Is Vimta Labs Ltd debt-free?

Yes, Vimta Labs Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Vimta Labs Ltd

Vimta Labs Ltd Financials

Vimta Labs Ltd Financial Statement

Vimta Labs Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	96.08	95.13	83.83
Operating Expense	61.40	56.84	55.97
Net Profit	18.32	21.50	14.59
Net Profit Margin	19.07	22.60	17.40
Earning Per Share	8.22	9.65	6.58
EBIDTA	34.94	36.43	28.28
Effective Tax Rate	20.10	11.86	18.16

Particulars	Mar 2025
Revenue	96.08
Operating Expense	61.40
Net Profit	18.32
Net Profit Margin	19.07
Earning Per Share	8.22
EBIDTA	34.94
Effective Tax Rate	20.10

Vimta Labs Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	343.98	288.60	315.12
Operating Expenses Annual	222.03	194.56	221.57
Operating Profit Annual	126.78	89.95	97.02
Interest Annual	1.90	2.10	2.64
Depreciation	35.29	33.14	30.54
Net Profit Annual	66.76	48.81	47.30
Tax Annual	22.25	13.69	16.53

Particulars	Mar 2025
Total Revenue Annual	343.98
Operating Expenses Annual	222.03
Operating Profit Annual	126.78
Interest Annual	1.90
Depreciation	35.29
Net Profit Annual	66.76
Tax Annual	22.25

Vimta Labs Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	13.44	30.50	10.65
Cash Flow from Operations	94.61	60.89	86.51
Cash Flow from Investing	-75.54	-76.05	-56.93
Cash Flow from Financing	-16.68	-1.90	-10.66
Cash Flow at the End	15.84	13.44	29.57

Particulars	Mar 2025
Cash Flow at the Beginning	13.44
Cash Flow from Operations	94.61
Cash Flow from Investing	-75.54
Cash Flow from Financing	-16.68
Cash Flow at the End	15.84

Vimta Labs Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	36.86	33.68	30.79
PBIT Margin (%)	26.60	22.19	21.09
PBT Margin (%)	12.60	11.62	13.10
Net PROFIT Margin (%)	19.58	14.21	15.01
Return On Networth / Equity (%)	19.44	13.66	18.40
Return On Networth /Employed (%)	24.14	19.43	23.15
Return On Assets (%)	17.81	12.50	16.51
Total Debt / Equity (X)	0.04	0.06	0.07
Asset Turnover Ratio (%)	0.91	0.88	1.10

Particulars	Mar 2025
PBDIT Margin (%)	36.86
PBIT Margin (%)	26.60
PBT Margin (%)	12.60
Net PROFIT Margin (%)	19.58
Return On Networth / Equity (%)	19.44
Return On Networth /Employed (%)	24.14
Return On Assets (%)	17.81
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.91

Vimta Labs Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	229.99	165.53	167.86
Total Current Assets Annual	187.82	157.60	162.78
Non Current Assets Annual	278.72	236.87	197.69
Total Shareholders Funds Annual	378.85	314.12	280.58
Total Assets Annual	466.53	394.47	360.47

Particulars	Mar 2025
Fixed Assets Annual	229.99
Total Current Assets Annual	187.82
Non Current Assets Annual	278.72
Total Shareholders Funds Annual	378.85
Total Assets Annual	466.53

Vimta Labs Ltd Earning Calls

EPS (INR)

Expected

9.71

Reported

9.65

Surprise

-0.62%

Sep 2024

EPS beaten by -0.62%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Vimta Labs Ltd Financials

As of Jun 4, 2025, Vimta Labs Ltd has a market capitalization of 2,223.67 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Vimta Labs Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Vimta Labs Ltd recorded a total revenue of approximately 343.98 Cr marking a significant milestone in the company's financial performance.

Vimta Labs Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.0% annually, respectively..

Vimta Labs Ltd's current PE ratio is 33.02.

Vimta Labs Ltd's ROCE averaged 21.5% from the FY ending March 2023 to 2025, with a median of 22.2%. It peaked at 23.1% in March 2025, reflecting strong capital efficiency over the period..

Vimta Labs Ltd's latest EBIT is Rs. 91.49 Cr, surpassing the average EBIT of Rs. 71.59 Cr over the 5 years..