Vimta Labs Ltd.
•₹ 629.65-1.68%
2026-08-21
PROS
- Company has delivered good profit growth of 29.5% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 23.5%
- Operating margins have improved to 34.7% from 30.8%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.56x)
CONS
- Growth is decelerating - 3Y profit CAGR (17.9%) trails the 5Y trend (29.5%)
- Though reporting repeated profits, the company pays out little dividend (11.5%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PFOCUS | 279.00 | 187.99 | 21727.79 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| 2. | SAGILITY | 42.46 | 20.02 | 19876.92 | 0.35 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| 3. | SYNGENE | 397.10 | 72.53 | 16029.70 | 0.31 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| 4. | IGIL | 338.55 | 24.00 | 14630.77 | 1.48 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| 5. | INDGN | 564.25 | 33.91 | 13592.86 | 0.40 | 1162.00 | 898.28 | 10631.00 | 1297.34 | 18.92 | 16.39 |
| 6. | NESCO | 1032.45 | 17.63 | 7274.64 | 0.68 | 93.05 | 5.00 | 251.62 | 31.05 | 19.23 | 46.86 |
| 7. | LEAPIND | 160.55 | 113.45 | 7072.81 | 0.00 | — | — | — | — | 9.32 | — |
| 8. | SPARC | 193.15 | 3.96 | 6268.13 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| 9. | SMARTWORKS | 500.70 | 205.47 | 5727.06 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 52.26 | 63.33 |
| 10. | LATENTVIEW | 276.50 | 29.28 | 5721.48 | 0.00 | 47.10 | -6.84 | 286.88 | 21.55 | 16.69 | 19.76 |
| 11. | JUSTDIAL | 659.80 | 15.46 | 5611.54 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| 12. | VIMTALABS | 621.50 | 45.25 | 2777.29 | 0.32 | 21.50 | 112.16 | 89.92 | 20.57 | 24.81 | 36.79 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82 | 64 | 73 | 73 | 75 | 85 | 90 | 94 | 98 | 102 | 99 | 109 | 1,091 | |
| 58 | 48 | 50 | 47 | 49 | 55 | 57 | 61 | 64 | 68 | 64 | 70 | 845 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 38 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
| Depreciation | 8 | 9 | 8 | 8 | 8 | 8 | 10 | 9 | 10 | 10 | 11 | 13 | 125 |
| 16 | 10 | 15 | 18 | 18 | 22 | 24 | 25 | 25 | 26 | 23 | 29 | 283 | |
| Tax % | 25.16% | 20.21% | 21.44% | 22.19% | 23.45% | 22.29% | 26.76% | 26.81% | 25.22% | 24.17% | 24.78% | 27.30% | 25.75% |
| Net Profit | 12 | 8 | 12 | 14 | 14 | 17 | 18 | 18 | 19 | 20 | 18 | 21 | 210 |
| 5 | 3 | 5 | 6 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 9 | 9 | 9 | 89 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 9 | 9 | 9 | 89 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 82
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 8
- 16
- Tax %
- 25.16%
- Net Profit
- 12
- 5
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 64
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 9
- 10
- Tax %
- 20.21%
- Net Profit
- 8
- 3
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 73
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 8
- 15
- Tax %
- 21.44%
- Net Profit
- 12
- 5
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 73
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 8
- 18
- Tax %
- 22.19%
- Net Profit
- 14
- 6
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 75
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 8
- 18
- Tax %
- 23.45%
- Net Profit
- 14
- 3
- 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
- 17
- 3
- 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
- 18
- 4
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 94
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 9
- 25
- Tax %
- 26.81%
- Net Profit
- 18
- 4
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 98
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 10
- 25
- Tax %
- 25.22%
- Net Profit
- 19
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 102
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 10
- 26
- Tax %
- 24.17%
- Net Profit
- 20
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 99
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 11
- 23
- Tax %
- 24.78%
- Net Profit
- 18
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 109
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 13
- 29
- Tax %
- 27.30%
- Net Profit
- 21
- 5
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,091
- 845
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 2
- Depreciation
- 125
- 283
- Tax %
- 25.75%
- Net Profit
- 210
- 5
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 154 | 183 | 213 | 181 | 209 | 276 | 315 | 289 | 344 | 407 | 419 | |
| 127 | 138 | 155 | 151 | 156 | 196 | 222 | 195 | 222 | 266 | 286 | |
| Operating Profit | 28 | 46 | 59 | 33 | 54 | 81 | 97 | 98 | 126 | 151 | — |
| OPM % | 18 | 25 | 28 | 18 | 26 | 29 | 31 | 34 | 37 | 37 | — |
| Other Income | 1 | 1 | 2 | 3 | 1 | 1 | 3 | 4 | 4 | 9 | 11 |
| Interest | 2 | 5 | 5 | 4 | 2 | 1 | 3 | 2 | 2 | 1 | 1 |
| Depreciation | 10 | 16 | 20 | 21 | 23 | 23 | 31 | 33 | 35 | 44 | 46 |
| 17 | 26 | 35 | 8 | 28 | 55 | 64 | 63 | 89 | 104 | 107 | |
| Tax % | 36 | 36 | 28 | 17 | 25 | 26 | 26 | 22 | 25 | 25 | 26 |
| Net Profit | 11 | 16 | 25 | 7 | 21 | 41 | 47 | 49 | 67 | 78 | 80 |
| EPS | 0 | 0 | 0 | 0 | 10 | 18 | 21 | 22 | 30 | 17 | — |
| Dividend Payout % | 0 | 27 | 17 | 0 | 21 | 11 | 9 | 9 | 7 | 12 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | 6 | 2 | 5 | 9 | 11 | 11 | 15 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | 6 | 2 | 5 | 9 | 11 | 11 | 15 | 17 | — |
Mar 2017
- 154
- 127
- Operating Profit
- 28
- OPM %
- 18
- Other Income
- 1
- Interest
- 2
- Depreciation
- 10
- 17
- Tax %
- 36
- Net Profit
- 11
- 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 2018
- 183
- 138
- Operating Profit
- 46
- OPM %
- 25
- Other Income
- 1
- Interest
- 5
- Depreciation
- 16
- 26
- Tax %
- 36
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 213
- 155
- Operating Profit
- 59
- OPM %
- 28
- Other Income
- 2
- Interest
- 5
- Depreciation
- 20
- 35
- Tax %
- 28
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
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
- 209
- 156
- Operating Profit
- 54
- OPM %
- 26
- Other Income
- 1
- Interest
- 2
- Depreciation
- 23
- 28
- 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
- 276
- 196
- Operating Profit
- 81
- OPM %
- 29
- Other Income
- 1
- Interest
- 1
- Depreciation
- 23
- 55
- 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
- 315
- 222
- Operating Profit
- 97
- OPM %
- 31
- Other Income
- 3
- Interest
- 3
- Depreciation
- 31
- 64
- Tax %
- 26
- Net Profit
- 47
- 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
- 289
- 195
- Operating Profit
- 98
- OPM %
- 34
- Other Income
- 4
- Interest
- 2
- Depreciation
- 33
- 63
- Tax %
- 22
- Net Profit
- 49
- EPS
- 22
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 344
- 222
- Operating Profit
- 126
- OPM %
- 37
- Other Income
- 4
- Interest
- 2
- Depreciation
- 35
- 89
- Tax %
- 25
- Net Profit
- 67
- EPS
- 30
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2026
- 407
- 266
- Operating Profit
- 151
- OPM %
- 37
- Other Income
- 9
- Interest
- 1
- Depreciation
- 44
- 104
- Tax %
- 25
- Net Profit
- 78
- EPS
- 17
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
TTM
- 419
- 286
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 46
- 107
- Tax %
- 26
- Net Profit
- 80
- 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:
- 13%
- 5 Years:
- 14%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 28%
- 5 Years:
- 30%
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- 30%
- 5 Years:
- 35%
- 3 Years:
- 31%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 19%
- 3 Years:
- 18%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 |
| 132 | 148 | 167 | 169 | 190 | 226 | 270 | 303 | 368 | 441 | |
| 25 | 20 | 14 | 26 | 15 | 6 | 5 | 5 | 0 | 0 | |
| Trade Payables | 15 | 13 | 11 | 10 | 15 | 12 | 14 | 8 | 10 | 12 |
| 45 | 47 | 41 | 34 | 48 | 55 | 63 | 66 | 78 | 95 | |
| Total Liabilities | 222 | 232 | 237 | 244 | 272 | 304 | 356 | 387 | 460 | 556 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 88 | 140 | 135 | 131 | 128 | 162 | 168 | 166 | 230 | 305 | |
| Capital Work in Progress | 53 | 0 | 4 | 2 | 17 | 0 | 12 | 59 | 38 | 18 |
| 0 | 0 | 0 | 6 | 6 | 6 | 6 | 0 | 0 | 2 | |
| 15 | 18 | 19 | 17 | 15 | 17 | 23 | 25 | 25 | 30 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 106 | 106 | |
| Cash & Bank | 1 | 3 | 3 | 7 | 7 | 11 | 39 | 26 | 33 | 65 |
| 64 | 71 | 76 | 81 | 100 | 107 | 108 | 25 | 28 | 30 | |
| Total Assets | 222 | 232 | 237 | 244 | 272 | 304 | 356 | 387 | 460 | 556 |
| Total Debt | 44 | 40 | 26 | 32 | 30 | 19 | 15 | 19 | 9 | 3 |
| Net Working Capital | 10 | 34 | 49 | 39 | 58 | 77 | 106 | 104 | 123 | 159 |
| Contingent Liabilities | 4 | 5 | 3 | 3 | 3 | 2 | 3 | 5 | 3 | 2 |
| Book Value per Share | 61.58 | 68.77 | 77.59 | 78.23 | 87.89 | 104.37 | 123.92 | 138.66 | 167.37 | 100.63 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 44 | 40 | 26 | 32 | 30 | 19 | 15 | 19 | 9 | 3 |
| Net Working Capital | 10 | 34 | 49 | 39 | 58 | 77 | 106 | 104 | 123 | 159 |
| Contingent Liabilities | 4 | 5 | 3 | 3 | 3 | 2 | 3 | 5 | 3 | 2 |
| Book Value per Share | 61.58 | 68.77 | 77.59 | 78.23 | 87.89 | 104.37 | 123.92 | 138.66 | 167.37 | 100.63 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 4
- 132
- 25
- Trade Payables
- 15
- 45
- Total Liabilities
- 222
- 88
- Capital Work in Progress
- 53
- 0
- 15
- 0
- Cash & Bank
- 1
- 64
- Total Assets
- 222
- Total Debt
- 44
- Net Working Capital
- 10
- Contingent Liabilities
- 4
- Book Value per Share
- 61.58
- Face Value
- 2.00
- Total Debt
- 44
- Net Working Capital
- 10
- Contingent Liabilities
- 4
- Book Value per Share
- 61.58
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 4
- 148
- 20
- Trade Payables
- 13
- 47
- Total Liabilities
- 232
- 140
- Capital Work in Progress
- 0
- 0
- 18
- 0
- Cash & Bank
- 3
- 71
- Total Assets
- 232
- Total Debt
- 40
- Net Working Capital
- 34
- Contingent Liabilities
- 5
- Book Value per Share
- 68.77
- Face Value
- 2.00
- Total Debt
- 40
- Net Working Capital
- 34
- Contingent Liabilities
- 5
- Book Value per Share
- 68.77
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 4
- 167
- 14
- Trade Payables
- 11
- 41
- Total Liabilities
- 237
- 135
- Capital Work in Progress
- 4
- 0
- 19
- 0
- Cash & Bank
- 3
- 76
- Total Assets
- 237
- Total Debt
- 26
- Net Working Capital
- 49
- Contingent Liabilities
- 3
- Book Value per Share
- 77.59
- Face Value
- 2.00
- Total Debt
- 26
- Net Working Capital
- 49
- Contingent Liabilities
- 3
- Book Value per Share
- 77.59
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 4
- 169
- 26
- Trade Payables
- 10
- 34
- Total Liabilities
- 244
- 131
- Capital Work in Progress
- 2
- 6
- 17
- 0
- Cash & Bank
- 7
- 81
- Total Assets
- 244
- Total Debt
- 32
- Net Working Capital
- 39
- Contingent Liabilities
- 3
- Book Value per Share
- 78.23
- Face Value
- 2.00
- Total Debt
- 32
- Net Working Capital
- 39
- Contingent Liabilities
- 3
- Book Value per Share
- 78.23
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 4
- 190
- 15
- Trade Payables
- 15
- 48
- Total Liabilities
- 272
- 128
- Capital Work in Progress
- 17
- 6
- 15
- 0
- Cash & Bank
- 7
- 100
- Total Assets
- 272
- Total Debt
- 30
- Net Working Capital
- 58
- Contingent Liabilities
- 3
- Book Value per Share
- 87.89
- Face Value
- 2.00
- Total Debt
- 30
- Net Working Capital
- 58
- Contingent Liabilities
- 3
- Book Value per Share
- 87.89
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 4
- 226
- 6
- Trade Payables
- 12
- 55
- Total Liabilities
- 304
- 162
- Capital Work in Progress
- 0
- 6
- 17
- 0
- Cash & Bank
- 11
- 107
- Total Assets
- 304
- Total Debt
- 19
- Net Working Capital
- 77
- Contingent Liabilities
- 2
- Book Value per Share
- 104.37
- Face Value
- 2.00
- Total Debt
- 19
- Net Working Capital
- 77
- Contingent Liabilities
- 2
- Book Value per Share
- 104.37
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 4
- 270
- 5
- Trade Payables
- 14
- 63
- Total Liabilities
- 356
- 168
- Capital Work in Progress
- 12
- 6
- 23
- 0
- Cash & Bank
- 39
- 108
- Total Assets
- 356
- Total Debt
- 15
- Net Working Capital
- 106
- Contingent Liabilities
- 3
- Book Value per Share
- 123.92
- Face Value
- 2.00
- Total Debt
- 15
- Net Working Capital
- 106
- Contingent Liabilities
- 3
- Book Value per Share
- 123.92
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 4
- 303
- 5
- Trade Payables
- 8
- 66
- Total Liabilities
- 387
- 166
- Capital Work in Progress
- 59
- 0
- 25
- 87
- Cash & Bank
- 26
- 25
- Total Assets
- 387
- Total Debt
- 19
- Net Working Capital
- 104
- Contingent Liabilities
- 5
- Book Value per Share
- 138.66
- Face Value
- 2.00
- Total Debt
- 19
- Net Working Capital
- 104
- Contingent Liabilities
- 5
- Book Value per Share
- 138.66
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 4
- 368
- 0
- Trade Payables
- 10
- 78
- Total Liabilities
- 460
- 230
- Capital Work in Progress
- 38
- 0
- 25
- 106
- Cash & Bank
- 33
- 28
- Total Assets
- 460
- Total Debt
- 9
- Net Working Capital
- 123
- Contingent Liabilities
- 3
- Book Value per Share
- 167.37
- Face Value
- 2.00
- Total Debt
- 9
- Net Working Capital
- 123
- Contingent Liabilities
- 3
- Book Value per Share
- 167.37
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 9
- 441
- 0
- Trade Payables
- 12
- 95
- Total Liabilities
- 556
- 305
- Capital Work in Progress
- 18
- 2
- 30
- 106
- Cash & Bank
- 65
- 30
- Total Assets
- 556
- Total Debt
- 3
- Net Working Capital
- 159
- Contingent Liabilities
- 2
- Book Value per Share
- 100.63
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- 159
- Contingent Liabilities
- 2
- Book Value per Share
- 100.63
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 33 | 39 | 24 | 37 | 59 | 87 | 61 | 94 | 147 | |
| Cash from Investing | -39 | -24 | -16 | -20 | -32 | -38 | -57 | -76 | -76 | -130 |
| Cash from Financing | 13 | -8 | -23 | -1 | -5 | -16 | -11 | -2 | -16 | -10 |
| -2 | 1 | 1 | 3 | 1 | 5 | 19 | -17 | 2 | 7 | |
| Free Cash Flow | 24 | 19 | 21 | 9 | 2 | 26 | 40 | -16 | 19 | 50 |
| OCF / Net Profit | 2.26 | 2.03 | 1.55 | 3.52 | 1.74 | 1.43 | 1.83 | 1.25 | 1.41 | 1.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 75 | 77 | 99 | 62 | 71 | 119 |
| OCF / Net Profit | 2.26 | 2.03 | 1.55 | 3.52 | 1.74 | 1.43 | 1.83 | 1.25 | 1.41 | 1.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 75 | 77 | 99 | 62 | 71 | 119 |
Mar 2017
- 24
- Cash from Investing
- -39
- Cash from Financing
- 13
- -2
- Free Cash Flow
- 24
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 0
Mar 2018
- 33
- Cash from Investing
- -24
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 19
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 0
Mar 2019
- 39
- Cash from Investing
- -16
- Cash from Financing
- -23
- 1
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 0
Mar 2020
- 24
- Cash from Investing
- -20
- Cash from Financing
- -1
- 3
- Free Cash Flow
- 9
- OCF / Net Profit
- 3.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.52
- 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
- 75
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- 75
Mar 2022
- 59
- Cash from Investing
- -38
- Cash from Financing
- -16
- 5
- Free Cash Flow
- 26
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 77
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 77
Mar 2023
- 87
- Cash from Investing
- -57
- Cash from Financing
- -11
- 19
- Free Cash Flow
- 40
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 99
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 99
Mar 2024
- 61
- Cash from Investing
- -76
- Cash from Financing
- -2
- -17
- Free Cash Flow
- -16
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 62
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 62
Mar 2025
- 94
- Cash from Investing
- -76
- Cash from Financing
- -16
- 2
- Free Cash Flow
- 19
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 71
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 71
Mar 2026
- 147
- Cash from Investing
- -130
- Cash from Financing
- -10
- 7
- Free Cash Flow
- 50
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 119
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 119
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.79 | 7.43 | 11.45 | 3.13 | 9.62 | 18.57 | 21.37 | 22.02 | 30.02 | 17.35 |
| Book Value (₹) | 61.58 | 68.77 | 77.59 | 78.23 | 87.89 | 104.37 | 123.92 | 138.66 | 167.37 | 100.63 |
| Dividend per Share (₹) | 0.00 | 2.00 | 2.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash EPS (₹) | 4.57 | 7.27 | 10.18 | 6.30 | 9.99 | 14.52 | 17.59 | 18.48 | 22.95 | 27.15 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.36% | 25.33% | 27.97% | 18.28% | 25.59% | 29.43% | 30.79% | 32.59% | 35.45% | 34.75% |
| Net Margin % | 6.88% | 8.96% | 11.90% | 3.83% | 10.17% | 14.88% | 15.01% | 16.91% | 19.41% | 19.03% |
| ROE % | 8.08% | 11.40% | 15.64% | 4.02% | 11.58% | 19.32% | 18.73% | 16.78% | 19.65% | 18.87% |
| ROCE % | 11.22% | 16.55% | 20.42% | 6.01% | 14.24% | 23.85% | 24.25% | 20.55% | 25.23% | 24.81% |
| 5.33% | 7.24% | 10.78% | 2.88% | 8.24% | 14.25% | 14.33% | 13.14% | 15.76% | 15.25% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 95 | 98 | 98 | 117 | 114 | 99 | 91 | 106 | 103 | 95 |
| Inventory Days | 37 | 33 | 32 | 37 | 28 | 21 | 23 | 30 | 26 | 25 |
| Payable Days | 0 | 2187 | -5631 | 0 | 1517 | 0 | 0 | 0 | 0 | 0 |
| 132 | -2056 | 5761 | 154 | -1375 | 120 | 114 | 135 | 129 | 120 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.32x | 0.26x | 0.15x | 0.19x | 0.15x | 0.08x | 0.05x | 0.06x | 0.02x | 0.01x |
| Interest Coverage (x) | 8.92x | 5.92x | 8.63x | 3.22x | 14.10x | 38.00x | 25.14x | 30.75x | 47.84x | 90.08x |
| 1.17x | 1.68x | 2.13x | 1.67x | 2.09x | 2.64x | 2.87x | 2.91x | 2.92x | 3.43x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 23.37% | 19.24% | 15.91% | -15.03% | 15.71% | 32.02% | 14.18% | -8.42% | 19.19% | 18.40% |
| Operating Profit Growth % | 41.89% | 64.46% | 27.99% | -44.46% | 61.96% | 51.82% | 19.44% | 0.76% | 29.09% | 19.27% |
| Net Profit Growth % | 64.63% | 55.15% | 54.03% | -72.63% | 206.91% | 93.12% | 15.20% | 3.20% | 36.76% | 16.11% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | 36.36% | -42.20% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.10x | 16.66x | 21.95x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.21x | 5.98x | 3.78x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.20% | 0.53% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.02x | 17.43x | 10.89x |
Mar 2017
- EPS (₹)
- 4.79
- Book Value (₹)
- 61.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.57
- Operating Margin %
- 18.36%
- Net Margin %
- 6.88%
- ROE %
- 8.08%
- ROCE %
- 11.22%
- 5.33%
- Debtor Days
- 95
- Inventory Days
- 37
- Payable Days
- 0
- 132
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 8.92x
- 1.17x
- Revenue Growth %
- 23.37%
- Operating Profit Growth %
- 41.89%
- Net Profit Growth %
- 64.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.43
- Book Value (₹)
- 68.77
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 7.27
- Operating Margin %
- 25.33%
- Net Margin %
- 8.96%
- ROE %
- 11.40%
- ROCE %
- 16.55%
- 7.24%
- Debtor Days
- 98
- Inventory Days
- 33
- Payable Days
- 2187
- -2056
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 5.92x
- 1.68x
- Revenue Growth %
- 19.24%
- Operating Profit Growth %
- 64.46%
- Net Profit Growth %
- 55.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 11.45
- Book Value (₹)
- 77.59
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 10.18
- Operating Margin %
- 27.97%
- Net Margin %
- 11.90%
- ROE %
- 15.64%
- ROCE %
- 20.42%
- 10.78%
- Debtor Days
- 98
- Inventory Days
- 32
- Payable Days
- -5631
- 5761
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 8.63x
- 2.13x
- Revenue Growth %
- 15.91%
- Operating Profit Growth %
- 27.99%
- Net Profit Growth %
- 54.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.13
- Book Value (₹)
- 78.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.30
- Operating Margin %
- 18.28%
- Net Margin %
- 3.83%
- ROE %
- 4.02%
- ROCE %
- 6.01%
- 2.88%
- Debtor Days
- 117
- Inventory Days
- 37
- Payable Days
- 0
- 154
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 3.22x
- 1.67x
- Revenue Growth %
- -15.03%
- Operating Profit Growth %
- -44.46%
- Net Profit Growth %
- -72.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 9.62
- Book Value (₹)
- 87.89
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 9.99
- Operating Margin %
- 25.59%
- Net Margin %
- 10.17%
- ROE %
- 11.58%
- ROCE %
- 14.24%
- 8.24%
- Debtor Days
- 114
- Inventory Days
- 28
- Payable Days
- 1517
- -1375
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 14.10x
- 2.09x
- Revenue Growth %
- 15.71%
- Operating Profit Growth %
- 61.96%
- Net Profit Growth %
- 206.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 18.57
- Book Value (₹)
- 104.37
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 14.52
- Operating Margin %
- 29.43%
- Net Margin %
- 14.88%
- ROE %
- 19.32%
- ROCE %
- 23.85%
- 14.25%
- Debtor Days
- 99
- Inventory Days
- 21
- Payable Days
- 0
- 120
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 38.00x
- 2.64x
- Revenue Growth %
- 32.02%
- Operating Profit Growth %
- 51.82%
- Net Profit Growth %
- 93.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 21.37
- Book Value (₹)
- 123.92
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 17.59
- Operating Margin %
- 30.79%
- Net Margin %
- 15.01%
- ROE %
- 18.73%
- ROCE %
- 24.25%
- 14.33%
- Debtor Days
- 91
- Inventory Days
- 23
- Payable Days
- 0
- 114
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 25.14x
- 2.87x
- Revenue Growth %
- 14.18%
- Operating Profit Growth %
- 19.44%
- Net Profit Growth %
- 15.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 22.02
- Book Value (₹)
- 138.66
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 18.48
- Operating Margin %
- 32.59%
- Net Margin %
- 16.91%
- ROE %
- 16.78%
- ROCE %
- 20.55%
- 13.14%
- Debtor Days
- 106
- Inventory Days
- 30
- Payable Days
- 0
- 135
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 30.75x
- 2.91x
- Revenue Growth %
- -8.42%
- Operating Profit Growth %
- 0.76%
- Net Profit Growth %
- 3.20%
- 3.01%
- P/E (x)
- 10.10x
- P/B (x)
- 3.21x
- Dividend Yield %
- 0.45%
- 10.02x
Mar 2025
- EPS (₹)
- 30.02
- Book Value (₹)
- 167.37
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 22.95
- Operating Margin %
- 35.45%
- Net Margin %
- 19.41%
- ROE %
- 19.65%
- ROCE %
- 25.23%
- 15.76%
- Debtor Days
- 103
- Inventory Days
- 26
- Payable Days
- 0
- 129
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 47.84x
- 2.92x
- Revenue Growth %
- 19.19%
- Operating Profit Growth %
- 29.09%
- Net Profit Growth %
- 36.76%
- 36.36%
- P/E (x)
- 16.66x
- P/B (x)
- 5.98x
- Dividend Yield %
- 0.20%
- 17.43x
Mar 2026
- EPS (₹)
- 17.35
- Book Value (₹)
- 100.63
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 27.15
- Operating Margin %
- 34.75%
- Net Margin %
- 19.03%
- ROE %
- 18.87%
- ROCE %
- 24.81%
- 15.25%
- Debtor Days
- 95
- Inventory Days
- 25
- Payable Days
- 0
- 120
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 90.08x
- 3.43x
- Revenue Growth %
- 18.40%
- Operating Profit Growth %
- 19.27%
- Net Profit Growth %
- 16.11%
- -42.20%
- P/E (x)
- 21.95x
- P/B (x)
- 3.78x
- Dividend Yield %
- 0.53%
- 10.89x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-07-28 - Vimta Labs Limited has informed the Exchange about Schedule of meet
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-07-28 - Vimta Labs Limited has informed the Exchange about Schedule of meet
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Feb 2026