Vijaya Diagnostic Centre Complete Financial Statements

VIJAYA • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Vijaya Diagnostic Centre (VIJAYA). Downloads include all available records across all periods. For market performance, see the VIJAYA stock price today .

Profitability Ratios

Net Profit Margin 20.67% 2025 data
EBITDA Margin 42.31% 2025 data
Operating Margin 41.00% 2025 data
Return on Assets 3.38% 2025 data
Return on Equity 5.38% 2025 data

Balance Sheet Ratios

Current Ratio 0.98 2025 data
Debt to Equity 1.59 2025 data
Equity Ratio 62.72% 2025 data
Asset Turnover 0.16 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.6%
Year-over-Year
Net Profit Growth
+2.4%
Year-over-Year
EBITDA Growth
+8.6%
Year-over-Year
Expense Growth
+12.1%
Year-over-Year
Assets Growth
+29.6%
Year-over-Year
Equity Growth
+21.1%
Year-over-Year
Liabilities Growth
+29.6%
Year-over-Year
Operating Cash Flow Growth
+23.0%
Year-over-Year
Investing Cash Flow Growth
-29.1%
Year-over-Year
Financing Cash Flow Growth
-15.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Jun 2020 Dec 2020
Revenue 208 179 195 188 159 160 174 146 126 127 138 124 119 107 117 116 116 126 114 116 54 103
Expenses 120 105 115 107 92 95 102 82 72 73 82 72 68 65 69 62 58 66 63 62 38 54
EBITDA 88 73 81 81 66 65 72 64 54 54 55 52 51 43 48 54 59 60 51 54 16 49
Operating Profit Margin % 41.00% 39.00% 39.00% 42.00% 41.00% 39.00% 40.00% 41.00% 41.00% 40.00% 38.00% 40.00% 41.00% 38.00% 39.00% 45.00% 49.00% 46.00% 43.00% 45.00% 27.00% 46.00%
Depreciation 22 19 21 17 16 17 18 14 11 13 15 16 15 14 20 13 13 12 13 14 12 13
Interest 8 7 8 7 6 6 7 6 6 6 6 5 4 5 6 4 4 4 4 4 4 4
Profit Before Tax 58 47 52 57 44 42 47 45 37 36 35 31 31 24 22 38 43 44 34 36 1 33
Tax 15 13 14 15 10 10 11 11 9 9 9 8 8 6 6 10 11 11 8 9 -1 8
Net Profit 43 35 39 42 34 32 35 34 28 26 26 24 24 18 17 28 32 33 26 27 2 25
Earnings Per Share (₹) 4.21 3.38 3.76 4.10 3.27 3.06 3.42 3.26 2.69 2.57 2.53 2.29 2.33 1.71 1.60 2.72 3.08 3.23 2.48 2.59 3.55 2.43

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 1,274 983 853 714 541 482 301 234
Current Assets 307 211 276 270 239 186 138 103
Fixed Assets 865 742 524 371 268 272 151 119
Capital Work in Progress 70 9 28 34 9 10 3 3
Investments 185 109 139 54 28 55 69 73
Other Assets 154 123 163 255 236 146 78 39
LIABILITIES
Total Liabilities 1,274 983 853 714 541 482 301 234
Current Liabilities 312 250 241 178 138 150 40 33
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 799 660 547 470 359 274 211 161
Share Capital 10 10 10 10 5 5 5 5
Reserves & Surplus 786 647 535 458 355 270 204 155

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 225 183 165 158 130 106 91 62
Investing Activities -182 -141 -110 -123 -130 -31 -90 -98
Financing Activities -52 -45 -42 -31 -49 -30 -7 -8
Net Cash Flow -9 -2 13 4 -49 46 -7 -44