Vilin Bio Med Complete Financial Statements

VILINBIO • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Vilin Bio Med (VILINBIO). Downloads include all available records across all periods. For market performance, see the VILINBIO stock price today .

Profitability Ratios

EBITDA Margin 6.67% 2025 data
Operating Margin 5.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.22 2025 data
Equity Ratio 82.14% 2025 data
Asset Turnover 0.54 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-46.7%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
-12.5%
Year-over-Year
Liabilities Growth
-12.5%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-155.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 8 15 16 12 11 12 17
Expenses 7 14 15 10 10 11 16
EBITDA 2 1 1 3 1 1 1
Operating Profit Margin % 8.00% 5.00% 5.00% 21.00% 7.00% 7.00% 5.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 1 1 1 1 0 0
Profit Before Tax 1 0 0 2 0 0 0
Tax 0 0 0 1 0 0 0
Net Profit 1 0 0 1 0 0 0
Earnings Per Share (₹) 2.20 0.16 0.12 1.25 0.10 0.15 0.20

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 28 32 18 14 14 14
Current Assets 13 19 8 12 12 12
Fixed Assets 1 1 2 2 2 2
Capital Work in Progress 2 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 25 31 16 12 12 12
LIABILITIES
Total Liabilities 28 32 18 14 14 14
Current Liabilities 0 0 1 1 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 23 23 11 7 7 7
Share Capital 14 14 10 3 3 3
Reserves & Surplus 9 9 1 4 4 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 0 -7 -2 0 -1 -2
Investing Activities -1 0 0 0 0 0
Financing Activities -5 9 2 0 1 2
Net Cash Flow -6 2 0 0 0 0