Viviana Power Tech Ltd.
•₹ 692.4-1.79%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.4%
- Company has a healthy return on capital (ROCE) of 32.0%
- Latest quarter profit grew 90.2% YoY, showing strong momentum
- Working capital cycle has improved - days down from 60 to 2
- Company comfortably covers its interest (8.1x coverage)
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.93x)
- Promoter holding has decreased over last 2 years: -2.4pp
- Total debt has risen sharply - up 205.7% year on year
- Free cash flow has been persistently negative
* 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. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | VIVIANA | 690.25 | 13.25 | 698.86 | 0.14 | 60.11 | 1801.61 | 723.91 | 2184.78 | 42.90 | 15.70 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 14 | 6 | 42 | 36 | 32 | 59 | 118 | 724 | |
| 11 | 5 | 36 | 30 | 25 | 48 | 104 | 650 | |
| Operating Profit | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 38 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| 2 | 1 | 5 | 5 | 5 | 8 | 12 | 83 | |
| Tax % | 27.50% | 25.81% | 25.19% | 25.65% | 36.55% | 24.88% | 38.42% | 27.78% |
| Net Profit | 0 | 0 | 0 | 3 | 3 | 6 | 8 | 60 |
| 2 | 1 | 7 | 3 | 5 | 11 | 8 | 6 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 10 | 101 |
| Reserves | 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% |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 10 | 101 |
| Reserves | 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% |
Dec 2023
- 14
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 27.50%
- Net Profit
- 0
- 2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 25.81%
- Net Profit
- 0
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 42
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 25.19%
- Net Profit
- 0
- 7
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 36
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 25.65%
- Net Profit
- 3
- 3
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 32
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 5
- Tax %
- 36.55%
- Net Profit
- 3
- 5
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 59
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 8
- Tax %
- 24.88%
- Net Profit
- 6
- 11
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 118
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 12
- Tax %
- 38.42%
- Net Profit
- 8
- 8
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 724
- 650
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 38
- Depreciation
- 2
- 83
- Tax %
- 27.78%
- Net Profit
- 60
- 6
- Equity Capital
- 101
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 101
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 36 | 66 | 219 | 932 | |
| 31 | 54 | 186 | 827 | |
| Operating Profit | 5 | 12 | 33 | — |
| OPM % | 15 | 19 | 15 | — |
| Other Income | 0 | 0 | 1 | 11 |
| Interest | 1 | 3 | 4 | 45 |
| Depreciation | 0 | 0 | 0 | 2 |
| 4 | 9 | 29 | 109 | |
| Tax % | 24 | 26 | 28 | 29 |
| Net Profit | 3 | 7 | 21 | 77 |
| EPS | 6 | 11 | 32 | — |
| Dividend Payout % | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | -1 | -0 |
| Adjusted EPS | 3 | 7 | 20 | — |
| Minority Interest | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | -1 | -0 |
| Adjusted EPS | 3 | 7 | 20 | — |
Mar 2023
- 36
- 31
- Operating Profit
- 5
- OPM %
- 15
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 24
- Net Profit
- 3
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 66
- 54
- Operating Profit
- 12
- OPM %
- 19
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 9
- Tax %
- 26
- Net Profit
- 7
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 219
- 186
- Operating Profit
- 33
- OPM %
- 15
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- 29
- Tax %
- 28
- Net Profit
- 21
- EPS
- 32
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 20
TTM
- 932
- 827
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 45
- Depreciation
- 2
- 109
- Tax %
- 29
- Net Profit
- 77
- 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:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 95%
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 32%
- Last Year:
- 49%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 6 | 6 | 6 |
| 12 | 19 | 53 | |
| 5 | 12 | 39 | |
| Trade Payables | 3 | 3 | 87 |
| 7 | 13 | 28 | |
| Total Liabilities | 34 | 52 | 214 |
| ASSETS | - | - | - |
| 1 | 1 | 5 | |
| 0 | 0 | 9 | |
| 3 | 4 | 11 | |
| 0 | 27 | 124 | |
| Cash & Bank | 0 | 0 | 1 |
| 30 | 20 | 63 | |
| Total Assets | 34 | 52 | 214 |
| Total Debt | 10 | 17 | 51 |
| Net Working Capital | 12 | 11 | 1 |
| Contingent Liabilities | 6 | 11 | 23 |
| Book Value per Share | 30.23 | 41.02 | 95.10 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 10 | 17 | 51 |
| Net Working Capital | 12 | 11 | 1 |
| Contingent Liabilities | 6 | 11 | 23 |
| Book Value per Share | 30.23 | 41.02 | 95.10 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 6
- 12
- 5
- Trade Payables
- 3
- 7
- Total Liabilities
- 34
- 1
- 0
- 3
- 0
- Cash & Bank
- 0
- 30
- Total Assets
- 34
- Total Debt
- 10
- Net Working Capital
- 12
- Contingent Liabilities
- 6
- Book Value per Share
- 30.23
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 12
- Contingent Liabilities
- 6
- Book Value per Share
- 30.23
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 19
- 12
- Trade Payables
- 3
- 13
- Total Liabilities
- 52
- 1
- 0
- 4
- 27
- Cash & Bank
- 0
- 20
- Total Assets
- 52
- Total Debt
- 17
- Net Working Capital
- 11
- Contingent Liabilities
- 11
- Book Value per Share
- 41.02
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 11
- Contingent Liabilities
- 11
- Book Value per Share
- 41.02
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 53
- 39
- Trade Payables
- 87
- 28
- Total Liabilities
- 214
- 5
- 9
- 11
- 124
- Cash & Bank
- 1
- 63
- Total Assets
- 214
- Total Debt
- 51
- Net Working Capital
- 1
- Contingent Liabilities
- 23
- Book Value per Share
- 95.10
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 1
- Contingent Liabilities
- 23
- Book Value per Share
- 95.10
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -11 | -3 | -14 | |
| Cash from Investing | -0 | -2 | -37 |
| Cash from Financing | 11 | 5 | 52 |
| -1 | -0 | 1 | |
| Free Cash Flow | -11 | -4 | -18 |
| OCF / Net Profit | -3.62 | -0.45 | -0.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -3.62 | -0.45 | -0.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- -11
- Cash from Investing
- -0
- Cash from Financing
- 11
- -1
- Free Cash Flow
- -11
- OCF / Net Profit
- -3.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.62
- Cumulative 5-Year FCF
- 0
Mar 2024
- -3
- Cash from Investing
- -2
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- 0
Mar 2025
- -14
- Cash from Investing
- -37
- Cash from Financing
- 52
- 1
- Free Cash Flow
- -18
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 5.22 | 10.96 | 31.52 |
| Book Value (₹) | 30.23 | 41.02 | 95.10 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.48 | 7.11 | 20.96 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 15.09% | 18.10% | 14.84% |
| Net Margin % | 8.57% | 9.99% | 9.45% |
| ROE % | 17.25% | 30.78% | 49.14% |
| ROCE % | 18.75% | 34.29% | 42.90% |
| 9.13% | 15.16% | 15.56% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 204 | 133 | 127 |
| Inventory Days | 30 | 20 | 12 |
| Payable Days | 114 | 34 | 122 |
| 120 | 118 | 17 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.56x | 0.68x | 0.85x |
| Interest Coverage (x) | 4.57x | 3.95x | 8.07x |
| 1.85x | 1.42x | 1.01x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 80.41% | 234.14% |
| Operating Profit Growth % | 0.00% | 121.33% | 173.15% |
| Net Profit Growth % | 0.00% | 110.25% | 215.99% |
| 0.00% | 110.25% | 187.47% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 15.96x | 15.33x |
| P/B (x) | 0.00x | 6.83x | 8.13x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 15.15x | 16.15x |
Mar 2023
- EPS (₹)
- 5.22
- Book Value (₹)
- 30.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.48
- Operating Margin %
- 15.09%
- Net Margin %
- 8.57%
- ROE %
- 17.25%
- ROCE %
- 18.75%
- 9.13%
- Debtor Days
- 204
- Inventory Days
- 30
- Payable Days
- 114
- 120
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 4.57x
- 1.85x
- 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 2024
- EPS (₹)
- 10.96
- Book Value (₹)
- 41.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.11
- Operating Margin %
- 18.10%
- Net Margin %
- 9.99%
- ROE %
- 30.78%
- ROCE %
- 34.29%
- 15.16%
- Debtor Days
- 133
- Inventory Days
- 20
- Payable Days
- 34
- 118
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 3.95x
- 1.42x
- Revenue Growth %
- 80.41%
- Operating Profit Growth %
- 121.33%
- Net Profit Growth %
- 110.25%
- 110.25%
- P/E (x)
- 15.96x
- P/B (x)
- 6.83x
- Dividend Yield %
- 0.00%
- 15.15x
Mar 2025
- EPS (₹)
- 31.52
- Book Value (₹)
- 95.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.96
- Operating Margin %
- 14.84%
- Net Margin %
- 9.45%
- ROE %
- 49.14%
- ROCE %
- 42.90%
- 15.56%
- Debtor Days
- 127
- Inventory Days
- 12
- Payable Days
- 122
- 17
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 8.07x
- 1.01x
- Revenue Growth %
- 234.14%
- Operating Profit Growth %
- 173.15%
- Net Profit Growth %
- 215.99%
- 187.47%
- P/E (x)
- 15.33x
- P/B (x)
- 8.13x
- Dividend Yield %
- 0.00%
- 16.15x
Documents
Announcements
- General Updates
2026-08-20 - Viviana Power Tech Limited has informed the Exchange about bid confirmation for L1 Stage successful bidder having amount of Rs. 77.79 Cr
- General Updates
2026-08-17 - Viviana Power Tech Limited has informed the Exchange about completion of disinvestment in subsidiary companies.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jul 2026
Dec 2025