Vineet Laboratories Ltd. | Small-cap | Basic Materials
₹33.14
-1.31%
| Vineet Laboratories Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 750.0M
Gross Profit 47.6M 6.34%
Operating Income -187.8M -25.05%
Net Income -201.9M -26.92%

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 76.6M
Free Cash Flow 104.5M

Revenue & Profitability Trend

Vineet Laboratories Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 750.0M 1.5B 2.1B 1.9B 2.4B
Cost of Goods Sold 702.4M 1.2B 1.8B 1.6B 2.1B
Gross Profit 47.6M 337.1M 357.5M 318.0M 306.8M
Operating Expenses 157.0M 155.1M 162.9M 139.7M 117.5M
Operating Income -187.8M 46.8M 56.3M 111.5M 63.4M
Pre-tax Income -207.8M 3.6M 20.3M 93.5M 40.6M
Income Tax -5.8M -6.6M 7.8M 27.1M 22.8M
Net Income -201.9M 10.3M 12.5M 66.4M 17.8M
EPS (Diluted) - ₹1.11 ₹1.36 ₹7.16 ₹1.93

Income Statement Trend

Vineet Laboratories Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 673.9M 881.9M 874.6M 1.0B 863.6M
Non-Current Assets 271.5M 286.8M 283.9M 306.1M 223.8M
Total Assets 945.4M 1.2B 1.2B 1.3B 1.1B
Liabilities
Current Liabilities 743.9M 760.0M 745.1M 947.7M 746.5M
Non-Current Liabilities 55.0M 61.5M 76.6M 53.3M 74.8M
Total Liabilities 798.9M 821.5M 821.7M 1.0B 821.3M
Equity
Total Shareholders Equity 146.5M 347.2M 336.8M 332.2M 266.2M

Balance Sheet Composition

Vineet Laboratories Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -207.8M 3.6M 20.3M 93.5M 40.6M
Operating Cash Flow 76.6M -86.5M 167.4M 27.5M -698.8M
Investing Activities
Capital Expenditures -10.5M -2.3M -76.3M 0 0
Investing Cash Flow -12.0M -1.3M -68.1M -38.4M -78.5M
Financing Activities
Dividends Paid - - -9.2M - -
Financing Cash Flow -80.7M 132.1M 36.5M 140.4M 212.8M
Free Cash Flow 104.5M -116.6M -172.5M 76.3M -87.1M

Cash Flow Trend

Vineet Laboratories Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 316.25
Price to Book 1.86
Price to Sales 0.36

Profitability Ratios

Profit Margin -26.23%
Operating Margin -66.77%
Return on Equity -81.79%
Return on Assets -9.93%

Financial Health

Current Ratio 0.91
Debt to Equity 273.40
Beta -0.31

Per Share Data

EPS (TTM) -₹21.90
Book Value per Share ₹15.89
Revenue per Share ₹83.50

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