share (₹) | 0.00 | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.32 | 18.91 | 3.39 | 2.96 | -0.31 | -0.90 | -6.07 | -26.67 | -3.13 | -1.55 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 28.06% | 45.49% | 30.71% | 30.19% | 14.20% | 16.22% | -3.56% | -106.13% | -24.22% | -14.01% |
| Net Margin % | 2.54% | 22.17% | 3.77% | 2.46% | -6.93% | -11.08% | -31.03% | -185.50% | -32.44% | -30.40% |
| ROE % | 2.19% | 28.34% | 1.88% | 1.16% | -3.65% | -4.64% | -14.96% | -127.49% | -60.50% | -87.61% |
| ROCE % | 6.95% | 22.55% | 6.01% | 6.22% | 2.67% | 2.24% | -3.18% | -47.20% | -9.34% | -7.04% |
| 0.61% | 9.27% | 0.75% | 0.51% | -1.73% | -2.15% | -6.25% | -35.12% | -6.01% | -4.77% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 262 | 146 | 274 | 195 | 126 | 145 | 117 | 117 | 147 | 186 |
| Inventory Days | 280 | 177 | 404 | 417 | 360 | 449 | 412 | 328 | 188 | 210 |
| Payable Days | 97 | 71 | 145 | 133 | 80 | 120 | 89 | 64 | 258 | 227 |
| 445 | 253 | 533 | 479 | 406 | 474 | 439 | 381 | 77 | 169 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.62x | 1.09x | 0.84x | 0.65x | 0.59x | 0.66x | 0.85x | 3.95x | 7.30x | 18.29x |
| Interest Coverage (x) | 1.19x | 3.94x | 1.17x | 1.10x | 0.52x | 0.44x | -0.64x | -8.29x | -17.39x | -11.41x |
| 1.59x | 1.55x | 1.64x | 1.84x | 1.84x | 1.39x | 1.21x | 0.66x | 0.71x | 0.63x | |
| GROWTH | ||||||||||
| Revenue Growth % | -25.75% | 78.41% | -54.13% | -3.66% | 9.85% | -24.06% | 3.96% | -19.02% | -22.64% | -24.26% |
| Operating Profit Growth % | -19.61% | 189.24% | -69.04% | -5.29% | -48.35% | -13.27% | -122.83% | -2313.12% | 87.45% | 56.16% |
| Net Profit Growth % | -57.07% | 1454.62% | -92.19% | -37.31% | -409.89% | -21.43% | -191.04% | -384.13% | 86.47% | 29.03% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 86.47% | 29.03% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -16.59x | -37.87x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-17 - Vivimed Labs Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-07-31 - The Exchange has sought clarification from Vivimed Labs Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-07-22 - Vivimed Labs Limited has informed the Exchange regarding 're lodgment'.
2026-07-22 - Vivimed Labs Limited has informed the Exchange about General Updates
2026-07-10 - Vivimed Labs Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-30 - Vivimed Labs Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-25 - The Exchange had sought clarification from Vivimed Labs Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-06-17 - Vivimed Labs Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-06-17 - Vivimed Labs Limited has informed the Exchange about Corporate Insolvency Resolution Process
News
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