Vineet Laboratories Ltd. | Small-cap | Basic Materials
₹34.70
0.78%
| Vineet Laboratories Stock Comparison:
Vineet Laboratories vs Navin FluorineVineet Laboratories vs Deepak NitriteVineet Laboratories vs India GlycolsVineet Laboratories vs Styrenix PerformanceVineet Laboratories vs Gujarat AlkaliesVineet Laboratories vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 74.4M
Gross Profit 28.3M 38.03%
Operating Income -3.1M -4.13%
Net Income -8.7M -11.64%
EPS (Diluted) ₹-0.94

Balance Sheet Metrics

Total Assets 945.4M
Total Liabilities 798.9M
Shareholders Equity 146.5M
Debt to Equity 5.45

Cash Flow Metrics

Operating Cash Flow -59.9M
Free Cash Flow 154.7M

Revenue & Profitability Trend

Vineet Laboratories Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i750.0M1.5B2.1B1.9B2.4B
Cost of Goods Sold i702.4M1.2B1.8B1.6B2.1B
Gross Profit i47.6M337.1M357.5M318.0M306.8M
Gross Margin % i6.3%22.4%16.8%16.6%12.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-34.9M40.4M24.0M6.5M
Other Operating Expenses i157.0M120.3M122.5M115.7M110.9M
Total Operating Expenses i157.0M155.1M162.9M139.7M117.5M
Operating Income i-187.8M46.8M56.3M111.5M63.4M
Operating Margin % i-25.0%3.1%2.7%5.8%2.6%
Non-Operating Items
Interest Income i-354.0K1.2M1.6M462.0K
Interest Expense i39.8M38.5M26.6M14.9M20.6M
Other Non-Operating Income-----
Pre-tax Income i-207.8M3.6M20.3M93.5M40.6M
Income Tax i-5.8M-6.6M7.8M27.1M22.8M
Effective Tax Rate % i0.0%-182.6%38.3%29.0%56.1%
Net Income i-201.9M10.3M12.5M66.4M17.8M
Net Margin % i-26.9%0.7%0.6%3.5%0.7%
Key Metrics
EBITDA i-143.0M63.7M70.6M128.5M79.2M
EPS (Basic) i₹-21.90₹1.11₹1.36₹7.16₹1.93
EPS (Diluted) i₹-21.90₹1.11₹1.36₹7.16₹1.93
Basic Shares Outstanding i92196359219008921900892190089219008
Diluted Shares Outstanding i92196359219008921900892190089219008

Income Statement Trend

Vineet Laboratories Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.1M2.3M6.3M166.6M7.5M
Short-term Investments i3.6M2.7M3.2M14.6M13.5M
Accounts Receivable i132.5M316.0M351.6M362.0M427.1M
Inventory i499.7M493.9M461.7M435.4M396.9M
Other Current Assets35.1M1.7M1.7M48.7M-1.0K
Total Current Assets i673.9M881.9M874.6M1.0B863.6M
Non-Current Assets
Property, Plant & Equipment i-18.3M18.1M18.0M17.6M
Goodwill i---00
Intangible Assets i-----
Long-term Investments---00
Other Non-Current Assets6.7M1.7M3.1M4.7M-
Total Non-Current Assets i271.5M286.8M283.9M306.1M223.8M
Total Assets i945.4M1.2B1.2B1.3B1.1B
Liabilities
Current Liabilities
Accounts Payable i336.1M322.6M348.9M600.9M559.9M
Short-term Debt i362.6M404.1M262.4M289.8M149.4M
Current Portion of Long-term Debt-----
Other Current Liabilities40.3M23.3M1.0K-1.0K-
Total Current Liabilities i743.9M760.0M745.1M947.7M746.5M
Non-Current Liabilities
Long-term Debt i37.9M38.9M48.5M17.2M34.7M
Deferred Tax Liabilities i9.1M14.6M20.5M17.9M22.7M
Other Non-Current Liabilities-2.0K--1.0K-2.0K
Total Non-Current Liabilities i55.0M61.5M76.6M53.3M74.8M
Total Liabilities i798.9M821.5M821.7M1.0B821.3M
Equity
Common Stock i92.2M92.2M92.2M92.2M92.2M
Retained Earnings i-142.7M132.4M129.1M63.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i146.5M347.2M336.8M332.2M266.2M
Key Metrics
Total Debt i400.5M443.0M310.9M307.0M184.1M
Working Capital i-70.0M121.9M129.5M79.4M117.1M

Balance Sheet Composition

Vineet Laboratories Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-207.8M3.6M20.3M93.5M40.6M
Depreciation & Amortization i-----
Stock-Based Compensation i---00
Working Capital Changes i224.7M-110.7M114.5M-84.8M-765.6M
Operating Cash Flow i76.6M-86.5M167.4M27.5M-698.8M
Investing Activities
Capital Expenditures i-10.5M-2.3M-76.3M00
Acquisitions i---00
Investment Purchases i--0-38.4M-78.5M
Investment Sales i--8.3M00
Investing Cash Flow i-12.0M-1.3M-68.1M-38.4M-78.5M
Financing Activities
Share Repurchases i---00
Dividends Paid i---9.2M--
Debt Issuance i2.0M51.9M41.7M140.4M124.7M
Debt Repayment i-44.5M-58.7M000
Financing Cash Flow i-80.7M132.1M36.5M140.4M212.8M
Free Cash Flow i104.5M-116.6M-172.5M76.3M-87.1M
Net Change in Cash i-16.1M44.3M135.8M129.5M-564.5M

Cash Flow Trend

Vineet Laboratories Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 316.25
Price to Book 2.30
Price to Sales 0.53
PEG Ratio -5.33

Profitability Ratios

Profit Margin -31.44%
Operating Margin -3.88%
Return on Equity -81.56%
Return on Assets -10.05%

Financial Health

Current Ratio 0.91
Debt to Equity 285.88
Beta -0.27

Per Share Data

EPS (TTM) ₹-20.53
Book Value per Share ₹15.00
Revenue per Share ₹65.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vineetlab317.4M316.252.30-81.56%-31.44%285.88
Navin Fluorine 255.9B69.939.4410.99%13.90%55.85
Deepak Nitrite 253.2B41.674.7011.85%7.58%23.36
India Glycols 50.0B20.492.2110.24%6.35%83.85
Styrenix Performance 46.4B20.533.9720.14%7.00%34.02
Gujarat Alkalies 40.4B70.120.67-1.08%-0.82%9.30

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