Viyash Scientific Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 45.78 | 52.55 | 54.60 |
| Operating Expense | 38.37 | 44.36 | 45.40 |
| Net Profit | 3.08 | 3.37 | 4.23 |
| Net Profit Margin | 6.73 | 6.41 | 7.75 |
| Earning Per Share | 0.12 | 0.14 | 0.17 |
| EBIDTA | 8.40 | 7.62 | 8.63 |
| Effective Tax Rate | 30.36 | 10.26 | 12.07 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 45.78 |
| Operating Expense | 38.37 |
| Net Profit | 3.08 |
| Net Profit Margin | 6.73 |
| Earning Per Share | 0.12 |
| EBIDTA | 8.40 |
| Effective Tax Rate | 30.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 178.26 | 168.52 | 222.69 |
| Operating Expenses Annual | 189.64 | 195.18 | 249.05 |
| Operating Profit Annual | 34.67 | 13.06 | 1.88 |
| Interest Annual | 3.96 | 4.36 | 2.51 |
| Depreciation | 8.41 | 8.76 | 8.64 |
| Net Profit Annual | 15.79 | 0.62 | -6.08 |
| Tax Annual | 6.25 | -0.86 | -3.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 178.26 |
| Operating Expenses Annual | 189.64 |
| Operating Profit Annual | 34.67 |
| Interest Annual | 3.96 |
| Depreciation | 8.41 |
| Net Profit Annual | 15.79 |
| Tax Annual | 6.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.93 | 0.08 | 12.80 |
| Cash Flow from Operations | -1.13 | -26.94 | 37.75 |
| Cash Flow from Investing | -0.44 | 5.47 | -50.70 |
| Cash Flow from Financing | 0.67 | 22.32 | 0.24 |
| Cash Flow at the End | 0.03 | 0.93 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.93 |
| Cash Flow from Operations | -1.13 |
| Cash Flow from Investing | -0.44 |
| Cash Flow from Financing | 0.67 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.45 | 8.75 | 0.84 |
| PBIT Margin (%) | 14.59 | 3.45 | -3.25 |
| PBT Margin (%) | 10.90 | 2.66 | -1.96 |
| Net PROFIT Margin (%) | 8.86 | 0.37 | -2.73 |
| Return On Networth / Equity (%) | 1.42 | 0.22 | -0.58 |
| Return On Networth /Employed (%) | 2.23 | 0.52 | -0.68 |
| Return On Assets (%) | 1.33 | 0.06 | -0.57 |
| Total Debt / Equity (X) | 0.04 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 0.15 | 0.15 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.45 |
| PBIT Margin (%) | 14.59 |
| PBT Margin (%) | 10.90 |
| Net PROFIT Margin (%) | 8.86 |
| Return On Networth / Equity (%) | 1.42 |
| Return On Networth /Employed (%) | 2.23 |
| Return On Assets (%) | 1.33 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 46.40 | 42.52 | 56.72 |
| Total Current Assets Annual | 107.53 | 96.78 | 75.02 |
| Non Current Assets Annual | 1,114.68 | 1,082.42 | 1,037.66 |
| Total Shareholders Funds Annual | 1,142.65 | 1,087.23 | 1,058.36 |
| Total Assets Annual | 1,222.20 | 1,187.60 | 1,122.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 46.40 |
| Total Current Assets Annual | 107.53 |
| Non Current Assets Annual | 1,114.68 |
| Total Shareholders Funds Annual | 1,142.65 |
| Total Assets Annual | 1,222.20 |
EPS (INR)
Expected
0.59
Reported
0.59
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
