Vineet Laboratories Ltd.
•₹ 37.81-1.77%
2026-08-21
PROS
- Latest quarter profit grew 114.9% YoY, showing strong momentum
- Working capital cycle has improved - days down from 30 to -34
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 2.73x
- Company has a low return on equity of -25.0% over last 3 years
- Promoter holding has decreased over last 2 years: -31.5pp
- Company has a low return on capital employed of -3.1%
- Interest coverage is weak at -4.2x - earnings barely cover interest
* 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. | SUNPHARMA | 1898.00 | 37.65 | 455393.78 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| 2. | DIVISLAB | 8525.00 | 77.37 | 226311.96 | 0.35 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| 3. | TORNTPHARM | 5013.00 | 87.43 | 190678.41 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| 4. | CIPLA | 1416.00 | 33.94 | 114392.01 | 0.92 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| 5. | ZYDUSLIFE | 1105.00 | 24.42 | 110224.17 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| 6. | LUPIN | 2220.00 | 18.36 | 101506.15 | 0.81 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| 7. | MANKIND | 2391.00 | 48.34 | 98747.34 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| 8. | DRREDDY | 1171.00 | 30.33 | 97740.54 | 0.68 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| 9. | LAURUSLABS | 1807.00 | 89.30 | 97634.42 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| 10. | AUROPHARMA | 1615.15 | 25.03 | 92932.16 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| 11. | BIOCON | 414.30 | 136.32 | 67518.23 | 0.12 | 136.80 | 53.36 | 4336.00 | 10.89 | 3.26 | 19.54 |
| 12. | VINEETLAB | 37.92 | 0.00 | 72.83 | 0.00 | 0.85 | 114.89 | 15.65 | -13.54 | -25.12 | 15.97 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 57 | 38 | 43 | 33 | 37 | 24 | 19 | 18 | 14 | 7 | 17 | 16 | |
| 65 | 51 | 37 | 39 | 33 | 34 | 25 | 19 | 22 | 25 | 7 | 14 | 13 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 5 | -1 | 3 | -2 | 1 | -2 | -2 | -6 | -11 | -1 | 0 | 1 | |
| Tax % | -239.02% | 26.80% | 2.34% | 5.12% | 11.59% | -34.27% | 1.84% | -7.02% | -0.53% | 6.24% | 4.44% | -8.11% | -3.66% |
| Net Profit | 1 | 4 | -1 | 2 | -2 | 2 | -2 | -2 | -6 | -11 | -1 | 0 | 1 |
| 2 | 4 | -1 | 3 | -2 | 2 | -2 | -2 | -6 | -11 | -1 | 0 | 1 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 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% |
Dec 2022
- 67
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- -239.02%
- Net Profit
- 1
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 57
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 26.80%
- Net Profit
- 4
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 38
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 2.34%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 43
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 5.12%
- Net Profit
- 2
- 3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 33
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 11.59%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 37
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- -34.27%
- Net Profit
- 2
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 24
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 1.84%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 19
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- -7.02%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 18
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -6
- Tax %
- -0.53%
- Net Profit
- -6
- -6
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 14
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -11
- Tax %
- 6.24%
- Net Profit
- -11
- -11
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 4.44%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 17
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- -8.11%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 16
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- -3.66%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 243 | 191 | 212 | 151 | 75 | 55 | |
| 0 | 0 | 0 | 235 | 178 | 205 | 143 | 91 | 60 | |
| Operating Profit | 0 | 0 | -0 | 9 | 13 | 8 | 8 | -14 | — |
| OPM % | — | — | — | 4 | 7 | 4 | 5 | -19 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Interest | 0 | 0 | 0 | 3 | 2 | 3 | 5 | 4 | 5 |
| Depreciation | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 3 |
| 0 | 0 | -0 | 4 | 9 | 2 | 0 | -21 | -11 | |
| Tax % | — | — | 0 | 56 | 29 | 38 | -183 | 3 | 7 |
| Net Profit | 0 | 0 | -0 | 2 | 7 | 1 | 1 | -20 | -10 |
| EPS | 0 | 0 | 0 | 2 | 7 | 1 | 1 | -22 | — |
| Dividend Payout % | — | — | 0 | 0 | 14 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -0 | 2 | 6 | 1 | 1 | -18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -0 | 2 | 6 | 1 | 1 | -18 | — |
Mar 2018
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 243
- 235
- Operating Profit
- 9
- OPM %
- 4
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 4
- Tax %
- 56
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 191
- 178
- Operating Profit
- 13
- OPM %
- 7
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 9
- Tax %
- 29
- Net Profit
- 7
- EPS
- 7
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 212
- 205
- Operating Profit
- 8
- OPM %
- 4
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 2
- Tax %
- 38
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 151
- 143
- Operating Profit
- 8
- OPM %
- 5
- Other Income
- 0
- Interest
- 5
- Depreciation
- 3
- 0
- Tax %
- -183
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 75
- 91
- Operating Profit
- -14
- OPM %
- -19
- Other Income
- 2
- Interest
- 4
- Depreciation
- 3
- -21
- Tax %
- 3
- Net Profit
- -20
- EPS
- -22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
TTM
- 55
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 3
- -11
- Tax %
- 7
- Net Profit
- -10
- 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:
- -27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -11%
- 3 Years:
- -4%
- 1 Year:
- 27%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -8%
- 3 Years:
- -25%
- Last Year:
- -82%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 9 |
| 0 | 0 | -0 | 17 | 24 | 24 | 26 | 5 | |
| 0 | 0 | 0 | 9 | 25 | 25 | 39 | 35 | |
| Trade Payables | 0 | 0 | 0 | 56 | 60 | 35 | 32 | 34 |
| 0 | 0 | 0 | 17 | 15 | 22 | 11 | 11 | |
| Total Liabilities | 0 | 0 | 0 | 109 | 133 | 116 | 117 | 95 |
| ASSETS | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 20 | 21 | 27 | 27 | 25 | |
| 0 | 0 | 0 | 40 | 44 | 46 | 49 | 50 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 32 | 13 | |
| Cash & Bank | 0 | 0 | 0 | 2 | 18 | 1 | 0 | 1 |
| 0 | 0 | 0 | 47 | 50 | 42 | 8 | 5 | |
| Total Assets | 0 | 0 | 0 | 109 | 133 | 116 | 117 | 95 |
| Total Debt | 0 | 0 | 0 | 12 | 27 | 31 | 44 | 40 |
| Net Working Capital | -0 | 0 | 0 | 12 | 8 | 13 | 12 | -7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -3.91 | 9.12 | 9.73 | 28.87 | 36.03 | 36.54 | 37.67 | 15.89 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 12 | 27 | 31 | 44 | 40 |
| Net Working Capital | -0 | 0 | 0 | 12 | 8 | 13 | 12 | -7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -3.91 | 9.12 | 9.73 | 28.87 | 36.03 | 36.54 | 37.67 | 15.89 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2018
- Equity Capital
- 0
- 0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -3.91
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -3.91
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 0
- 0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 9.12
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 9.12
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 9.73
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 9.73
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 17
- 9
- Trade Payables
- 56
- 17
- Total Liabilities
- 109
- 20
- 40
- 0
- Cash & Bank
- 2
- 47
- Total Assets
- 109
- Total Debt
- 12
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 28.87
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 28.87
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 24
- 25
- Trade Payables
- 60
- 15
- Total Liabilities
- 133
- 21
- 44
- 0
- Cash & Bank
- 18
- 50
- Total Assets
- 133
- Total Debt
- 27
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 36.03
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 36.03
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 24
- 25
- Trade Payables
- 35
- 22
- Total Liabilities
- 116
- 27
- 46
- 0
- Cash & Bank
- 1
- 42
- Total Assets
- 116
- Total Debt
- 31
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 36.54
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 36.54
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 26
- 39
- Trade Payables
- 32
- 11
- Total Liabilities
- 117
- 27
- 49
- 32
- Cash & Bank
- 0
- 8
- Total Assets
- 117
- Total Debt
- 44
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 37.67
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 37.67
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 5
- 35
- Trade Payables
- 34
- 11
- Total Liabilities
- 95
- 25
- 50
- 13
- Cash & Bank
- 1
- 5
- Total Assets
- 95
- Total Debt
- 40
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- 15.89
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- 15.89
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -0 | 27 | 8 | -10 | -7 | 11 | |
| Cash from Investing | 0 | 0 | 0 | -8 | -4 | -7 | -2 | -3 |
| Cash from Financing | 0 | 0 | 0 | 19 | 12 | 0 | 8 | -8 |
| 0 | 0 | -0 | 38 | 16 | -16 | -0 | 0 | |
| Free Cash Flow | 0 | 0 | -0 | -8 | 4 | -17 | -9 | 10 |
| OCF / Net Profit | — | — | 0.28 | 15.44 | 1.15 | -7.68 | -6.44 | -0.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -21 | -31 | -20 |
| OCF / Net Profit | — | — | 0.28 | 15.44 | 1.15 | -7.68 | -6.44 | -0.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -21 | -31 | -20 |
Mar 2018
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- 0
Mar 2021
- 27
- Cash from Investing
- -8
- Cash from Financing
- 19
- 38
- Free Cash Flow
- -8
- OCF / Net Profit
- 15.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 15.44
- Cumulative 5-Year FCF
- 0
Mar 2022
- 8
- Cash from Investing
- -4
- Cash from Financing
- 12
- 16
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
Mar 2023
- -10
- Cash from Investing
- -7
- Cash from Financing
- 0
- -16
- Free Cash Flow
- -17
- OCF / Net Profit
- -7.68
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- -7.68
- Cumulative 5-Year FCF
- -21
Mar 2024
- -7
- Cash from Investing
- -2
- Cash from Financing
- 8
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- -6.44
- Cumulative 5-Year FCF
- -31
- OCF / Net Profit
- -6.44
- Cumulative 5-Year FCF
- -31
Mar 2025
- 11
- Cash from Investing
- -3
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 10
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- -20
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.00 | 0.00 | -0.27 | 1.93 | 7.20 | 1.36 | 1.11 | -21.90 |
| Book Value (₹) | -3.91 | 9.12 | 9.73 | 28.87 | 36.03 | 36.54 | 37.67 | 15.89 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.00 | 0.00 | -0.23 | 3.27 | 7.89 | 3.30 | 3.23 | -16.12 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 3.50% | 7.03% | 3.67% | 4.78% | -21.71% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.73% | 3.47% | 0.59% | 0.68% | -26.92% |
| ROE % | 0.00% | 0.00% | -2.87% | 13.18% | 22.19% | 3.74% | 3.00% | -81.79% |
| ROCE % | 0.00% | 0.00% | -2.87% | 34.06% | 23.14% | 8.69% | 7.16% | -25.12% |
| 0.00% | 0.00% | -2.72% | 3.26% | 5.49% | 1.01% | 0.88% | -19.10% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 64 | 75 | 61 | 81 | 109 |
| Inventory Days | 0 | 0 | 0 | 59 | 79 | 77 | 116 | 242 |
| Payable Days | 0 | 0 | 0 | 52 | 146 | 101 | 108 | 171 |
| 0 | 0 | 0 | 72 | 9 | 38 | 89 | 180 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.47x | 0.80x | 0.92x | 1.28x | 2.73x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 2.52x | 5.48x | 1.60x | 1.08x | -4.22x |
| 0.66x | 50.99x | 998.25x | 1.16x | 1.08x | 1.17x | 1.16x | 0.91x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 0.00% | -21.48% | 11.05% | -29.06% | -50.20% |
| Operating Profit Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 57.61% | -42.12% | -1.53% | -286.55% |
| Net Profit Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 272.89% | -81.13% | -18.00% | -2065.83% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -18.00% | -2065.85% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 44.25x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.31x | 1.92x |
| Dividend Yield % | 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 | 11.65x | -4.72x |
Mar 2018
- EPS (₹)
- 0.00
- Book Value (₹)
- -3.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 0.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 0.66x
- 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 2019
- EPS (₹)
- 0.00
- Book Value (₹)
- 9.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 0.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 50.99x
- 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 2020
- EPS (₹)
- -0.27
- Book Value (₹)
- 9.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.23
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -2.87%
- ROCE %
- -2.87%
- -2.72%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 998.25x
- 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 (₹)
- 1.93
- Book Value (₹)
- 28.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.27
- Operating Margin %
- 3.50%
- Net Margin %
- 0.73%
- ROE %
- 13.18%
- ROCE %
- 34.06%
- 3.26%
- Debtor Days
- 64
- Inventory Days
- 59
- Payable Days
- 52
- 72
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 2.52x
- 1.16x
- 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 2022
- EPS (₹)
- 7.20
- Book Value (₹)
- 36.03
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.89
- Operating Margin %
- 7.03%
- Net Margin %
- 3.47%
- ROE %
- 22.19%
- ROCE %
- 23.14%
- 5.49%
- Debtor Days
- 75
- Inventory Days
- 79
- Payable Days
- 146
- 9
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 5.48x
- 1.08x
- Revenue Growth %
- -21.48%
- Operating Profit Growth %
- 57.61%
- Net Profit Growth %
- 272.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.36
- Book Value (₹)
- 36.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.30
- Operating Margin %
- 3.67%
- Net Margin %
- 0.59%
- ROE %
- 3.74%
- ROCE %
- 8.69%
- 1.01%
- Debtor Days
- 61
- Inventory Days
- 77
- Payable Days
- 101
- 38
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 1.60x
- 1.17x
- Revenue Growth %
- 11.05%
- Operating Profit Growth %
- -42.12%
- Net Profit Growth %
- -81.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.11
- Book Value (₹)
- 37.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.23
- Operating Margin %
- 4.78%
- Net Margin %
- 0.68%
- ROE %
- 3.00%
- ROCE %
- 7.16%
- 0.88%
- Debtor Days
- 81
- Inventory Days
- 116
- Payable Days
- 108
- 89
- Debt to Equity (x)
- 1.28x
- Interest Coverage (x)
- 1.08x
- 1.16x
- Revenue Growth %
- -29.06%
- Operating Profit Growth %
- -1.53%
- Net Profit Growth %
- -18.00%
- -18.00%
- P/E (x)
- 44.25x
- P/B (x)
- 1.31x
- Dividend Yield %
- 0.00%
- 11.65x
Mar 2025
- EPS (₹)
- -21.90
- Book Value (₹)
- 15.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -16.12
- Operating Margin %
- -21.71%
- Net Margin %
- -26.92%
- ROE %
- -81.79%
- ROCE %
- -25.12%
- -19.10%
- Debtor Days
- 109
- Inventory Days
- 242
- Payable Days
- 171
- 180
- Debt to Equity (x)
- 2.73x
- Interest Coverage (x)
- -4.22x
- 0.91x
- Revenue Growth %
- -50.20%
- Operating Profit Growth %
- -286.55%
- Net Profit Growth %
- -2065.83%
- -2065.85%
- P/E (x)
- 0.00x
- P/B (x)
- 1.92x
- Dividend Yield %
- 0.00%
- -4.72x
Documents
Announcements
- Monitoring Agency Report
2026-08-14 - Please find the attached Monitoring Agency Report issued by CRISIL rating Limited for quarter ended June 30, 2026
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
2026-07-30 - Vineet Laboratories Limited has informed regarding Submission of the Compliance Report on Corporate Governance for the Q_ FY 20__-__
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.