Vimta Labs Complete Financial Statements
VIMTALABS • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2024 - 2020
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Export complete financial statements for Vimta Labs (VIMTALABS).
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Profitability Ratios
Net Profit Margin
17.65%
2024 data
EBITDA Margin
34.12%
2024 data
Operating Margin
33.00%
2024 data
Return on Assets
3.75%
2024 data
Return on Equity
4.69%
2024 data
Balance Sheet Ratios
Current Ratio
6.08
2024 data
Debt to Equity
1.25
2024 data
Equity Ratio
80.00%
2024 data
Asset Turnover
0.21
2024 data
Year-over-Year Growth Analysis
Comparing Sept 2023 vs Sept 2024
Revenue Growth
+25.0%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+61.1%
Year-over-Year
Expense Growth
+14.0%
Year-over-Year
Assets Growth
+10.5%
Year-over-Year
Equity Growth
+13.5%
Year-over-Year
Liabilities Growth
+10.5%
Year-over-Year
Operating Cash Flow Growth
-30.7%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+81.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | 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 | Mar 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 | 80 | 76 | 95 | 68 | 83 | 84 | 75 | 81 | 75 | 80 | 79 | 76 | 60 | 62 | 68 | 59 | 45 | 33 | 59 |
| Expenses | 57 | 55 | 51 | 57 | 50 | 58 | 59 | 53 | 55 | 51 | 55 | 56 | 57 | 43 | 45 | 47 | 43 | 38 | 29 | 42 |
| EBITDA | 29 | 25 | 25 | 38 | 18 | 25 | 25 | 23 | 26 | 24 | 25 | 23 | 19 | 17 | 17 | 21 | 16 | 7 | 4 | 17 |
| Operating Profit Margin % | 33.00% | 31.00% | 32.00% | 37.00% | 24.00% | 30.00% | 30.00% | 29.00% | 32.00% | 31.00% | 30.00% | 28.00% | 25.00% | 28.00% | 27.00% | 31.00% | 27.00% | 11.00% | 11.00% | 28.00% |
| Depreciation | 8 | 8 | 8 | 10 | 9 | 8 | 9 | 8 | 8 | 7 | 7 | 8 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 |
| Interest | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 20 | 16 | 17 | 28 | 8 | 17 | 16 | 14 | 18 | 16 | 17 | 14 | 13 | 10 | 11 | 16 | 0 | 0 | -2 | 11 |
| Tax | 5 | 4 | 4 | 6 | 2 | 4 | 4 | 3 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | -8 | 0 | -1 | 3 |
| Net Profit | 15 | 12 | 12 | 22 | 6 | 13 | 12 | 10 | 13 | 12 | 12 | 10 | 10 | 8 | 8 | 12 | 8 | 0 | -2 | 8 |
| Earnings Per Share (₹) | 6.88 | 5.58 | 5.54 | 9.65 | 2.86 | 5.73 | 5.51 | 3.61 | 5.97 | 5.36 | 5.45 | 4.62 | 4.41 | 3.50 | 3.65 | 5.28 | 3.41 | 0.03 | -0.88 | 3.65 |
Related Pages for Vimta Labs
Additional stock information and data for VIMTALABS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 400 | 362 | 307 | 274 | 246 |
| Current Assets | 158 | 164 | 124 | 111 | 96 |
| Fixed Assets | 171 | 175 | 169 | 135 | 138 |
| Capital Work in Progress | 59 | 12 | 0 | 18 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 170 | 175 | 138 | 122 | 106 |
| LIABILITIES | |||||
| Total Liabilities | 400 | 362 | 307 | 274 | 246 |
| Current Liabilities | 26 | 23 | 26 | 26 | 15 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 320 | 282 | 234 | 194 | 173 |
| Share Capital | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 315 | 277 | 230 | 190 | 169 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|
| Operating Activities | 61 | 88 | 59 | 37 | 24 |
| Investing Activities | -76 | -57 | -38 | -32 | -21 |
| Financing Activities | -2 | -11 | -17 | -5 | -1 |
| Net Cash Flow | -17 | 20 | 5 | 1 | 3 |