Sign in to fuzzto save your conversations, follow your research and come back anytime.
Vimta Labs
SectorHealthcare
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.27 | 32.78 | 59.38 | 58.68 | 59.84 | 61.35 | 75.5 | 67.34 | 74.09 | 79.13 | 79.85 | 77.38 | 81.82 | 83.49 | 65.54 | 74.58 | 79.69 | 74.88 | 84.74 | 89.92 |
| Expenses | 38.38 | 29.16 | 43.39 | 42.02 | 43.15 | 44.66 | 55.55 | 46.75 | 51.04 | 55.23 | 54.48 | 55.93 | 57.64 | 58.84 | 48.13 | 50.68 | 55.27 | 48.95 | 54.84 | 56.84 |
| EBITDA | 4.89 | 3.62 | 15.99 | 16.66 | 16.69 | 16.69 | 19.95 | 20.59 | 23.05 | 23.9 | 25.37 | 21.45 | 24.18 | 24.65 | 17.41 | 23.9 | 24.42 | 25.93 | 29.9 | 33.08 |
| Depreciation | 5.27 | 5.67 | 5.81 | 5.77 | 5.82 | 5.54 | 5.52 | 5.58 | 6.69 | 7.25 | 7.58 | 7.85 | 8.04 | 8.5 | 8.65 | 8.43 | 8.09 | 7.98 | 8.29 | 9.81 |
| EBIT | -0.38 | -2.05 | 10.18 | 10.89 | 10.87 | 11.15 | 14.43 | 15.01 | 16.36 | 16.65 | 17.79 | 13.6 | 16.14 | 16.15 | 8.76 | 15.47 | 16.33 | 17.95 | 21.61 | 23.27 |
| Interest | 1.21 | 0.59 | 0.32 | 0.58 | 0.68 | 0.43 | 0.24 | 0.25 | 0.58 | 0.94 | 0.8 | 0.65 | 0.25 | 0.44 | 0.61 | 0.53 | 0.53 | 0.47 | 0.41 | 0.58 |
| Profit Before Tax | -1.59 | -2.64 | 9.86 | 10.31 | 10.19 | 10.72 | 14.19 | 14.76 | 15.78 | 15.71 | 16.99 | 12.95 | 15.89 | 15.71 | 8.15 | 14.94 | 15.8 | 17.48 | 21.2 | 22.69 |
| Net Profit | 0.06 | -1.94 | 7.54 | 8.07 | 7.74 | 8.07 | 9.74 | 11.68 | 11.83 | 12.04 | 13.21 | 10.24 | 12.68 | 12.2 | 6.33 | 10.13 | 12.35 | 12.28 | 15.25 | 21.5 |
| EPS | 0.03 | -0.88 | 3.41 | 3.65 | 3.5 | 3.65 | 4.41 | 5.28 | 5.36 | 5.45 | 5.97 | 4.62 | 5.73 | 5.51 | 2.86 | 3.61 | 5.58 | 5.54 | 6.88 | 9.65 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24.35 | 37.18 | 59.07 | 87.94 | 60.89 |
| Investing Cash Flow | -20.84 | -31.92 | -37.85 | -57.26 | -76.05 |
| Financing Cash Flow | -0.67 | -4.57 | -16.61 | -10.98 | -1.9 |
| Net Cash Flow | 2.84 | 0.69 | 4.61 | 19.7 | -17.06 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 172.88 | 194.38 | 233.98 | 281.79 | 319.7 |
| Total Liabilities | 72.89 | 79.97 | 73.21 | 80.54 | 80.35 |
| Total Assets | 245.77 | 274.36 | 307.2 | 362.32 | 400.05 |