Vimta Labs Ltd.

629.65-1.68%

2026-08-21

vimta.comBSE: 524394NSE: VIMTALABS
Market Cap₹ 2,777 Cr.
Current Price₹ 640
High / Low₹ 903 / 376
Stock P/E45.3
Book Value
Price to Book3.15
Dividend Yield0.32 %
ROCE17.8 %
ROE13.9 %
Face Value₹ 2

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 22.1%
  • Latest quarter profit grew 112.2% YoY, showing strong momentum
  • Company has consistently been profitable over the last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.59x)

CONS

  • Though reporting repeated profits, the company pays out little dividend (10.8%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PFOCUS279.00187.9921727.790.00-457.78-514.4312668.151196.882.7423.76
2.SAGILITY42.4620.0219876.920.35216.8145.941963.4827.5913.8222.32
3.SYNGENE397.1072.5316029.700.31-9.00-110.38736.00-15.849.4812.34
4.IGIL338.5524.0014630.771.48165.7430.98370.7823.2277.0060.35
5.INDGN564.2533.9113592.860.401162.00898.2810631.001297.3418.9216.39
6.NESCO1032.4517.637274.640.6893.055.00251.6231.0519.2346.86
7.LEAPIND160.55113.457072.810.009.32
8.SPARC193.153.966268.130.00-20.7859.9439.92314.11163.94-85.17
9.SMARTWORKS500.70205.475727.060.0013.15413.27546.2544.0552.2663.33
10.LATENTVIEW276.5029.285721.480.0047.10-6.84286.8821.5516.6919.76
11.JUSTDIAL659.8015.465611.540.00115.7438.44270.2716.2312.8826.17
12.VIMTALABS621.5045.252777.290.3221.50112.1689.9220.5724.8136.79
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
74
51
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
7
16
Tax %
27.07%
Net Profit
0
5
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Jun 2022
79
55
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
7
17
Tax %
27.51%
Net Profit
0
5
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Sep 2022
80
54
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
8
18
Tax %
25.61%
Net Profit
0
6
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Dec 2022
77
56
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
8
14
Tax %
27.26%
Net Profit
0
5
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Mar 2023
82
58
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
8
17
Tax %
23.38%
Net Profit
13
6
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Jun 2023
83
59
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
8
16
Tax %
25.21%
Net Profit
12
6
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
66
48
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
9
10
Tax %
20.41%
Net Profit
6
4
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
75
51
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
8
16
Tax %
21.68%
Net Profit
10
6
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
80
55
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
8
16
Tax %
24.14%
Net Profit
12
6
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
82
57
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
8
17
Tax %
25.67%
Net Profit
12
6
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
85
55
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
8
22
Tax %
22.29%
Net Profit
15
8
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
90
57
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
10
24
Tax %
26.76%
Net Profit
21
8
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
181
151
Operating Profit
33
OPM %
18
Other Income
3
Interest
4
Depreciation
21
8
Tax %
17
Net Profit
7
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2021
211
158
Operating Profit
54
OPM %
26
Other Income
1
Interest
2
Depreciation
23
29
Tax %
25
Net Profit
21
EPS
10
Dividend Payout %
21
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2022
278
198
Operating Profit
82
OPM %
29
Other Income
1
Interest
1
Depreciation
23
56
Tax %
26
Net Profit
41
EPS
18
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2023
318
223
Operating Profit
98
OPM %
31
Other Income
3
Interest
3
Depreciation
31
65
Tax %
26
Net Profit
48
EPS
21
Dividend Payout %
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Mar 2024
318
231
Operating Profit
91
OPM %
29
Other Income
4
Interest
2
Depreciation
34
54
Tax %
25
Net Profit
41
EPS
18
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
TTM
336
224
Operating Profit
OPM %
Other Income
3
Interest
2
Depreciation
34
79
Tax %
25
Net Profit
59
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
15%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
24%

STOCK PRICE CAGR

10 Years:
30%
5 Years:
35%
3 Years:
31%
1 Year:
-9%

RETURN ON EQUITY

10 Years:
5 Years:
14%
3 Years:
17%
Last Year:
14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2025

Jun 13

1:1

Quarterly Results & Dividend & Bonus issue & Audited Results

Mar 2020
Equity Capital
4
168
28
Trade Payables
10
34
Total Liabilities
245
138
Capital Work in Progress
2
17
0
Cash & Bank
7
82
Total Assets
245
Total Debt
33
Net Working Capital
38
Contingent Liabilities
3
Book Value per Share
78.19
Face Value
2.00
Total Debt
33
Net Working Capital
38
Contingent Liabilities
3
Book Value per Share
78.19
Face Value
2.00
Mar 2021
Equity Capital
4
190
16
Trade Payables
15
48
Total Liabilities
273
135
Capital Work in Progress
17
15
0
Cash & Bank
7
100
Total Assets
273
Total Debt
30
Net Working Capital
57
Contingent Liabilities
3
Book Value per Share
87.92
Face Value
2.00
Total Debt
30
Net Working Capital
57
Contingent Liabilities
3
Book Value per Share
87.92
Face Value
2.00
Mar 2022
Equity Capital
4
227
6
Trade Payables
12
55
Total Liabilities
305
169
Capital Work in Progress
0
17
0
Cash & Bank
11
107
Total Assets
305
Total Debt
19
Net Working Capital
77
Contingent Liabilities
2
Book Value per Share
104.52
Face Value
2.00
Total Debt
19
Net Working Capital
77
Contingent Liabilities
2
Book Value per Share
104.52
Face Value
2.00
Mar 2023
Equity Capital
4
271
5
Trade Payables
14
63
Total Liabilities
358
175
Capital Work in Progress
12
23
0
Cash & Bank
40
109
Total Assets
358
Total Debt
15
Net Working Capital
106
Contingent Liabilities
2
Book Value per Share
124.46
Face Value
2.00
Total Debt
15
Net Working Capital
106
Contingent Liabilities
2
Book Value per Share
124.46
Face Value
2.00
Mar 2024
Equity Capital
4
309
5
Trade Payables
8
66
Total Liabilities
392
171
Capital Work in Progress
59
25
87
Cash & Bank
26
25
Total Assets
392
Total Debt
19
Net Working Capital
104
Contingent Liabilities
5
Book Value per Share
141.18
Face Value
2.00
Total Debt
19
Net Working Capital
104
Contingent Liabilities
5
Book Value per Share
141.18
Face Value
2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
24
Cash from Investing
-21
Cash from Financing
-1
3
Free Cash Flow
24
OCF / Net Profit
3.56
Cumulative 5-Year FCF
0
OCF / Net Profit
3.56
Cumulative 5-Year FCF
0
Mar 2021
37
Cash from Investing
-32
Cash from Financing
-5
1
Free Cash Flow
2
OCF / Net Profit
1.74
Cumulative 5-Year FCF
0
OCF / Net Profit
1.74
Cumulative 5-Year FCF
0
Mar 2022
59
Cash from Investing
-38
Cash from Financing
-17
5
Free Cash Flow
26
OCF / Net Profit
1.43
Cumulative 5-Year FCF
0
OCF / Net Profit
1.43
Cumulative 5-Year FCF
0
Mar 2023
88
Cash from Investing
-57
Cash from Financing
-11
20
Free Cash Flow
42
OCF / Net Profit
1.83
Cumulative 5-Year FCF
0
OCF / Net Profit
1.83
Cumulative 5-Year FCF
0
Mar 2024
61
Cash from Investing
-76
Cash from Financing
-2
-17
Free Cash Flow
-14
OCF / Net Profit
1.48
Cumulative 5-Year FCF
0
OCF / Net Profit
1.48
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
EPS (₹)
3.10
Book Value (₹)
78.19
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.28
Operating Margin %
18.24%
Net Margin %
3.79%
ROE %
3.96%
ROCE %
5.84%
2.79%
Debtor Days
117
Inventory Days
35
Payable Days
0
151
Debt to Equity (x)
0.19x
Interest Coverage (x)
3.20x
1.67x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
9.68
Book Value (₹)
87.92
Dividend per Share (₹)
2.00
Cash EPS (₹)
10.06
Operating Margin %
25.53%
Net Margin %
10.16%
ROE %
11.66%
ROCE %
14.25%
8.25%
Debtor Days
114
Inventory Days
28
Payable Days
1549
-1408
Debt to Equity (x)
0.16x
Interest Coverage (x)
14.16x
2.05x
Revenue Growth %
16.58%
Operating Profit Growth %
63.15%
Net Profit Growth %
212.71%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
18.69
Book Value (₹)
104.52
Dividend per Share (₹)
2.00
Cash EPS (₹)
14.62
Operating Margin %
29.37%
Net Margin %
14.85%
ROE %
19.43%
ROCE %
23.92%
14.29%
Debtor Days
99
Inventory Days
21
Payable Days
0
120
Debt to Equity (x)
0.08x
Interest Coverage (x)
38.17x
2.60x
Revenue Growth %
32.09%
Operating Profit Growth %
51.97%
Net Profit Growth %
93.09%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
21.77
Book Value (₹)
124.46
Dividend per Share (₹)
2.00
Cash EPS (₹)
17.82
Operating Margin %
30.91%
Net Margin %
15.14%
ROE %
19.02%
ROCE %
24.59%
14.53%
Debtor Days
90
Inventory Days
23
Payable Days
0
113
Debt to Equity (x)
0.05x
Interest Coverage (x)
25.57x
2.86x
Revenue Growth %
14.34%
Operating Profit Growth %
20.33%
Net Profit Growth %
16.55%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
18.50
Book Value (₹)
141.18
Dividend per Share (₹)
2.00
Cash EPS (₹)
16.96
Operating Margin %
27.27%
Net Margin %
12.89%
ROE %
13.94%
ROCE %
17.81%
10.93%
Debtor Days
96
Inventory Days
27
Payable Days
0
123
Debt to Equity (x)
0.06x
Interest Coverage (x)
26.67x
2.91x
Revenue Growth %
0.02%
Operating Profit Growth %
-7.68%
Net Profit Growth %
-14.87%
-15.02%
P/E (x)
12.02x
P/B (x)
3.15x
Dividend Yield %
0.45%
10.78x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
36.89
5.16
1.49
Government
0.00
56.46
Sep 2024
36.89
3.31
0.00
Government
0.00
59.80
Dec 2024
36.76
3.81
1.15
Government
0.00
58.27
Mar 2025
36.70
3.66
1.43
Government
0.00
58.20
Jun 2025
36.67
3.49
1.42
Government
0.00
58.42
Sep 2025
35.99
4.33
0.87
Government
0.00
58.80
Dec 2025
35.90
4.59
0.11
Government
0.00
59.41
Mar 2026
35.85
4.89
0.13
Government
0.00
59.12
Jun 2026
35.67
4.41
0.37
Government
0.00
59.55

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