Price
Financials
Consolidated, 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 | 9.26 | 12.85 | 11.76 | 10.13 | 12.04 | 12.21 | 12.29 | 12.51 | 13.11 | 13.51 | 14.20 | 14.28 |
| Expenses | 4.40 | 6.48 | 6.39 | 5.77 | 6.45 | 6.67 | 7.27 | 7.03 | 7.69 | 8.02 | 9.75 | 9.23 |
| Operating Profit | 4.86 | 6.37 | 5.37 | 4.36 | 5.59 | 5.54 | 5.02 | 5.48 | 5.42 | 5.49 | 4.45 | 5.05 |
| OPM % | 52.48% | 49.57% | 45.66% | 43.04% | 46.43% | 45.37% | 40.85% | 43.80% | 41.34% | 40.64% | 31.34% | 35.36% |
| Other Income | 0.00 | 0.03 | 0.01 | 0.01 | 4.63 | 0.01 | 0.15 | 0.14 | 0.13 | 0.14 | 0.03 | 0.06 |
| Interest | 2.09 | 2.22 | 1.52 | 1.92 | 2.06 | 1.84 | 1.68 | 1.50 | 1.47 | 1.40 | 1.48 | 1.24 |
| Depreciation | 2.30 | 2.28 | 2.43 | 2.23 | 2.29 | 2.25 | 2.25 | 2.64 | 2.57 | 2.66 | 2.75 | 3.53 |
| Profit before tax | 0.47 | 1.90 | 1.43 | 0.22 | 5.87 | 1.46 | 1.24 | 1.48 | 1.51 | 1.57 | 0.25 | 0.34 |
| Tax % | 29.79% | 31.05% | 48.95% | 27.27% | 10.73% | 43.84% | 14.52% | 9.46% | 42.38% | 20.38% | 2,164.00% | 44.12% |
| Net Profit | 0.33 | 1.32 | 0.74 | 0.17 | 5.23 | 0.82 | 1.06 | 1.34 | 0.87 | 1.25 | -5.16 | 0.19 |
| EPS in Rs | 0.22 | 0.89 | 0.50 | 0.11 | 3.51 | 0.51 | 0.62 | 0.67 | 0.39 | 0.57 | -2.33 | 0.09 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.58 | 34.13 | 47.00 | 55.83 | 55.35 | 51.78 | 51.39 | 52.23 | 45.45 | 46.67 | 53.33 | 55.10 |
| Expenses | 24.87 | 26.51 | 36.11 | 46.32 | 42.88 | 33.98 | 35.30 | 30.39 | 24.19 | 26.11 | 31.82 | 34.69 |
| Operating Profit | 3.71 | 7.62 | 10.89 | 9.51 | 12.47 | 17.80 | 16.09 | 21.84 | 21.26 | 20.56 | 21.51 | 20.41 |
| OPM % | 12.98% | 22.33% | 23.17% | 17.03% | 22.53% | 34.38% | 31.31% | 41.82% | 46.78% | 44.05% | 40.33% | 37.04% |
| Other Income | 0.89 | 0.40 | 0.13 | 0.01 | 0.05 | 0.08 | 0.10 | 0.04 | 0.04 | 4.80 | -0.16 | 0.36 |
| Interest | 0.47 | 1.29 | 2.37 | 2.64 | 3.10 | 3.67 | 4.27 | 7.99 | 7.95 | 7.55 | 5.91 | 5.59 |
| Depreciation | 3.35 | 3.90 | 4.64 | 5.06 | 5.17 | 5.59 | 7.45 | 9.27 | 9.29 | 9.02 | 10.63 | 11.51 |
| Profit before tax | 0.78 | 2.83 | 4.01 | 1.82 | 4.25 | 8.62 | 4.47 | 4.62 | 4.06 | 8.79 | 4.81 | 3.67 |
| Tax % | -16.67% | 11.66% | 21.95% | -23.08% | -4.47% | 34.11% | 50.78% | 42.64% | 37.93% | 17.18% | 135.55% | |
| Net Profit | 0.91 | 2.50 | 3.12 | 2.25 | 4.44 | 5.68 | 2.20 | 2.65 | 2.53 | 7.28 | -1.71 | -2.85 |
| EPS in Rs | 0.97 | 2.67 | 3.17 | 1.82 | 3.45 | 4.23 | 1.54 | 1.78 | 1.70 | 4.24 | -0.77 | -1.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 1% | 1% | 12% | ||
| Compounded Profit Growth | % | % | % | -134% | ||
| Stock Price CAGR | -9% | -27% | -24% | -56% | ||
| Return on Equity | 6% | 2% | 1% | -2% |
| 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 | 9.35 | 9.35 | 9.35 | 9.85 | 12.35 | 12.89 | 13.42 | 14.26 | 14.90 | 14.90 | 17.16 | 22.19 |
| Reserves | -0.18 | 0.71 | 3.22 | 9.46 | 14.92 | 20.14 | 29.11 | 32.87 | 36.97 | 39.50 | 60.74 | 70.97 |
| Borrowings | 5.69 | 16.91 | 27.06 | 25.12 | 21.68 | 24.37 | 30.96 | 67.44 | 62.39 | 73.06 | 54.02 | 67.38 |
| Other Liabilities | 26.57 | 18.69 | 11.49 | 15.08 | 6.37 | 6.29 | 6.03 | 7.91 | 8.77 | 9.67 | 11.31 | 17.89 |
| Total Liabilities | 41.43 | 45.66 | 51.12 | 59.51 | 55.32 | 63.69 | 79.52 | 122.48 | 123.03 | 137.13 | 143.23 | 178.43 |
| Fixed Assets | 19.69 | 23.54 | 28.57 | 27.66 | 30.01 | 34.99 | 52.05 | 95.17 | 88.87 | 80.37 | 88.24 | 123.03 |
| CWIP | 0.07 | 0.04 | 2.96 | 3.94 | 0.07 | 0.15 | 0.32 | 0.87 | 1.90 | 9.21 | 12.84 | 4.81 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 |
| Other Assets | 21.67 | 22.08 | 19.59 | 27.91 | 25.24 | 28.55 | 27.15 | 26.44 | 32.26 | 47.55 | 42.15 | 28.68 |
| Total Assets | 41.43 | 45.66 | 51.12 | 59.51 | 55.32 | 63.69 | 79.52 | 122.48 | 123.03 | 137.13 | 143.23 | 178.43 |
| 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 | 2.25 | 8.81 | -5.66 | 11.11 | -0.78 | 8.61 | 14.18 | 16.64 | 14.83 | 15.52 | 11.83 | 34.93 |
| Cash from Investing Activity | -2.04 | -7.20 | -11.84 | -4.72 | -3.53 | -10.23 | -22.82 | -51.11 | -4.00 | -7.95 | -15.84 | -59.35 |
| Cash from Financing Activity | -0.89 | -0.32 | 6.83 | -3.43 | 0.72 | 2.09 | 8.78 | 35.02 | -11.18 | -7.56 | 3.90 | 24.57 |
| Net Cash Flow | -0.68 | 1.30 | -10.67 | 2.96 | -3.59 | 0.47 | 0.14 | 0.55 | -0.34 | 0.01 | -0.11 | 0.15 |
| Free Cash Flow | 0.21 | 1.61 | -17.50 | 6.39 | -4.31 | -1.62 | -8.64 | -34.47 | 10.83 | 7.57 | -4.01 | -2.51 |
| CFO/OP | 81% | 234% | -70% | 110% | -13% | 68% | 96% | 118% | 77% | 80% | 65% | 166% |
| 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 | 88.43 | 48.79 | 82.03 | 91.48 | 54.98 | 69.11 | 51.39 | 85.37 | 86.52 | 94.76 | 87.98 | 80.42 |
| Inventory Days | 557.61 | 169.23 | 204.47 | 289.48 | 255.75 | 451.13 | 672.29 | 312.99 | 429.70 | 831.44 | 491.08 | 365.90 |
| Days Payable | 814.41 | 362.93 | 242.14 | 304.36 | 152.08 | 166.72 | 70.37 | 74.02 | 50.68 | 100.49 | 61.78 | 88.00 |
| Cash Conversion Cycle | -168.38 | -144.91 | 44.36 | 76.61 | 158.65 | 353.52 | 653.31 | 324.35 | 465.53 | 825.71 | 517.29 | 358.32 |
| Working Capital Days | -353.72 | -131.29 | 19.25 | -13.28 | 36.22 | 35.15 | 28.76 | 8.10 | 38.09 | 63.76 | 100.26 | -22.24 |
| ROCE % | 4.67% | 5.98% | 12.37% | 15.18% | 9.55% | 13.82% | 18.78% | 9.29% | 11.02% | 9.94% | 9.04% | 7.74% |
| 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 | 42.08% | 42.08% | 42.08% | 42.08% | 42.08% | 38.89% | 40.85% | 39.07% | 35.17% | 35.17% | 35.43% | 30.62% |
| Public | 57.91% | 57.92% | 57.92% | 57.92% | 57.91% | 61.12% | 59.16% | 60.94% | 64.84% | 64.84% | 64.58% | 69.39% |
| No. of Shareholders | 13,006 | 15,615 | 18,971 | 18,852 | 19,545 | 21,167 | 21,935 | 21,865 | 21,647 | 21,622 | 21,427 | 21,225 |
Fundamentals
Market Cap₹ 36.4 Cr.
Current Price₹ 16.4
Book Value₹ 42.0
ROCE7.74 %
ROE-2.24 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-134%
Consolidated figures.
Valuation
Market capRs 38 Cr
Enterprise valueRs 104 Cr
Price to book0.41x
Price to sales0.69x
EV / EBITDA5.00x
EV / EBIT11.23x
EV / sales1.89x
Price to cash flow1.09x
Earnings yield-7.50%
P/E, 3-year average16.63x
P/B, 3-year average0.81x
P/E, 5-year average17.46x
P/B, 5-year average0.84x
Profitability
Operating margin (excl. other income)40.33%
Operating margin (incl. other income)40.03%
EBITDA margin37.70%
Pre-tax margin6.66%
Net profit margin-5.17%
Net margin, latest quarter1.33%
ROE-2.00%
ROCE7.33%
ROA-1.06%
ROE, 3-year average4.59%
ROCE, 3-year average9.96%
ROA, 3-year average2.02%
ROE, 5-year average4.81%
ROCE, 5-year average10.04%
ROA, 5-year average2.08%
ROIC (approx.)-2.07%
Tax rate135.55%
Other income / net worth-0.17%
Growth
Sales growth (latest year)14.27%
Profit growth (latest year)-123.49%
Sales CAGR, 3 years0.70%
Sales CAGR, 5 years0.59%
Sales growth QoQ0.56%
Sales growth YoY (latest quarter)14.15%
Profit growth YoY (latest quarter)-85.82%
Per share
EPS (TTM)Rs -1.28
EPS (latest year)Rs -0.77
EPS (latest quarter)Rs 0.09
EPS, 3-year averageRs 1.72
EPS, 5-year averageRs 1.70
Book value per shareRs 41.98
Sales per shareRs 24.83
Cash flow per shareRs 15.74
Free cash flow per shareRs -1.13
Efficiency
Asset turnover0.30x
Fixed asset turnover0.43x
Inventory turnover1.50x
Inventory days244 days
Debtor days80 days
Debtors turnover4.54x
Creditor days88 days
Cash conversion cycle358 days
Working capital days-22 days
Leverage
Total debtRs 67 Cr
Cash and bankRs 1 Cr
Net debtRs 66 Cr
Debt to equity0.72x
Net debt / EBITDA3.17x
Interest coverage1.66x
Owners' fund to total sources52.21%
Debt to assets37.76%
Cash flow
Cash from Operating Activity (latest year)Rs 35 Cr
Cash from Investing Activity (latest year)Rs -59 Cr
Cash from Financing Activity (latest year)Rs 25 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs 11 Cr
Cash from ops / profit, 5 years7.24x
Sales to cash flow1.53x
Statement figures
Net sales (TTM)Rs 55 Cr
Net sales (latest year)Rs 53 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 22 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 21 Cr
PBDT (TTM)Rs 15 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 12 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 32 Cr
Total income (latest year)Rs 53 Cr
Share capitalRs 22 Cr
ReservesRs 71 Cr
Shareholders' fundsRs 93 Cr
Total assetsRs 178 Cr
Net blockRs 123 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 22 Cr
ReceivablesRs 12 Cr
InventoryRs 8 Cr
Other liabilitiesRs 18 Cr
Shares outstanding (crore)2.22
Ownership
Promoter holding30.62% (-8.45 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.41 is the lowest in 9.4 years (median 2.04).
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 | VIVOBIOT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.5% | -2.8% | +9.3 pts |
| 1 month | -6.4% | -6.8% | +0.4 pts |
| 3 years | -52.9% | +14.2% | -67.0 pts |
| 5 years | -79.1% | +27.9% | -107.0 pts |
Red flags
F-score 2 of 8| look | Share dilution Share count up 29% in a year |
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 ₹14 Cr +14.1% vs Jun 2025.
Net profit ₹0 Cr -85.8%.
Against our estimate for Jun 2026: sales +0.9%, profit -83.1% in line. Our estimate for Sep 2026: sales Rs 15 Cr, profit Rs 1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Anthem Biosciences Ltd | 48,996 | 82.6 | 30.4 % |
| Advanced Enzyme Technologies Ltd | 3,152 | 20.0 | 14.0 % |
| CCME Global Ltd | 208 | -2.92 % | |
| Shree Ganesh Biotech India Ltd | 19 | 1.31 % | |
| Genomic Valley Biotech Ltd | 9 | 886 | 1.02 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Vivo Bio Tech Ltd?
Vivo Bio Tech Ltd (VIVOBIOT) has a market capitalisation of Rs 36.4 Cr. at the 2026-10-01 close.
What were Vivo Bio Tech Ltd's latest quarterly results?
In the Jun 2026 quarter, Vivo Bio Tech Ltd sales was Rs 14 Cr (+14.1% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of Vivo Bio Tech Ltd?
The 52-week high is Rs 20.94 and the 52-week low is Rs 15.51.