Vivo Bio Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 12.56 | 12.44 | 12.22 |
| Operating Expense | 6.89 | 7.15 | 6.60 |
| Net Profit | 1.37 | 1.19 | 0.89 |
| Net Profit Margin | 10.91 | 9.57 | 7.28 |
| Earning Per Share | 0.76 | 0.78 | 0.60 |
| EBIDTA | 6.30 | 5.61 | 5.59 |
| Effective Tax Rate | 13.96 | 9.26 | 10.85 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 12.56 |
| Operating Expense | 6.89 |
| Net Profit | 1.37 |
| Net Profit Margin | 10.91 |
| Earning Per Share | 0.76 |
| EBIDTA | 6.30 |
| Effective Tax Rate | 13.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 46.67 | 44.88 | 51.62 |
| Operating Expenses Annual | 25.88 | 23.80 | 30.14 |
| Operating Profit Annual | 25.60 | 21.12 | 21.52 |
| Interest Annual | 7.50 | 7.78 | 7.65 |
| Depreciation | 9.02 | 9.29 | 9.27 |
| Net Profit Annual | 7.57 | 2.52 | 2.63 |
| Tax Annual | 1.51 | 1.53 | 1.97 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 46.67 |
| Operating Expenses Annual | 25.88 |
| Operating Profit Annual | 25.60 |
| Interest Annual | 7.50 |
| Depreciation | 9.02 |
| Net Profit Annual | 7.57 |
| Tax Annual | 1.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.32 | 0.99 | 1.47 |
| Cash Flow from Operations | 11.83 | 15.83 | 14.73 |
| Cash Flow from Investing | -15.84 | -7.95 | -4 |
| Cash Flow from Financing | 3.90 | -7.56 | -11.20 |
| Cash Flow at the End | 1.21 | 1.32 | 0.99 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.32 |
| Cash Flow from Operations | 11.83 |
| Cash Flow from Investing | -15.84 |
| Cash Flow from Financing | 3.90 |
| Cash Flow at the End | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 47.46 | 42.35 | 31.48 |
| PBIT Margin (%) | 26.76 | 24.39 | 17.01 |
| PBT Margin (%) | 23.40 | 21.33 | 13.02 |
| Net PROFIT Margin (%) | 5.61 | 5.09 | 4.28 |
| Return On Networth / Equity (%) | 4.74 | 5.31 | 4.91 |
| Return On Networth /Employed (%) | 10.06 | 11.16 | 9.47 |
| Return On Assets (%) | 2.13 | 2.34 | 2.40 |
| Total Debt / Equity (X) | 1.23 | 1.27 | 1.05 |
| Asset Turnover Ratio (%) | 0.38 | 0.46 | 0.56 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 47.46 |
| PBIT Margin (%) | 26.76 |
| PBT Margin (%) | 23.40 |
| Net PROFIT Margin (%) | 5.61 |
| Return On Networth / Equity (%) | 4.74 |
| Return On Networth /Employed (%) | 10.06 |
| Return On Assets (%) | 2.13 |
| Total Debt / Equity (X) | 1.23 |
| Asset Turnover Ratio (%) | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 84.88 | 77.01 | 85.51 |
| Total Current Assets Annual | 43.31 | 48.22 | 32.88 |
| Non Current Assets Annual | 97.97 | 86.58 | 87.92 |
| Total Shareholders Funds Annual | 78.19 | 54.40 | 51.87 |
| Total Assets Annual | 141.29 | 134.80 | 120.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 84.88 |
| Total Current Assets Annual | 43.31 |
| Non Current Assets Annual | 97.97 |
| Total Shareholders Funds Annual | 78.19 |
| Total Assets Annual | 141.29 |
EPS (INR)
Expected
0.67
Reported
0.74
Surprise
10.45%
Mar 2025
EPS beaten by 10.45%
Dec 2024
EPS beaten by 11.29%
Sep 2024
EPS beaten by Infinity%
