Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64 | 73 | 73 | 75 | 85 | 90 | 94 | 98 | 102 | 99 | 109 | 109 |
| Expenses | 48 | 50 | 47 | 49 | 55 | 57 | 61 | 64 | 68 | 64 | 70 | 72 |
| Operating Profit | 17 | 23 | 26 | 26 | 30 | 33 | 33 | 34 | 34 | 34 | 39 | 37 |
| OPM % | 26% | 31% | 36% | 35% | 35% | 37% | 35% | 35% | 34% | 35% | 36% | 34% |
| Other Income | 0 | -1 | -1 | -1 | -1 | 5 | 2 | 2 | 3 | 0 | 3 | 4 |
| Interest | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 8 | 8 | 8 | 8 | 10 | 9 | 10 | 10 | 11 | 13 | 13 |
| Profit before tax | 8 | 13 | 16 | 17 | 20 | 28 | 25 | 25 | 26 | 23 | 29 | 28 |
| Tax % | 25% | 25% | 24% | 26% | 24% | 23% | 27% | 25% | 24% | 25% | 27% | 26% |
| Net Profit | 6 | 9 | 12 | 12 | 15 | 22 | 18 | 19 | 20 | 18 | 21 | 21 |
| EPS in Rs | 1.34 | 2.14 | 2.79 | 2.77 | 3.44 | 4.84 | 4.12 | 4.24 | 4.47 | 3.94 | 4.73 | 4.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 154 | 183 | 213 | 181 | 209 | 276 | 315 | 289 | 344 | 407 | 419 |
| Expenses | 119 | 127 | 138 | 155 | 151 | 156 | 196 | 222 | 195 | 222 | 266 | 274 |
| Operating Profit | 19 | 27 | 45 | 58 | 30 | 53 | 80 | 94 | 94 | 122 | 142 | 145 |
| OPM % | 14% | 18% | 25% | 27% | 17% | 25% | 29% | 30% | 33% | 35% | 35% | 35% |
| Other Income | 1 | 1 | 1 | 2 | 3 | 1 | 0 | 3 | -4 | 5 | 7 | 9 |
| Interest | 1 | 2 | 5 | 5 | 4 | 2 | 2 | 3 | 2 | 2 | 1 | 1 |
| Depreciation | 10 | 10 | 16 | 20 | 21 | 23 | 23 | 31 | 33 | 35 | 44 | 46 |
| Profit before tax | 8 | 17 | 26 | 35 | 8 | 28 | 55 | 64 | 55 | 90 | 104 | 107 |
| Tax % | 23% | 36% | 36% | 28% | 17% | 25% | 26% | 26% | 25% | 25% | 25% | |
| Net Profit | 6 | 11 | 16 | 25 | 7 | 21 | 41 | 47 | 41 | 67 | 78 | 80 |
| EPS in Rs | 1.45 | 2.40 | 3.72 | 5.73 | 1.57 | 4.81 | 9.29 | 10.68 | 9.26 | 15.13 | 17.35 | 17.85 |
| Dividend Payout % | 34% | 0% | 27% | 17% | 0% | 21% | 11% | 9% | 11% | 7% | 12% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 14% | 9% | 14% | ||
| Compounded Profit Growth | 29% | 30% | 19% | 13% | ||
| Stock Price CAGR | 28% | 33% | 27% | -15% | ||
| Return on Equity | 15% | 18% | 18% | 19% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 |
| Reserves | 118 | 122 | 132 | 148 | 167 | 169 | 190 | 229 | 276 | 310 | 374 | 448 |
| Borrowings | 4 | 26 | 44 | 40 | 26 | 32 | 30 | 19 | 15 | 19 | 9 | 3 |
| Other Liabilities | 21 | 23 | 42 | 40 | 40 | 39 | 49 | 54 | 65 | 61 | 79 | 102 |
| Total Liabilities | 146 | 176 | 222 | 232 | 237 | 245 | 273 | 306 | 360 | 394 | 467 | 562 |
| Fixed Assets | 88 | 88 | 88 | 140 | 135 | 131 | 128 | 162 | 168 | 166 | 230 | 305 |
| CWIP | 0 | 6 | 53 | 0 | 4 | 2 | 17 | 0 | 12 | 59 | 38 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 0 | 0 | 2 |
| Other Assets | 58 | 82 | 80 | 92 | 99 | 105 | 122 | 138 | 174 | 170 | 198 | 237 |
| Total Assets | 146 | 176 | 222 | 232 | 237 | 245 | 273 | 306 | 360 | 394 | 467 | 562 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 15 | -1 | 24 | 33 | 39 | 24 | 37 | 59 | 87 | 61 | 94 | 147 |
| Cash from Investing Activity | -8 | -16 | -39 | -24 | -16 | -20 | -32 | -38 | -57 | -76 | -76 | -130 |
| Cash from Financing Activity | -9 | 19 | 13 | -8 | -23 | -1 | -5 | -16 | -11 | -2 | -16 | -10 |
| Net Cash Flow | -1 | 2 | -2 | 1 | 1 | 3 | 1 | 5 | 19 | -17 | 2 | 7 |
| Free Cash Flow | 8 | -17 | -16 | 9 | 23 | 10 | 5 | 20 | 37 | -14 | 17 | 47 |
| CFO/OP | 96% | 4% | 107% | 86% | 85% | 101% | 84% | 94% | 106% | 81% | 95% | 121% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 100 | 101 | 111 | 100 | 117 | 128 | 102 | 93 | 110 | 113 | 95 |
| Inventory Days | 158 | 213 | 183 | 209 | 199 | 191 | 140 | 154 | 195 | 260 | 210 | 203 |
| Days Payable | 66 | 77 | 184 | 148 | 115 | 114 | 139 | 108 | 124 | 87 | 88 | 79 |
| Cash Conversion Cycle | 174 | 236 | 100 | 172 | 184 | 194 | 128 | 147 | 164 | 283 | 235 | 219 |
| Working Capital Days | 109 | 99 | 22 | 62 | 78 | 64 | 89 | 87 | 78 | 98 | 96 | 83 |
| ROCE % | 6% | 7% | 11% | 17% | 21% | 6% | 14% | 24% | 24% | 20% | 25% | 25% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 37.00% | 36.98% | 36.92% | 36.89% | 36.89% | 36.76% | 36.70% | 36.67% | 35.99% | 35.89% | 35.85% | 35.66% |
| FIIs | 2.74% | 2.88% | 5.13% | 5.16% | 3.31% | 3.81% | 3.66% | 3.49% | 4.33% | 4.59% | 4.89% | 4.41% |
| DIIs | 1.50% | 1.49% | 1.50% | 1.49% | 0.00% | 1.15% | 1.43% | 1.42% | 0.87% | 0.11% | 0.13% | 0.37% |
| Public | 58.75% | 58.65% | 56.45% | 56.45% | 59.80% | 58.28% | 58.20% | 58.42% | 58.80% | 59.40% | 59.12% | 59.55% |
| No. of Shareholders | 18,429 | 19,957 | 18,550 | 19,054 | 20,114 | 21,156 | 26,183 | 30,829 | 55,933 | 54,467 | 51,623 | 50,190 |
Fundamentals
Market Cap₹ 2,642 Cr.
Current Price₹ 591
Stock P/E32.7
Book Value₹ 102
ROCE25.2 %
ROE18.9 %
Dividend Yield0.34 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)13%
Standalone figures.
Valuation
Market capRs 2,610 Cr
Enterprise valueRs 2,549 Cr
P/E (TTM)32.77x
Price to book5.71x
Price to sales6.23x
EV / EBITDA16.49x
EV / EBIT23.57x
EV / sales6.09x
Price to cash flow17.74x
Earnings yield3.05%
Dividend yield0.34%
P/E, 3-year average16.84x
P/B, 3-year average2.75x
P/E, 5-year average13.27x
P/B, 5-year average2.19x
Profitability
Operating margin (excl. other income)34.79%
Operating margin (incl. other income)36.56%
EBITDA margin36.91%
Pre-tax margin25.56%
Net profit margin19.02%
Net margin, latest quarter19.29%
ROE18.55%
ROCE24.81%
ROA15.07%
ROE, 3-year average17.26%
ROCE, 3-year average22.75%
ROA, 3-year average13.86%
ROE, 5-year average17.87%
ROCE, 5-year average23.27%
ROA, 5-year average13.99%
ROIC (approx.)20.40%
Tax rate25.43%
Other income / net worth1.58%
Growth
Sales growth (latest year)18.41%
Profit growth (latest year)15.10%
Sales CAGR, 3 years8.93%
Sales CAGR, 5 years14.27%
Profit CAGR, 3 years17.90%
Profit CAGR, 5 years29.53%
Sales growth QoQ-0.16%
Profit growth QoQ-0.33%
Sales growth YoY (latest quarter)11.80%
Profit growth YoY (latest quarter)11.38%
Per share
EPS (TTM)Rs 17.83
EPS (latest year)Rs 17.35
EPS (latest quarter)Rs 4.71
EPS, 3-year averageRs 22.05
EPS, 5-year averageRs 21.22
Book value per shareRs 102.28
Sales per shareRs 93.76
Cash flow per shareRs 32.94
Free cash flow per shareRs 10.52
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout11.52%
Dividend payout, 3-year average9.64%
Dividend payout, 5-year average9.81%
Efficiency
Asset turnover0.72x
Fixed asset turnover1.33x
Inventory turnover3.43x
Inventory days106 days
Debtor days95 days
Debtors turnover3.85x
Creditor days79 days
Cash conversion cycle219 days
Working capital days83 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 65 Cr
Net debtRs -62 Cr
Debt to equity0.01x
Net debt / EBITDA-0.40x
Interest coverage99.19x
Current ratio (filing 2026-03-31)3.43x
Quick ratio (filing 2026-03-31)2.97x
Trade payables (filing 2026-03-31)Rs 12 Cr
Owners' fund to total sources81.26%
Debt to assets0.59%
Cash flow
Cash from Operating Activity (latest year)Rs 147 Cr
Cash from Investing Activity (latest year)Rs -130 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs 7 Cr
Free cash flow (latest year)Rs 47 Cr
FCFE (approx.: FCF + change in debt)Rs 42 Cr
Cash from ops / profit, 5 years1.64x
Sales to cash flow2.77x
Statement figures
Net sales (TTM)Rs 419 Cr
Net sales (latest year)Rs 407 Cr
Sales (latest quarter)Rs 109 Cr
Operating profit excl. other income (latest year)Rs 142 Cr
Operating profit (latest quarter)Rs 37 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 155 Cr
PBDT (TTM)Rs 153 Cr
Profit before tax (TTM)Rs 107 Cr
Tax (latest year)Rs 26 Cr
Net profit (TTM)Rs 80 Cr
Net profit (latest year)Rs 78 Cr
Net profit (latest quarter)Rs 21 Cr
Depreciation (TTM)Rs 46 Cr
Depreciation (latest quarter)Rs 13 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 103 Cr
Total expenditure (latest year)Rs 266 Cr
Total income (latest year)Rs 414 Cr
Share capitalRs 9 Cr
ReservesRs 448 Cr
Shareholders' fundsRs 457 Cr
Total assetsRs 562 Cr
Net blockRs 305 Cr
Capital work in progressRs 18 Cr
InvestmentsRs 2 Cr
ReceivablesRs 106 Cr
InventoryRs 30 Cr
Other liabilitiesRs 102 Cr
Shares outstanding (crore)4.47
Ownership
Promoter holding35.66% (-1.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 32.8 is at the 57th percentile of its own 9.4-year range
(median 30.0, low 5.3, high 82.7).
P/B 5.71 is at the 84th percentile (median 3.63).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | VIMTALABS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.2% | -2.8% | +0.6 pts |
| 1 month | -11.7% | -6.8% | -4.9 pts |
| 3 months | -0.2% | -7.6% | +7.4 pts |
| 6 months | +53.5% | +0.4% | +53.1 pts |
| 1 year | -22.2% | -9.9% | -12.2 pts |
| 2 years | +105.1% | -13.6% | +118.6 pts |
| 3 years | +102.0% | +14.2% | +87.8 pts |
| 5 years | +319.9% | +27.9% | +292.1 pts |
2 mutual fund schemes hold about ₹7 Cr.
Over three months 1 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| WOC Pharma and Healthcare Fund | 0.73% | 7 | +5% |
| Bandhan BSE Healthcare Index Fund | 0.06% | 0 | +5% |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹109 Cr +11.2% vs Jun 2025.
Net profit ₹21 Cr +10.5%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Syngene International Ltd | 14,823 | 50.0 | 9.99 % |
| Indegene Ltd | 14,580 | 35.0 | 18.8 % |
| Suven Life Sciences Ltd | 9,176 | -79.5 % | |
| Fabtech Technologies Ltd | 661 | 13.6 | 13.6 % |
| Bilcare Ltd | 229 | 11.5 | 7.06 % |
| Take Ltd | 208 | 35.2 | 18.5 % |
| Novelix Pharmaceuticals Ltd | 199 | 55.1 | 10.9 % |
| Jeevan Scientific Technology Ltd | 163 | 46.7 | 5.01 % |
| Adeshwar Meditex Ltd | 24 | 19.4 | 5.21 % |
| Vanta Bioscience Ltd | 15 | 133 | 1.19 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-06-18 | Dividend - Rs 2 Per Share | |
| 2025-06-13 | Bonus 1:1 | 0.5000 |
| 2025-05-30 | Dividend - Rs 2 Per Share | |
| 2024-07-11 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2023-06-21 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2022-06-16 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2021-06-25 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2020-09-01 | Annual General Meeting | |
| 2019-07-18 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2018-08-14 | Annual General Meeting/Dividend- Rs 2 Per Share | |
| 2017-09-19 | Annual General Meeting | |
| 2016-08-25 | Annual General Meeting/Dividend Re 1/- Per Share | |
| 2015-08-06 | Annual General Meeting/Dividend - Re 1/- Per Share | |
| 2014-06-27 | Annual General Meeting/Dividend Rs 2/- Per Share | |
| 2013-05-23 | Annual General Meeting / Final Dividend Re.0.60/- Per Equity Share | |
| 2012-09-06 | Annual General Meeting | |
| 2011-09-15 | Annual General Meeting And Dividend Re.0.40 Per Share | |
| 2010-09-23 | Annual General Meeting And Dividend Re.0.80 Per Share | |
| 2009-09-10 | Ann Clsng/Dv-Re.0.80 P Sh | |
| 2008-08-28 | Agm/Dividend - 40% | |
| 2007-08-02 | Agm/Dividend-40% | |
| 2006-06-01 | Agm/Dividend-40% |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Vimta Labs Ltd?
Vimta Labs Ltd (VIMTALABS) has a market capitalisation of Rs 2,642 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vimta Labs Ltd?
Vimta Labs Ltd trades at a P/E of 32.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Vimta Labs Ltd's latest quarterly results?
In the Jun 2026 quarter, Vimta Labs Ltd sales was Rs 109 Cr (+11.2% vs Jun 2025) and net profit was Rs 21 Cr.
What is the 52-week high and low of Vimta Labs Ltd?
The 52-week high is Rs 774.70 and the 52-week low is Rs 376.05.