| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 34 | 41 | 39 | 29 | 25 | 37 | 26 | 21 | 21 | 16 | 12 | |
Growth YoY Revenue Growth YoY% | -29.5 | -23.9 | -25.6 | 4.3 | -16.9 | -26.4 | -11.9 | -33.7 | -27.2 | -16.8 | -56.2 | -53.1 |
| 36 | 40 | 40 | 67 | 40 | 25 | 35 | 28 | 22 | 22 | 27 | 152 | |
| 0 | -6 | 1 | -28 | -11 | -1 | 1 | -2 | 0 | -1 | -11 | -140 | |
OPM OPM% | -0.9 | -17.6 | 3.1 | -73.7 | -37.5 | -2.6 | 2.9 | -9.6 | -1.3 | -4.7 | -68.3 | -1,169.0 |
| 0 | 2 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | |
Interest Expense Interest ExpenseCr | 11 | 12 | 13 | -33 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 1 |
Depreciation DepreciationCr | 5 | 5 | 5 | 6 | 4 | 4 | 7 | 6 | 5 | 5 | 5 | 12 |
PBT PBTCr | -16 | -20 | -17 | 7 | -15 | -5 | -6 | -5 | -5 | -7 | -17 | -147 |
| 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -16 | -20 | -16 | 5 | -15 | -5 | -6 | -6 | -5 | -7 | -17 | -147 | |
Growth YoY PAT Growth YoY% | 29.8 | 7.8 | 12.3 | 102.0 | 2.1 | 74.7 | 62.7 | -206.5 | 64.0 | -42.0 | -176.8 | -2,527.1 |
NPM NPM% | -44.1 | -60.3 | -38.7 | 13.6 | -51.9 | -20.8 | -16.4 | -21.9 | -25.7 | -35.4 | -103.5 | -1,226.0 |
| -1.9 | -2.5 | -1.9 | 0.6 | -1.8 | -0.6 | -0.7 | -0.7 | -0.7 | -0.9 | -2.0 | -17.2 |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 34 | 41 | 39 | 29 | 25 | 37 | 26 | 21 | 21 | 16 | 12 | |
Growth YoY Revenue Growth YoY% | -29.5 | -23.9 | -25.6 | 4.3 | -16.9 | -26.4 | -11.9 | -33.7 | -27.2 | -16.8 | -56.2 | -53.1 |
| 36 | 40 | 40 | 67 | 40 | 25 | 35 | 28 | 22 | 22 | 27 | 152 | |
| 0 | -6 | 1 | -28 | -11 | -1 | 1 | -2 | 0 | -1 | -11 | -140 | |
OPM OPM% | -0.9 | -17.6 | 3.1 | -73.7 | -37.5 | -2.6 | 2.9 | -9.6 | -1.3 | -4.7 | -68.3 | -1,169.0 |
| 0 | 2 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | |
Interest Expense Interest ExpenseCr | 11 | 12 | 13 | -33 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 1 |
Depreciation DepreciationCr | 5 | 5 | 5 | 6 | 4 | 4 | 7 | 6 | 5 | 5 | 5 | 12 |
PBT PBTCr | -16 | -20 | -17 | 7 | -15 | -5 | -6 | -5 | -5 | -7 | -17 | -147 |
| 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -16 | -20 | -16 | 5 | -15 | -5 | -6 | -6 | -5 | -7 | -17 | -147 | |
Growth YoY PAT Growth YoY% | 29.8 | 7.8 | 12.3 | 102.0 | 2.1 | 74.7 | 62.7 | -206.5 | 64.0 | -42.0 | -176.8 | -2,527.1 |
NPM NPM% | -44.1 | -60.3 | -38.7 | 13.6 | -51.9 | -20.8 | -16.4 | -21.9 | -25.7 | -35.4 | -103.5 | -1,226.0 |
| -1.9 | -2.5 | -1.9 | 0.6 | -1.8 | -0.6 | -0.7 | -0.7 | -0.7 | -0.9 | -2.0 | -17.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,380 | 1,346 | 1,462 | 1,186 | 1,315 | 1,059 | 861 | 237 | 187 | 149 | 116 | 70 |
Growth Revenue Growth% | 2.2 | -2.5 | 8.6 | -18.9 | 10.9 | -19.5 | -18.6 | -72.5 | -21.1 | -20.3 | -22.0 | -39.8 |
| 1,163 | 1,114 | 1,059 | 974 | 1,138 | 1,051 | 832 | 245 | 374 | 183 | 129 | 222 | |
| 217 | 232 | 403 | 212 | 177 | 8 | 30 | -8 | -187 | -33 | -13 | -152 | |
OPM OPM% | 15.7 | 17.3 | 27.5 | 17.9 | 13.5 | 0.8 | 3.5 | -3.4 | -100.1 | -22.4 | -11.2 | -217.8 |
| 6 | 11 | 8 | 10 | 23 | 8 | 10 | 1 | 1 | 10 | 4 | 6 | |
Interest Expense Interest ExpenseCr | 79 | 82 | 66 | 79 | 67 | 59 | 54 | 40 | 36 | 2 | 3 | 4 |
Depreciation DepreciationCr | 66 | 61 | 58 | 56 | 67 | 67 | 56 | 18 | 108 | 20 | 20 | 26 |
PBT PBTCr | 78 | 100 | 286 | 86 | 66 | -109 | -70 | -65 | -331 | -46 | -32 | -176 |
| 5 | 16 | 73 | 10 | 9 | 0 | 2 | 3 | -2 | 0 | 0 | 0 | |
PAT PATCr | 72 | 84 | 214 | 76 | 57 | -109 | -72 | -68 | -329 | -45 | -32 | -176 |
Growth PAT Growth% | 8.5 | 16.1 | 155.7 | -64.4 | -24.6 | -290.2 | 34.1 | 5.9 | -385.6 | 86.2 | 29.7 | -452.1 |
NPM NPM% | 5.2 | 6.2 | 14.6 | 6.4 | 4.4 | -10.3 | -8.3 | -28.5 | -175.6 | -30.5 | -27.5 | -252.1 |
| 8.9 | 2.1 | 25.9 | 9.2 | 7.0 | -13.2 | -9.4 | -8.2 | -39.6 | -5.5 | -3.9 | -21.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,380 | 1,346 | 1,462 | 1,186 | 1,315 | 1,059 | 861 | 237 | 187 | 149 | 116 | 70 |
Growth Revenue Growth% | 2.2 | -2.5 | 8.6 | -18.9 | 10.9 | -19.5 | -18.6 | -72.5 | -21.1 | -20.3 | -22.0 | -39.8 |
| 1,163 | 1,114 | 1,059 | 974 | 1,138 | 1,051 | 832 | 245 | 374 | 183 | 129 | 222 | |
| 217 | 232 | 403 | 212 | 177 | 8 | 30 | -8 | -187 | -33 | -13 | -152 | |
OPM OPM% | 15.7 | 17.3 | 27.5 | 17.9 | 13.5 | 0.8 | 3.5 | -3.4 | -100.1 | -22.4 | -11.2 | -217.8 |
| 6 | 11 | 8 | 10 | 23 | 8 | 10 | 1 | 1 | 10 | 4 | 6 | |
Interest Expense Interest ExpenseCr | 79 | 82 | 66 | 79 | 67 | 59 | 54 | 40 | 36 | 2 | 3 | 4 |
Depreciation DepreciationCr | 66 | 61 | 58 | 56 | 67 | 67 | 56 | 18 | 108 | 20 | 20 | 26 |
PBT PBTCr | 78 | 100 | 286 | 86 | 66 | -109 | -70 | -65 | -331 | -46 | -32 | -176 |
| 5 | 16 | 73 | 10 | 9 | 0 | 2 | 3 | -2 | 0 | 0 | 0 | |
PAT PATCr | 72 | 84 | 214 | 76 | 57 | -109 | -72 | -68 | -329 | -45 | -32 | -176 |
Growth PAT Growth% | 8.5 | 16.1 | 155.7 | -64.4 | -24.6 | -290.2 | 34.1 | 5.9 | -385.6 | 86.2 | 29.7 | -452.1 |
NPM NPM% | 5.2 | 6.2 | 14.6 | 6.4 | 4.4 | -10.3 | -8.3 | -28.5 | -175.6 | -30.5 | -27.5 | -252.1 |
| 8.9 | 2.1 | 25.9 | 9.2 | 7.0 | -13.2 | -9.4 | -8.2 | -39.6 | -5.5 | -3.9 | -21.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 479 | 505 | 718 | 885 | 602 | 493 | 415 | 348 | 23 | -22 | -52 | -227 |
| 801 | 897 | 817 | 790 | 889 | 770 | 341 | 373 | 424 | 410 | 408 | 448 | |
| 538 | 561 | 510 | 365 | 496 | 605 | 517 | 528 | 532 | 546 | 548 | 516 | |
| 1,898 | 2,044 | 2,062 | 2,394 | 2,329 | 2,210 | 1,289 | 1,266 | 995 | 951 | 921 | 753 | |
| 992 | 1,133 | 1,094 | 1,282 | 1,231 | 975 | 529 | 507 | 339 | 343 | 328 | 168 | |
| 907 | 911 | 968 | 1,112 | 1,099 | 1,234 | 761 | 759 | 656 | 608 | 593 | 585 | |
| 1,898 | 2,044 | 2,062 | 2,394 | 2,329 | 2,210 | 1,289 | 1,266 | 995 | 951 | 921 | 753 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 479 | 505 | 718 | 885 | 602 | 493 | 415 | 348 | 23 | -22 | -52 | -227 |
| 801 | 897 | 817 | 790 | 889 | 770 | 341 | 373 | 424 | 410 | 408 | 448 | |
| 538 | 561 | 510 | 365 | 496 | 605 | 517 | 528 | 532 | 546 | 548 | 516 | |
| 1,898 | 2,044 | 2,062 | 2,394 | 2,329 | 2,210 | 1,289 | 1,266 | 995 | 951 | 921 | 753 | |
| 992 | 1,133 | 1,094 | 1,282 | 1,231 | 975 | 529 | 507 | 339 | 343 | 328 | 168 | |
| 907 | 911 | 968 | 1,112 | 1,099 | 1,234 | 761 | 759 | 656 | 608 | 593 | 585 | |
| 1,898 | 2,044 | 2,062 | 2,394 | 2,329 | 2,210 | 1,289 | 1,266 | 995 | 951 | 921 | 753 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 154 | 58 | 21 | 422 | 80 | 567 | 28 | 35 | -24 | -2 | 8 | |
| -107 | -190 | -68 | -164 | -89 | -196 | 404 | -16 | -5 | 28 | -5 | -1 | |
| -42 | 41 | 35 | 186 | -338 | 72 | -1,015 | -10 | -34 | -6 | 5 | -6 | |
Net Cash Flow Net Cash FlowCr | -8 | 4 | 25 | 44 | -5 | -44 | -44 | 1 | -3 | -2 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 16 | 95 | -11 | -142 | 333 | -33 | 1,084 | 11 | 30 | -26 | -6 | |
CFO To PAT CFO To PAT% | 195.0 | 184.2 | 27.1 | 28.1 | 735.9 | -72.9 | -789.1 | -40.7 | -10.8 | 52.8 | 5.5 | -4.4 |
CFO To EBITDA CFO To EBITDA% | 64.8 | 66.4 | 14.4 | 10.1 | 238.3 | 981.6 | 1,910.6 | -341.7 | -18.9 | 71.8 | 13.4 | -5.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 154 | 58 | 21 | 422 | 80 | 567 | 28 | 35 | -24 | -2 | 8 | |
| -107 | -190 | -68 | -164 | -89 | -196 | 404 | -16 | -5 | 28 | -5 | -1 | |
| -42 | 41 | 35 | 186 | -338 | 72 | -1,015 | -10 | -34 | -6 | 5 | -6 | |
Net Cash Flow Net Cash FlowCr | -8 | 4 | 25 | 44 | -5 | -44 | -44 | 1 | -3 | -2 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 16 | 95 | -11 | -142 | 333 | -33 | 1,084 | 11 | 30 | -26 | -6 | |
CFO To PAT CFO To PAT% | 195.0 | 184.2 | 27.1 | 28.1 | 735.9 | -72.9 | -789.1 | -40.7 | -10.8 | 52.8 | 5.5 | -4.4 |
CFO To EBITDA CFO To EBITDA% | 64.8 | 66.4 | 14.4 | 10.1 | 238.3 | 981.6 | 1,910.6 | -341.7 | -18.9 | 71.8 | 13.4 | -5.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 596 | 674 | 862 | 586 | 193 | 60 | 131 | 120 | 55 | 44 | 44 | ||
Price To Earnings Price To Earnings | 8.3 | 8.1 | 4.0 | 7.5 | 3.4 | -0.3 | |||||||
Price To Sales Price To Sales | 0.4 | 0.5 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.6 | 0.6 | ||
Price To Book Price To Book | 1.2 | 1.3 | 1.2 | 0.7 | 0.3 | 0.1 | 0.3 | 0.4 | 39.2 | -0.2 | -0.2 | ||
EV To EBITDA EV To EBITDA | 6.7 | 5.6 | 4.1 | 5.7 | 4.8 | 110.9 | 15.2 | -58.5 | -2.3 | -2.9 | -2.9 | ||
GPM GPM% | 36.8 | 38.4 | 49.1 | 41.9 | 41.0 | 33.2 | 37.4 | 23.6 | -61.6 | 41.1 | 38.3 | ||
OPM OPM% | 15.7 | 17.3 | 27.5 | 17.9 | 13.5 | 0.8 | 3.5 | -3.4 | -100.1 | -22.4 | -11.2 | -217.8 | -217.8 |
NPM NPM% | 5.2 | 6.2 | 14.6 | 6.4 | 4.4 | -10.3 | -8.3 | -28.5 | -175.6 | -30.5 | -27.5 | -252.1 | -252.1 |
ROCE ROCE% | 11.4 | 15.3 | 22.5 | 10.3 | 9.7 | -3.6 | -2.1 | -3.5 | -70.5 | -11.7 | -8.5 | -92.2 | -92.2 |
ROE ROE% | 14.6 | 16.1 | 29.1 | 8.4 | 9.3 | -21.4 | -16.7 | -18.6 | -833.4 | 832.2 | 90.9 | 83.8 | 83.8 |
ROA ROA% | 3.8 | 4.1 | 10.4 | 3.2 | 2.5 | -4.9 | -5.6 | -5.3 | -33.0 | -4.8 | -3.5 | -23.4 | -23.4 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 596 | 674 | 862 | 586 | 193 | 60 | 131 | 120 | 55 | 44 | 44 | ||
Price To Earnings Price To Earnings | 8.3 | 8.1 | 4.0 | 7.5 | 3.4 | -0.3 | |||||||
Price To Sales Price To Sales | 0.4 | 0.5 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.6 | 0.6 | ||
Price To Book Price To Book | 1.2 | 1.3 | 1.2 | 0.7 | 0.3 | 0.1 | 0.3 | 0.4 | 39.2 | -0.2 | -0.2 | ||
EV To EBITDA EV To EBITDA | 6.7 | 5.6 | 4.1 | 5.7 | 4.8 | 110.9 | 15.2 | -58.5 | -2.3 | -2.9 | -2.9 | ||
GPM GPM% | 36.8 | 38.4 | 49.1 | 41.9 | 41.0 | 33.2 | 37.4 | 23.6 | -61.6 | 41.1 | 38.3 | ||
OPM OPM% | 15.7 | 17.3 | 27.5 | 17.9 | 13.5 | 0.8 | 3.5 | -3.4 | -100.1 | -22.4 | -11.2 | -217.8 | -217.8 |
NPM NPM% | 5.2 | 6.2 | 14.6 | 6.4 | 4.4 | -10.3 | -8.3 | -28.5 | -175.6 | -30.5 | -27.5 | -252.1 | -252.1 |
ROCE ROCE% | 11.4 | 15.3 | 22.5 | 10.3 | 9.7 | -3.6 | -2.1 | -3.5 | -70.5 | -11.7 | -8.5 | -92.2 | -92.2 |
ROE ROE% | 14.6 | 16.1 | 29.1 | 8.4 | 9.3 | -21.4 | -16.7 | -18.6 | -833.4 | 832.2 | 90.9 | 83.8 | 83.8 |
ROA ROA% | 3.8 | 4.1 | 10.4 | 3.2 | 2.5 | -4.9 | -5.6 | -5.3 | -33.0 | -4.8 | -3.5 | -23.4 | -23.4 |
Documents — Vivimed Labs Ltd