Viviana Power Tech Ltd.

692.4-1.79%

2026-08-21

vivianagroup.inBSE: -NSE: VIVIANA
Market Cap₹ 699 Cr.
Current Price₹ 705
High / Low₹ 1,162 / 565
Stock P/E0.0
Book Value₹ 119
Price to Book8.00
Dividend Yield0.14 %
ROCE40.3 %
ROE40.0 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • EPC: 86.0% • Mfg. of Transformers: 13.6% • Real Estate: 0.3%

PROS

  • Company has delivered good profit growth of 69.7% CAGR over last 5 years
  • Company has a healthy return on capital (ROCE) of 33.2%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.7%
  • Latest quarter profit grew 232.0% YoY, showing strong momentum
  • Company has delivered good sales growth of 56.5% CAGR over last 5 years

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 -0.65x)
  • Promoter holding has decreased over last 2 years: -2.4pp
  • Total debt has risen sharply - up 77.8% 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.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.LT4030.1033.42554487.790.944988.0315.5167941.746.6915.9812.00
2.RVNL223.1051.7146516.800.321595.201087.2643212.301005.5210.814.41
3.KPIL1377.0520.6923516.230.80311.5345.856407.973.8418.958.77
4.IRB18.9724.0122911.970.693062.701412.5821372.72918.2524.7653.93
5.CEMPRO1263.5036.0821705.360.24140.832.642720.927.0233.5310.09
6.ENGINERSIN236.9516.9813317.592.11157.94141.49819.84-5.8025.8420.61
7.TECHNOE997.7026.9211603.210.7093.33-31.44630.3419.8416.5415.79
8.IRCON122.6022.0211530.721.5592.03-43.921955.839.4912.699.81
9.KEC423.0520.3411261.591.3072.62-41.725023.540.0116.355.79
10.AFCONS277.9570.6510222.570.7230.30-77.952671.00-20.7512.889.42
11.WAAREERTL880.8018.099193.720.00118.9837.72924.2553.2381.9218.77
12.VIVIANA690.2513.25698.860.1460.111801.61723.912184.7842.9015.70
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2023
14
11
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
2
Tax %
27.50%
Net Profit
1
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 %
25.46%
Net Profit
4
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 %
25.20%
Net Profit
4
4
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
21
17
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
0
3
Tax %
22.88%
Net Profit
2
3
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
49
40
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
0
6
Tax %
24.81%
Net Profit
5
8
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
114
97
Operating Profit
OPM %
Other Income
1
Interest
3
Depreciation
0
15
Tax %
27.17%
Net Profit
11
11
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
719
641
Operating Profit
OPM %
Other Income
15
Interest
37
Depreciation
1
92
Tax %
24.70%
Net Profit
69
7
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
20
18
Operating Profit
2
OPM %
11
Other Income
0
Interest
1
Depreciation
0
2
Tax %
22
Net Profit
1
EPS
53
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
23
20
Operating Profit
2
OPM %
10
Other Income
0
Interest
1
Depreciation
0
1
Tax %
25
Net Profit
1
EPS
43
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
33
28
Operating Profit
5
OPM %
16
Other Income
0
Interest
1
Depreciation
0
4
Tax %
26
Net Profit
3
EPS
122
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
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
188
162
Operating Profit
27
OPM %
14
Other Income
1
Interest
4
Depreciation
0
23
Tax %
26
Net Profit
17
EPS
27
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
TTM
902
796
Operating Profit
OPM %
Other Income
17
Interest
43
Depreciation
2
116
Tax %
25
Net Profit
87
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:
57%
3 Years:
79%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
70%
3 Years:
83%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
95%
1 Year:
-5%

RETURN ON EQUITY

10 Years:
5 Years:
35%
3 Years:
32%
Last Year:
40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2025

Nov 19

3:5

Mar 2020
Equity Capital
0
3
1
Trade Payables
0
5
Total Liabilities
9
1
1
0
Cash & Bank
1
6
Total Assets
9
Total Debt
3
Net Working Capital
1
Contingent Liabilities
1
Book Value per Share
124.09
Face Value
10.00
Total Debt
3
Net Working Capital
1
Contingent Liabilities
1
Book Value per Share
124.09
Face Value
10.00
Mar 2021
Equity Capital
0
4
3
Trade Payables
6
6
Total Liabilities
19
1
2
0
Cash & Bank
2
14
Total Assets
19
Total Debt
7
Net Working Capital
1
Contingent Liabilities
4
Book Value per Share
166.97
Face Value
10.00
Total Debt
7
Net Working Capital
1
Contingent Liabilities
4
Book Value per Share
166.97
Face Value
10.00
Mar 2022
Equity Capital
0
7
4
Trade Payables
4
6
Total Liabilities
21
1
2
0
Cash & Bank
1
18
Total Assets
21
Total Debt
6
Net Working Capital
-1
Contingent Liabilities
4
Book Value per Share
295.00
Face Value
10.00
Total Debt
6
Net Working Capital
-1
Contingent Liabilities
4
Book Value per Share
295.00
Face Value
10.00
Mar 2023
Equity Capital
6
12
5
Trade Payables
3
7
Total Liabilities
34
1
3
0
Cash & Bank
0
30
Total Assets
34
Total Debt
10
Net Working Capital
12
Contingent Liabilities
11
Book Value per Share
30.06
Face Value
10.00
Total Debt
10
Net Working Capital
12
Contingent Liabilities
11
Book Value per Share
30.06
Face Value
10.00
Mar 2024
Equity Capital
6
19
12
Trade Payables
3
13
Total Liabilities
52
1
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
54
28
Trade Payables
84
13
Total Liabilities
186
1
5
120
Cash & Bank
1
59
Total Assets
186
Total Debt
30
Net Working Capital
6
Contingent Liabilities
23
Book Value per Share
96.65
Face Value
10.00
Total Debt
30
Net Working Capital
6
Contingent Liabilities
23
Book Value per Share
96.65
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
4
Cash from Investing
-0
Cash from Financing
-4
0
Free Cash Flow
4
OCF / Net Profit
3.46
Cumulative 5-Year FCF
0
OCF / Net Profit
3.46
Cumulative 5-Year FCF
0
Mar 2021
-3
Cash from Investing
-0
Cash from Financing
4
1
Free Cash Flow
-3
OCF / Net Profit
-2.82
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.82
Cumulative 5-Year FCF
0
Mar 2022
1
Cash from Investing
0
Cash from Financing
-2
-1
Free Cash Flow
0
OCF / Net Profit
0.20
Cumulative 5-Year FCF
0
OCF / Net Profit
0.20
Cumulative 5-Year FCF
0
Mar 2023
-11
Cash from Investing
-0
Cash from Financing
11
-1
Free Cash Flow
-12
OCF / Net Profit
-3.81
Cumulative 5-Year FCF
0
OCF / Net Profit
-3.81
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
-3
Cash from Investing
-27
Cash from Financing
31
1
Free Cash Flow
-3
OCF / Net Profit
-0.17
Cumulative 5-Year FCF
-21
OCF / Net Profit
-0.17
Cumulative 5-Year FCF
-21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
EPS (₹)
52.52
Book Value (₹)
124.09
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.97
Operating Margin %
11.08%
Net Margin %
6.02%
ROE %
42.33%
ROCE %
35.59%
12.80%
Debtor Days
51
Inventory Days
27
Payable Days
7
71
Debt to Equity (x)
1.03x
Interest Coverage (x)
3.98x
1.10x
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 (₹)
42.88
Book Value (₹)
166.97
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.66
Operating Margin %
9.72%
Net Margin %
4.38%
ROE %
29.46%
ROCE %
23.93%
6.96%
Debtor Days
95
Inventory Days
29
Payable Days
95
30
Debt to Equity (x)
1.88x
Interest Coverage (x)
2.86x
1.11x
Revenue Growth %
12.30%
Operating Profit Growth %
-1.56%
Net Profit Growth %
-18.36%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
121.66
Book Value (₹)
295.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.27
Operating Margin %
15.54%
Net Margin %
8.58%
ROE %
52.67%
ROCE %
40.12%
13.87%
Debtor Days
105
Inventory Days
20
Payable Days
172
-46
Debt to Equity (x)
0.96x
Interest Coverage (x)
4.46x
0.94x
Revenue Growth %
44.74%
Operating Profit Growth %
131.51%
Net Profit Growth %
183.74%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
5.04
Book Value (₹)
30.06
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.37
Operating Margin %
14.77%
Net Margin %
8.32%
ROE %
24.33%
ROCE %
24.87%
10.86%
Debtor Days
152
Inventory Days
23
Payable Days
136
40
Debt to Equity (x)
0.56x
Interest Coverage (x)
4.45x
1.87x
Revenue Growth %
10.85%
Operating Profit Growth %
5.38%
Net Profit Growth %
7.53%
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 %
30.85%
ROCE %
34.35%
15.19%
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 %
81.26%
Operating Profit Growth %
127.12%
Net Profit Growth %
117.57%
117.57%
P/E (x)
25.54x
P/B (x)
6.83x
Dividend Yield %
0.00%
15.15x
Mar 2025
EPS (₹)
27.11
Book Value (₹)
96.65
Dividend per Share (₹)
0.00
Cash EPS (₹)
17.24
Operating Margin %
14.00%
Net Margin %
9.03%
ROE %
39.96%
ROCE %
40.31%
14.30%
Debtor Days
143
Inventory Days
9
Payable Days
118
33
Debt to Equity (x)
0.49x
Interest Coverage (x)
7.12x
1.05x
Revenue Growth %
187.47%
Operating Profit Growth %
122.44%
Net Profit Growth %
159.90%
147.21%
P/E (x)
28.52x
P/B (x)
8.00x
Dividend Yield %
0.00%
19.05x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2022
73.20
0.00
0.00
Government
0.00
26.80
Mar 2023
73.20
0.00
0.00
Government
0.00
26.80
Sep 2023
73.20
0.00
0.00
Government
0.00
26.80
Mar 2024
73.38
0.00
0.00
Government
0.00
26.62
Sep 2024
73.40
0.01
0.00
Government
0.00
26.59
Mar 2025
70.28
0.01
0.00
Government
0.00
29.71
Sep 2025
70.28
0.12
0.23
Government
0.00
29.38
Mar 2026
70.63
0.00
0.03
Government
0.00
29.34
Jun 2026
70.79
0.01
0.41
Government
0.00
28.79

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