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Vineet Laboratories
SectorHealthcare
| Metric (₹ crore) | 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 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 243.48 | 57.67 | 39.55 | 38.36 | 55.59 | 48.82 | 39.51 | 66.76 | 57.2 | 37.52 | 43.37 | 32.65 | 37.05 | 23.86 | 18.96 | 18.1 | 14.08 | 7.44 | 17.42 | 15.65 | 18.89 |
| Expenses | 235.33 | 54.94 | 37.73 | 35.73 | 49.52 | 44.91 | 43.51 | 64.81 | 51.4 | 37.26 | 39.21 | 33.29 | 33.63 | 24.66 | 19.26 | 22.24 | 25.12 | 7.12 | 14.24 | 13.16 | 16.4 |
| EBITDA | 8.15 | 2.73 | 1.82 | 2.63 | 6.07 | 3.91 | -4 | 1.95 | 5.8 | 0.26 | 4.16 | -0.64 | 3.42 | -0.8 | -0.3 | -4.14 | -11.04 | 0.32 | 3.18 | 2.49 | 2.49 |
| Depreciation | 1.81 | 0.49 | 0.5 | 0.5 | 0.52 | 0.54 | 0.7 | 0.51 | 0.62 | 0.61 | 0.61 | 0.63 | 0.67 | 0.61 | 0.62 | 0.62 | 0.66 | 0.63 | 0.63 | 0.63 | 0.54 |
| EBIT | 6.34 | 2.24 | 1.32 | 2.13 | 5.55 | 3.37 | -4.7 | 1.44 | 5.18 | -0.35 | 3.55 | -1.27 | 2.75 | -1.41 | -0.92 | -4.76 | -11.7 | -0.31 | 2.55 | 1.86 | 1.95 |
| Interest | 2.67 | 0.54 | 0.49 | 0.35 | 0.79 | 1.37 | 0.61 | 1.03 | 0.37 | 0.96 | 1.02 | 1.08 | 1.72 | 1.14 | 0.99 | 0.95 | 0.9 | 0.61 | 2.19 | 1.09 | 0.99 |
| Profit Before Tax | 3.67 | 1.7 | 0.83 | 1.78 | 4.76 | 2 | -5.31 | 0.41 | 4.81 | -1.31 | 2.53 | -2.35 | 1.03 | -2.55 | -1.91 | -5.71 | -12.6 | -0.92 | 0.36 | 0.77 | 0.96 |
| Net Profit | 1.78 | 1.28 | 0.72 | 1.36 | 3.28 | 1.01 | -4.7 | 1.39 | 3.55 | -1.25 | 2.42 | -2.07 | 1.92 | -2.13 | -1.83 | -5.71 | -10.53 | -0.87 | 0.4 | 0.85 | 0.73 |
| EPS | 2.18 | 1.38 | 0.78 | 1.48 | 3.52 | 1.1 | -5.1 | 1.51 | 3.85 | -1.36 | 2.62 | -2.24 | 2.09 | -2.31 | -1.98 | -6.19 | -11.42 | -0.94 | 0.43 | 0.92 | 0.43 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 27.49 | 7.63 | -9.62 | -6.61 | 11.49 |
| Investing Cash Flow | 0 | -7.81 | -3.68 | -6.69 | -2.22 | -3.18 |
| Financing Cash Flow | 0 | 18.62 | 11.96 | 0.27 | 8.43 | -8.23 |
| Net Cash Flow | 0 | 38.3 | 15.91 | -16.04 | -0.4 | 0.08 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.41 | 0.4 | 26.61 | 33.22 | 33.68 | 34.72 | 14.65 |
| Total Liabilities | 0.01 | 0 | 82.13 | 100.1 | 82.17 | 82.15 | 79.89 |
| Total Assets | 0.42 | 0.4 | 108.74 | 133.32 | 115.85 | 116.87 | 94.54 |