Vivo Collaboration Solutions Ltd.
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ABOUT
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.88x)
- Working capital cycle has improved - days down from 1685 to 354
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -536.9x - earnings barely cover interest
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -7.2%
- Company has a low return on equity of -7.3% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2202.00 | 16.00 | 796702.87 | 5.00 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1038.20 | 13.91 | 421325.69 | 4.62 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1207.00 | 18.80 | 327539.38 | 4.47 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 167.50 | 12.55 | 165902.38 | 6.57 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1539.50 | 29.38 | 150891.59 | 3.31 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4301.15 | 24.39 | 127581.28 | 1.74 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11760.00 | 30.01 | 102409.76 | 3.40 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5537.45 | 45.42 | 87353.27 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1847.40 | 46.58 | 81835.77 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2294.10 | 22.92 | 43790.98 | 2.70 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3334.95 | 26.80 | 35379.24 | 1.74 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| VIVO | 151.05 | 0.00 | 30.44 | 0.00 | — | — | — | — | -7.22 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 9 | 10 | 15 | 13 | 7 | 5 | 3 | 3 | |
| 9 | 9 | 10 | 7 | 7 | 7 | 7 | 5 | |
| Operating Profit | 0 | 1 | 5 | 6 | 0 | -2 | -4 | -1 |
| OPM % | 1.34% | 8.84% | 32.35% | 46.17% | 1.24% | -41.71% | -167.80% | -39.79% |
| 0 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 1 | 5 | 6 | 1 | -1 | -1 | -1 |
| Tax % | 27.21% | 26.19% | 29.40% | 25.37% | 31.85% | 0.31% | 0.39% | 0.23% |
| Net Profit | 0 | 1 | 3 | 5 | 0 | -1 | -1 | -1 |
| EPS | 0.00 | 0.00 | 24.41 | 28.94 | 1.73 | -3.32 | -6.28 | -4.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -26%
- 3 Years:
- -24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
- 1 Year:
- 127%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- -7%
- Last Year:
- -7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| 0 | 1 | 3 | 12 | 12 | 12 | 10 | 9 | |
| Trade Payables | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | |
| Total Liabilities | 3 | 5 | 8 | 15 | 15 | 14 | 14 | 12 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 4 | 8 | 9 | 10 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Cash & Bank | 1 | 0 | 0 | 6 | 2 | 0 | 0 | 1 |
| 2 | 4 | 8 | 4 | 5 | 4 | 2 | 1 | |
| Total Assets | 3 | 5 | 8 | 15 | 15 | 14 | 14 | 12 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 5 | 5 | 1 | -2 | -4 | -2 | |
| Cash from Investing | 0 | 0 | -0 | -4 | -4 | 0 | 2 | 2 |
| Cash from Financing | -1 | -1 | -4 | 7 | -1 | 0 | 2 | 1 |
| 1 | -1 | -0 | 6 | -4 | -2 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for VIVO
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Vivo Collaboration Solutions Ltd.
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