VIVIMED LABS LIMITED (VIVIMEDLAB)

NSE: ₹6.43
BSE: ₹6.62
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Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Revenue from Operations 50.56 39.72 33.00 30.28 37.14 36.39 24.64 22.16 34.23 22.58 17.94 18.66
YOY Revenue Growth % -2.59% -25.23% -30.33% -22.73% -26.55% -8.4% -25.34% -26.81% -7.81% -37.96% -27.17% -15.8%
Other Income 0.01 0.00 0.01 2.16 0.04 7.37 0.00 0.03 0.00 4.15 0.36 0.16
Total Income 50.57 39.72 33.01 32.44 37.17 43.76 24.64 22.19 34.24 26.73 18.30 18.82
Total Expenses + 55.27 44.25 33.45 35.31 35.95 83.81 31.12 27.05 28.81 30.56 23.80 26.26
Cost of Materials Consumed 34.12 22.75 17.72 16.99 19.76 30.92 16.95 15.02 15.81 12.34 10.11 6.01
Employee Benefit Expense 8.44 7.92 6.57 8.59 8.59 5.69 4.95 5.09 5.93 7.07 4.51 4.58
Other Expenses 12.71 13.58 9.16 9.73 7.59 47.20 9.21 6.94 7.07 5.89 4.83 5.57
Operating Profit -4.71 -4.53 -0.45 -5.03 1.19 -47.42 -6.48 -4.89 5.43 -7.99 -5.86 -7.61
OPM % -9.3% -11.4% -1.4% -16.6% 3.2% -130.3% -26.3% -22.1% 15.9% -35.4% -32.6% -40.8%
Profit Before Tax + -19.12 -266.91 -15.38 -19.56 -16.72 7.28 -8.06 -4.99 -6.97 -3.84 -5.50 -7.45
Tax Expense 0.00 -2.07 0.00 0.00 -0.55 1.77 0.00 0.00 0.00 -3.84 0.00 0.00
Tax % - - - - - 24.3% - - - - - -
Profit After Tax -19.12 -264.85 -15.38 -19.56 -16.17 5.51 -8.06 -4.99 -6.97 0.00 -5.50 -7.45
EPS (Basic) -0.22 -31.94 1.86 -2.36 -1.25 0.67 -0.97 -0.60 -0.84 -0.60 -0.66 -0.90

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 103.60 136.80 176.83 218.37 210.05 276.61 251.81
YOY Revenue Growth % -24.26% -22.64% -19.02% 3.96% -24.06% 9.85% -
Other Income 4.19 9.57 0.24 1.26 6.07 6.53 8.53
Total Income 107.79 146.37 177.06 219.63 216.12 283.14 260.34
Total Expenses + 138.71 188.51 204.24 227.10 183.95 249.18 231.95
Cost of Materials Consumed 60.12 85.39 107.87 142.92 92.75 155.17 127.70
Employee Benefit Expense 23.04 29.45 28.70 31.67 32.36 31.87 37.88
Other Expenses 36.17 73.67 67.67 52.51 58.83 62.15 66.38
Operating Profit -35.10 -51.71 -27.42 -8.73 26.10 27.42 19.85
OPM % -33.9% -37.8% -15.5% -4% 12.4% 9.9% 7.9%
Profit Before Exceptional 0.00 -44.38 -330.13 -64.93 -29.42 -20.74 5.13
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -30.92 -44.38 -330.13 -64.93 -29.42 -20.74 5.13
Tax Expense -30.92 0.00 -2.12 2.82 -0.23 -1.57 -1.06
Tax % - - - - - - -20.6%
Profit After Tax 0.00 -44.38 -328.01 -67.75 -29.19 -19.17 6.19
EPS (Basic) 3.87 -5.35 -39.56 -8.17 -7.10 -2.31 0.75

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 391.18 405.75 524.66 0.00 0.00 0.00 0.00
Property, Plant & Equipment 247.87 257.61 272.23 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 20.65 20.67 0.00 0.00 0.00 0.00
Non-Current Investments 58.78 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 16.91 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 51.80 0.00 0.00 0.00 0.00 0.00
Current Assets + 247.78 275.72 267.59 0.00 0.00 0.00 0.00
Inventories 56.50 62.77 78.31 0.00 0.00 0.00 0.00
Trade Receivables 0.00 59.54 52.96 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.29 1.14 3.35 0.00 0.00 0.00 0.00
Current Investments 0.00 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 0.00
Equity Share Capital 0.00 16.58 16.58 0.00 0.00 0.00 0.00
Other Equity 0.00 72.83 116.74 0.00 0.00 0.00 0.00
Non-Current Liabilities 187.26 200.89 243.11 0.00 0.00 0.00 0.00
Current Liabilities 393.21 391.17 415.83 0.00 0.00 0.00 0.00
Total Liabilities 0.00 592.06 658.94 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 5.74 -96.52 14.50 25.31 0.00 0.00 0.00
Cash from Investing Activities -4.06 99.83 -1.60 -11.34 0.00 0.00 0.00
Cash from Financing Activities -2.53 -5.50 -16.33 -13.21 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.86 -2.20 -3.43 6.77 0.00 0.00 0.00