Vimta Labs Ltd. | Small-cap | Healthcare
₹461.65
-3.33%
| Vimta Labs Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.4B
Gross Profit 2.7B 79.23%
Operating Income 866.6M 25.19%
Net Income 673.4M 19.58%
EPS (Diluted) ₹29.86

Balance Sheet Metrics

Total Assets 4.7B
Total Liabilities 876.8M
Shareholders Equity 3.8B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 812.6M
Free Cash Flow 151.2M

Revenue & Profitability Trend

Vimta Labs Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.4B 3.2B 3.2B 2.8B 2.1B
Cost of Goods Sold 714.5M 762.8M 738.5M 792.0M 611.1M
Gross Profit 2.7B 2.4B 2.4B 2.0B 1.5B
Operating Expenses 535.7M 490.7M 502.2M 341.0M 275.2M
Operating Income 866.6M 575.1M 696.8M 633.7M 360.2M
Pre-tax Income 890.0M 544.8M 650.0M 556.8M 285.4M
Income Tax 222.4M 134.7M 168.2M 143.6M 71.4M
Net Income 673.4M 410.1M 481.7M 413.3M 214.0M
EPS (Diluted) ₹29.86 ₹18.24 ₹21.35 ₹18.32 ₹9.68

Income Statement Trend

Vimta Labs Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9B 1.6B 1.6B 1.2B 1.1B
Non-Current Assets 2.8B 2.4B 2.0B 1.8B 1.6B
Total Assets 4.7B 4.0B 3.6B 3.1B 2.7B
Liabilities
Current Liabilities 643.7M 540.7M 572.8M 477.5M 539.1M
Non-Current Liabilities 233.2M 262.8M 232.6M 254.6M 260.6M
Total Liabilities 876.8M 803.5M 805.4M 732.1M 799.8M
Equity
Total Shareholders Equity 3.8B 3.2B 2.8B 2.3B 1.9B

Balance Sheet Composition

Vimta Labs Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 904.0M 544.8M 650.0M 556.8M 285.4M
Operating Cash Flow 812.6M 430.7M 616.4M 503.4M 110.7M
Investing Activities
Capital Expenditures -761.9M -742.4M -475.8M -297.4M -328.9M
Investing Cash Flow -716.8M -742.4M -475.8M -297.4M -328.9M
Financing Activities
Dividends Paid -44.3M -44.3M -44.2M -44.2M -
Financing Cash Flow -153.5M -4.2M -101.0M -158.4M -28.4M
Free Cash Flow 151.2M -156.8M 381.3M 203.4M 40.9M

Cash Flow Trend

Vimta Labs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.72
Price to Book 6.03
Price to Sales 6.62
PEG Ratio 0.55

Profitability Ratios

Profit Margin 19.33%
Operating Margin 26.31%
Return on Equity 19.27%
Return on Assets 12.78%

Financial Health

Current Ratio 2.92
Debt to Equity 2.25
Beta -0.13

Per Share Data

EPS (TTM) ₹14.80
Book Value per Share ₹85.19
Revenue per Share ₹77.67

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