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Vilin Bio Med
SectorHealthcare
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 |
|---|---|---|
| Sales | 4.91 | 3.3 |
| Expenses | 3.69 | 3.06 |
| EBITDA | 1.22 | 0.24 |
| Depreciation | 0.08 | 0.01 |
| EBIT | 1.14 | 0.23 |
| Interest | 0.13 | 0.2 |
| Profit Before Tax | 1.01 | 0.03 |
| Net Profit | 0.73 | -0.04 |
| EPS | 2.21 | 0 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 | -1 | 0.21 | -1.66 | -7.42 | 0.21 | 0.7 |
| Investing Cash Flow | -0.02 | 0 | 0 | -0.03 | 0.32 | -1.11 | -0.3 |
| Financing Cash Flow | 1.51 | 0.98 | -0.22 | 1.68 | 8.87 | -5.1 | 1.01 |
| Net Cash Flow | 0.03 | -0.02 | -0.01 | -0.01 | 1.77 | -6 | 1.41 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.24 | 7.36 | 7.4 | 10.68 | 22.84 | 23.06 | 28.37 |
| Total Liabilities | 6.76 | 6.53 | 6.16 | 7 | 9.56 | 4.72 | 6.57 |
| Total Assets | 14.01 | 13.89 | 13.56 | 17.68 | 32.4 | 27.78 | 34.94 |