Vimta Labs Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 6 October 2026, 9:51 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price577₹ per share

Reported P/E32.0Times

Book value per share102₹ per share

Reported ROCE25.2 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 6 October 2026, 9:51 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,583 Cr.
Current Price	577
High / Low	775/376
Stock P/E	32.0
Book Value	102
Dividend Yield	0.35 %
ROCE	25.2 %
ROE	18.9 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Vimta Labs Ltd	2,583 Cr.	577	775/376	32.0	102	0.35 %	25.2 %	18.9 %	2.00
Choksi Laboratories Ltd	129 Cr.	185	217/81.8	67.7	36.7	0.00 %	9.44 %	4.19 %	10.0
Industry Average	1,356.00 Cr	381.00		49.85	69.35	0.18%	17.32%	11.55%	6.00

All Competitor Stocks of Vimta Labs Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	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	82	64	73	73	75	85	90	94	98	102	99	109	109
Expenses	58	48	50	47	49	55	57	61	64	68	64	70	72
Operating Profit	24	17	23	26	26	30	33	33	34	34	34	39	37
OPM %	29%	26%	31%	36%	35%	35%	37%	35%	35%	34%	35%	36%	34%
Other Income	1	0	-1	-1	-1	-1	5	2	2	3	0	3	4
Interest	0	1	1	1	0	0	1	0	0	0	0	0	0
Depreciation	8	9	8	8	8	8	10	9	10	10	11	13	13
Profit before tax	16	8	13	16	17	20	28	25	25	26	23	29	28
Tax %	25%	25%	25%	24%	26%	24%	23%	27%	25%	24%	25%	27%	26%
Net Profit	12	6	9	12	12	15	22	18	19	20	18	21	21
EPS in Rs	2.63	1.34	2.14	2.79	2.77	3.44	4.84	4.12	4.24	4.47	3.94	4.73	4.71

Last Updated: September 29, 2026, 4:47 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 6, 2026, 9:51 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	127	116	138	154	183	213	181	209	276	315	289	344	407	419
Expenses	101	99	119	127	138	155	151	156	196	222	195	222	266	274
Operating Profit	26	17	19	27	45	58	30	53	80	94	94	122	142	145
OPM %	20%	15%	14%	18%	25%	27%	17%	25%	29%	30%	33%	35%	35%	35%
Other Income	3	1	1	1	1	2	3	1	0	3	-4	5	7	9
Interest	2	1	1	2	5	5	4	2	2	3	2	2	1	1
Depreciation	9	11	10	10	16	20	21	23	23	31	33	35	44	46
Profit before tax	18	7	8	17	26	35	8	28	55	64	55	90	104	107
Tax %	25%	24%	23%	36%	36%	28%	17%	25%	26%	26%	25%	25%	25%
Net Profit	13	5	6	11	16	25	7	21	41	47	41	67	78	80
EPS in Rs	3.00	1.14	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 %	33%	44%	34%	0%	27%	17%	0%	21%	11%	9%	11%	7%	12%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-61.54%	20.00%	83.33%	45.45%	56.25%	-72.00%	200.00%	95.24%	14.63%	-12.77%	63.41%	16.42%
Change in YoY Net Profit Growth (%)	0.00%	81.54%	63.33%	-37.88%	10.80%	-128.25%	272.00%	-104.76%	-80.60%	-27.40%	76.18%	-47.00%

Vimta Labs Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	14%
3 Years:	8%
TTM:	28%

Compounded Profit Growth
10 Years:	30%
5 Years:	58%
3 Years:	17%
TTM:	51%

Stock Price CAGR
10 Years:	38%
5 Years:	72%
3 Years:	65%
1 Year:	146%

Return on Equity
10 Years:	14%
5 Years:	17%
3 Years:	17%
Last Year:	19%

Last Updated: September 5, 2025, 1:51 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 6, 2026, 9:51 pm

Month	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

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	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%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	8.00	-17.00	-16.00	9.00	23.00	10.00	5.00	20.00	37.00	-14.00	17.00	47.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	81	82	100	101	111	100	117	128	102	93	110	113
Inventory Days	175	158	213	183	209	199	191	140	154	195	260	210
Days Payable	87	66	77	184	148	115	114	139	108	124	87	88
Cash Conversion Cycle	169	174	236	100	172	184	194	128	147	164	283	235
Working Capital Days	65	109	99	22	62	78	64	89	87	78	98	96
ROCE %	16%	6%	7%	11%	17%	21%	6%	14%	24%	24%	20%	25%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	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

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Small Cap Fund	330,152	0.1	14.99	330,152	2025-04-22 17:25:16	0%
Motilal Oswal S&P BSE Healthcare ETF	78	0.04	0	78	2025-04-22 17:25:16	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	18.51	21.77	18.70	9.68	3.10
Diluted EPS (Rs.)	18.24	21.35	18.32	9.68	3.10
Cash EPS (Rs.)	33.92	35.65	29.24	20.12	12.56
Book Value[Excl.RevalReserv]/Share (Rs.)	144.20	127.33	105.83	87.92	78.19
Book Value[Incl.RevalReserv]/Share (Rs.)	144.20	127.33	105.83	87.92	78.19
Revenue From Operations / Share (Rs.)	143.55	143.78	125.86	95.29	81.73
PBDIT / Share (Rs.)	40.96	44.44	36.97	24.33	14.91
PBIT / Share (Rs.)	25.53	30.57	26.42	13.89	5.44
PBT / Share (Rs.)	24.57	29.37	25.19	12.91	3.74
Net Profit / Share (Rs.)	18.50	21.77	18.69	9.68	3.10
NP After MI And SOA / Share (Rs.)	18.50	21.77	18.69	9.68	3.10
PBDIT Margin (%)	28.52	30.91	29.37	25.52	18.24
PBIT Margin (%)	17.78	21.25	20.98	14.57	6.65
PBT Margin (%)	17.11	20.42	20.01	13.54	4.57
Net Profit Margin (%)	12.88	15.13	14.85	10.16	3.78
NP After MI And SOA Margin (%)	12.88	15.13	14.85	10.16	3.78
Return on Networth / Equity (%)	12.82	17.09	17.66	11.01	3.95
Return on Capital Employeed (%)	16.36	22.17	22.51	13.92	6.39
Return On Assets (%)	10.25	13.29	13.45	7.80	2.78
Long Term Debt / Equity (X)	0.02	0.03	0.05	0.07	0.03
Total Debt / Equity (X)	0.06	0.05	0.08	0.11	0.13
Asset Turnover Ratio (%)	0.83	0.95	0.95	0.81	0.00
Current Ratio (X)	2.91	2.86	2.60	2.05	1.67
Quick Ratio (X)	2.46	2.46	2.24	1.78	1.37
Dividend Payout Ratio (NP) (%)	10.79	9.17	10.69	0.00	64.60
Dividend Payout Ratio (CP) (%)	5.88	5.60	6.83	0.00	15.91
Earning Retention Ratio (%)	89.21	90.83	89.31	0.00	35.40
Cash Earning Retention Ratio (%)	94.12	94.40	93.17	0.00	84.09
Interest Coverage Ratio (X)	42.79	37.19	54.56	24.81	8.76
Interest Coverage Ratio (Post Tax) (X)	20.33	19.21	29.41	10.87	2.82
Enterprise Value (Cr.)	979.08	670.65	704.61	372.30	147.42
EV / Net Operating Revenue (X)	3.08	2.11	2.53	1.77	0.81
EV / EBITDA (X)	10.78	6.82	8.62	6.92	4.47
MarketCap / Net Operating Revenue (X)	3.10	2.19	2.50	1.69	0.72
Retention Ratios (%)	89.20	90.82	89.30	0.00	35.39
Price / BV (X)	3.08	2.47	2.98	1.83	0.75
Price / Net Operating Revenue (X)	3.10	2.19	2.50	1.69	0.72
EarningsYield	0.04	0.06	0.05	0.06	0.05