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Vivimed Labs
SectorHealthcare
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | 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 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 356.72 | 332.97 | 341.55 | 331.88 | 347.16 | 366.83 | 298.36 | 360.03 | 436.68 | 317.97 | 282.5 | 299.58 | 285.61 | 358.54 | 364.62 | 243.93 | 348.08 | 344.21 | 281.07 | 197.7 | 235.82 | 322.79 | 221.75 | 277.94 | 38.99 | 65.26 | 54.38 | 56.52 | 61.13 | 50.11 | 44.22 | 55.74 | 37.03 | 35.35 | 33.64 | 41.46 | 38.62 | 29.37 | 24.77 | 36.51 | 25.61 | 21.39 | 20.61 | 15.99 | 12 |
| Expenses | 304.09 | 265.74 | 278.37 | 270.62 | 298.81 | 301.99 | 238.06 | 260.03 | 259.53 | 251.5 | 219.9 | 250.68 | 251.87 | 289.74 | 314.42 | 207.18 | 326.69 | 303.11 | 284.53 | 206.56 | 256.48 | 276.21 | 206.34 | 299.8 | 55.34 | 54.47 | 64.85 | 63.81 | 62.22 | 58.68 | 53.53 | 60.87 | 201.32 | 35.68 | 39.54 | 40.19 | 67.09 | 40.37 | 25.41 | 35.45 | 28.08 | 21.67 | 21.57 | 26.91 | 152.28 |
| EBITDA | 52.63 | 67.23 | 63.18 | 61.26 | 48.35 | 64.84 | 60.3 | 100 | 177.15 | 66.47 | 62.6 | 48.9 | 33.74 | 68.8 | 50.2 | 36.75 | 21.39 | 41.1 | -3.46 | -8.86 | -20.66 | 46.58 | 15.41 | -21.86 | -16.35 | 10.79 | -10.47 | -7.29 | -1.09 | -8.57 | -9.31 | -5.13 | -164.29 | -0.33 | -5.9 | 1.27 | -28.47 | -11 | -0.64 | 1.06 | -2.47 | -0.28 | -0.96 | -10.92 | -140.28 |
| Depreciation | 14.71 | 14.78 | 16.39 | 15.45 | 14.77 | 15.84 | 14.94 | 15.47 | 12.6 | 12.56 | 16.08 | 13.94 | 13.84 | 15.87 | 19.58 | 15.29 | 16.05 | 16.95 | 16.9 | 15.62 | 17.48 | 17.29 | 17.56 | 16.52 | 4.13 | 4.53 | 4.35 | 4.45 | 4.95 | 4.45 | 4.02 | 4.02 | 95.92 | 4.7 | 4.7 | 4.7 | 5.84 | 4.01 | 4.1 | 6.62 | 5.5 | 5.01 | 4.9 | 4.63 | 11.51 |
| EBIT | 37.92 | 52.45 | 46.79 | 45.81 | 33.58 | 49 | 45.36 | 84.53 | 164.55 | 53.91 | 46.52 | 34.96 | 19.9 | 52.93 | 30.62 | 21.46 | 5.34 | 24.15 | -20.36 | -24.48 | -38.14 | 29.29 | -2.15 | -38.38 | -20.48 | 6.26 | -14.82 | -11.74 | -6.04 | -13.02 | -13.33 | -9.15 | -260.21 | -5.03 | -10.6 | -3.43 | -34.31 | -15.01 | -4.74 | -5.56 | -7.97 | -5.29 | -5.86 | -15.55 | -151.79 |
| Interest | 21.57 | 19.05 | 18.8 | 19.22 | 24.51 | 15.21 | 14.94 | 17.34 | 18.38 | 24.23 | 21.36 | 17.18 | 16.37 | 19.28 | 17.59 | 17.56 | 12.83 | 12.11 | 15.59 | 16.48 | 14.71 | 14.88 | 13.65 | 16.13 | 9.21 | 9.51 | 8.62 | 11.58 | 10.06 | 9.31 | 8.85 | 9.22 | 8.52 | 10.66 | 11.89 | 13.21 | -33.33 | 0.3 | 0.43 | 0.48 | 1.74 | 0.58 | 1.66 | 1 | 0.95 |
| Profit Before Tax | 16.35 | 33.4 | 27.99 | 26.59 | 9.07 | 33.79 | 30.42 | 67.19 | 146.17 | 29.68 | 25.16 | 17.78 | 3.53 | 33.65 | 13.03 | 3.9 | -7.49 | 12.04 | -35.95 | -40.96 | -52.85 | 14.41 | -15.8 | -54.51 | -29.69 | -3.25 | -23.44 | -23.32 | -16.1 | -22.33 | -22.18 | -18.37 | -268.73 | -15.69 | -22.49 | -16.64 | -0.98 | -15.31 | -5.17 | -6.04 | -9.71 | -5.87 | -7.52 | -16.55 | -152.74 |
| Net Profit | 17.95 | 24.17 | 23.88 | 23.02 | 12.61 | 27.61 | 26.85 | 51.71 | 106.99 | 23.9 | 22.07 | 20.92 | 8.91 | 28.46 | 18.28 | 10.84 | 0.01 | 10.15 | -26.35 | -32.07 | -60.84 | 12.84 | -13.62 | -49.55 | -27.46 | -2.34 | -23.3 | -23.68 | -18.33 | -22.2 | -22.03 | -18.31 | -265.99 | -15.58 | -20.3 | -16.05 | 5.26 | -15.25 | -5.14 | -5.98 | -5.6 | -5.49 | -7.3 | -16.55 | -147.12 |
| EPS | 11.08 | 14.92 | 2.95 | 14.2 | 7.78 | 3.37 | 3.31 | 6.38 | 12.96 | 2.9 | 2.69 | 2.53 | 1.08 | 3.45 | 2.21 | 1.31 | 0 | 1.22 | -3.18 | -3.87 | -7.34 | 1.55 | -1.64 | -5.98 | -3.31 | -0.28 | -2.81 | -2.86 | -2.21 | -2.68 | -2.66 | -2.2 | -32.08 | -1.88 | -2.4 | -1.94 | 0.63 | -1.84 | -0.62 | -0.72 | -0.68 | -0.66 | -0.88 | -2 | -17.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.48 | 154.12 | 57.96 | 21.42 | 422.14 | 79.56 | 567.27 | 27.54 | 35.32 | -23.99 | -1.75 |
| Investing Cash Flow | -106.71 | -190.42 | -68.49 | -163.53 | -88.87 | -196.01 | 404 | -16.41 | -4.96 | 28.29 | -4.53 |
| Financing Cash Flow | -41.67 | 40.59 | 35.05 | 185.66 | -337.8 | 72.44 | -1,015.33 | -10.38 | -33.78 | -6.03 | 4.96 |
| Net Cash Flow | -7.9 | 4.29 | 24.52 | 43.55 | -4.53 | -44.01 | -44.06 | 0.75 | -3.42 | -1.73 | -1.32 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 559.24 | 585.15 | 734.21 | 1,238.68 | 943.79 | 834.59 | 431.58 | 364.29 | 39.42 | -5.46 | -35.17 |
| Total Liabilities | 1,339.22 | 1,458.51 | 1,327.71 | 1,154.95 | 1,385.37 | 1,375.03 | 857.75 | 901.73 | 955.63 | 956.37 | 956 |
| Total Assets | 1,898.46 | 2,043.67 | 2,061.92 | 2,393.63 | 2,329.17 | 2,209.62 | 1,289.33 | 1,266.01 | 995.05 | 950.91 | 920.84 |