Vijaya Diagnostic Centre Ltd. | Mid-cap | Healthcare
₹998.65
3.37%
| Vijaya Diagnostic Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.8B
Gross Profit 6.0B 87.56%
Operating Income 2.0B 29.74%
Net Income 1.4B 21.10%

Balance Sheet Metrics

Total Assets 12.7B
Total Liabilities 4.7B
Shareholders Equity 8.0B
Debt to Equity 0.59

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Vijaya Diagnostic Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.8B 5.5B 4.6B 4.6B 3.8B
Cost of Goods Sold 847.6M 654.4M 588.8M 715.0M 570.9M
Gross Profit 6.0B 4.8B 4.0B 3.9B 3.2B
Operating Expenses 2.1B 1.7B 1.4B 1.2B 949.9M
Operating Income 2.0B 1.6B 1.2B 1.5B 1.2B
Pre-tax Income 1.9B 1.6B 1.1B 1.5B 1.1B
Income Tax 493.7M 390.4M 283.0M 367.2M 270.0M
Net Income 1.4B 1.2B 852.1M 1.1B 851.3M
EPS (Diluted) - ₹11.59 ₹8.26 ₹10.69 ₹8.28

Income Statement Trend

Vijaya Diagnostic Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.1B 2.1B 2.8B 2.7B 2.4B
Non-Current Assets 9.7B 7.7B 5.8B 4.4B 3.0B
Total Assets 12.7B 9.8B 8.5B 7.1B 5.4B
Liabilities
Current Liabilities 1.6B 728.7M 661.7M 661.2M 442.9M
Non-Current Liabilities 3.1B 2.5B 2.4B 1.8B 1.4B
Total Liabilities 4.7B 3.2B 3.1B 2.4B 1.8B
Equity
Total Shareholders Equity 8.0B 6.6B 5.5B 4.7B 3.6B

Balance Sheet Composition

Vijaya Diagnostic Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.9B 1.6B 1.1B 1.5B 1.1B
Operating Cash Flow 2.0B 1.7B 1.3B 1.5B 1.1B
Investing Activities
Capital Expenditures -926.1M -846.3M -1.2B -1.2B -312.3M
Investing Cash Flow -1.9B -1.5B -1.2B -1.4B -1.3B
Financing Activities
Dividends Paid -102.6M -102.3M -102.1M - -
Financing Cash Flow -61.6M -71.8M -103.2M -44.0M -283.7M
Free Cash Flow 1.3B 953.4M 397.7M 356.5M 975.1M

Cash Flow Trend

Vijaya Diagnostic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 69.45
Forward P/E 48.50
Price to Book 12.44
Price to Sales 14.56
PEG Ratio 48.50

Profitability Ratios

Profit Margin 21.00%
Operating Margin 28.89%
Return on Equity 19.71%
Return on Assets 11.23%

Financial Health

Current Ratio 1.89
Debt to Equity 39.99
Beta -0.12

Per Share Data

EPS (TTM) ₹13.91
Book Value per Share ₹77.65
Revenue per Share ₹66.44

Financial data is updated regularly. All figures are in the company's reporting currency.