VIMTA LABS LTD. (VIMTALABS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Revenue from Operations 67.34 74.09 79.85 77.38 81.82 83.49 73.41 81.68 79.69 81.76 84.74 89.92
YOY Revenue Growth % 14.77% 23.81% 30.15% 2.5% 21.5% 12.68% -8.07% 5.55% -2.61% -2.07% 15.44% 10.09%
Other Income 0.71 0.44 0.76 1.12 0.67 0.59 2.04 0.90 0.49 0.69 0.68 1.23
Total Income 68.05 74.53 80.62 78.51 82.49 84.07 75.45 82.57 80.18 82.45 85.43 91.15
Total Expenses + 46.73 51.02 54.47 55.92 57.57 58.83 57.51 59.83 55.21 57.23 54.84 56.84
Cost of Materials Consumed 18.18 17.29 16.72 18.80 18.90 20.57 18.27 19.68 17.66 18.72 18.35 20.63
Employee Benefit Expense 19.26 21.07 23.30 23.06 22.00 24.66 25.34 25.55 23.74 24.52 23.94 23.37
Other Expenses 9.29 12.66 14.44 14.06 16.68 13.60 13.90 14.60 13.81 14.00 12.55 12.85
Operating Profit 20.61 23.07 25.39 21.47 24.25 24.66 15.90 21.85 24.48 24.52 29.90 33.08
OPM % 30.6% 31.1% 31.8% 27.7% 29.6% 29.5% 21.7% 26.8% 30.7% 30% 35.3% 36.8%
Profit Before Tax + 15.48 16.23 17.76 14.08 16.55 16.30 8.39 13.51 16.28 16.52 21.89 23.92
Tax Expense 3.80 4.39 4.55 3.84 3.87 4.11 2.06 3.37 3.93 4.24 6.64 2.42
Tax % 24.5% 27.1% 25.6% 27.3% 23.4% 25.2% 24.6% 25% 24.2% 25.7% 30.4% 10.1%
Profit After Tax 11.68 11.83 13.21 10.24 12.68 12.20 6.33 10.13 12.35 12.28 15.25 21.50
EPS (Basic) 5.28 5.36 5.97 4.62 5.73 5.51 2.85 4.57 5.58 5.54 6.88 9.65

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 318.26 318.19 278.28 210.68 180.71 212.64
YOY Revenue Growth % 0.02% 14.34% 32.09% 16.58% -15.02% -
Other Income 4.01 3.44 1.45 0.83 3.02 1.93
Total Income 322.27 321.63 279.73 211.51 183.73 214.57
Total Expenses + 231.37 223.17 197.73 154.74 150.40 155.88
Cost of Materials Consumed 76.18 73.74 78.93 58.13 53.39 59.20
Employee Benefit Expense 99.28 91.08 75.98 60.78 61.47 59.25
Other Expenses 55.90 58.35 42.82 35.83 35.54 37.42
Operating Profit 86.90 95.02 80.55 55.94 30.31 56.77
OPM % 27.3% 29.9% 28.9% 26.6% 16.8% 26.7%
Profit Before Exceptional 54.48 65.00 56.91 28.54 8.27 35.14
Exceptional Items 0.00 0.00 -1.22 0.00 0.00 0.00
Profit Before Tax + 54.48 65.00 55.69 28.54 8.27 35.14
Tax Expense 13.47 16.83 14.36 7.14 1.43 9.83
Tax % 24.7% 25.9% 25.8% 25% 17.2% 28%
Profit After Tax 41.01 48.17 41.33 21.41 6.85 25.31
EPS (Basic) 18.51 21.77 18.70 9.68 3.10 11.45

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 242.45 198.67 0.00 0.00 0.00 0.00
Property, Plant & Equipment 156.44 157.02 0.00 0.00 0.00 0.00
Capital Work in Progress 58.57 12.31 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 5.58 5.58 0.00 0.00 0.00 0.00
Other Intangible Assets 9.09 12.20 0.00 0.00 0.00 0.00
Current Assets + 157.60 163.66 0.00 0.00 0.00 0.00
Inventories 24.69 22.62 0.00 0.00 0.00 0.00
Trade Receivables 87.00 79.99 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 13.44 30.50 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 4.43 4.43 0.00 0.00 0.00 0.00
Other Equity 315.26 277.36 0.00 0.00 0.00 0.00
Non-Current Liabilities 26.28 23.26 0.00 0.00 0.00 0.00
Current Liabilities 54.07 57.28 0.00 0.00 0.00 0.00
Total Liabilities 80.35 80.54 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 60.89 87.94 59.07 0.00 0.00 0.00
Cash from Investing Activities -76.05 -57.26 -37.85 0.00 0.00 0.00
Cash from Financing Activities -1.90 -10.98 -16.61 0.00 0.00 0.00
Net Increase/Decrease in Cash -17.06 19.70 4.61 0.00 0.00 0.00