Vineet Laboratories Complete Financial Statements

VINEETLAB • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Vineet Laboratories (VINEETLAB). Downloads include all available records across all periods. For market performance, see the VINEETLAB stock price today .

Profitability Ratios

Net Profit Margin -25.97% 2025 data
EBITDA Margin -18.18% 2025 data
Operating Margin -22.00% 2025 data
Return on Assets -21.05% 2025 data
Return on Equity -133.33% 2025 data

Balance Sheet Ratios

Current Ratio 11.17 2025 data
Debt to Equity 6.33 2025 data
Equity Ratio 15.79% 2025 data
Asset Turnover 0.81 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-23.4%
Year-over-Year
Net Profit Growth
+15.0%
Year-over-Year
EBITDA Growth
+28.6%
Year-over-Year
Expense Growth
-24.2%
Year-over-Year
Assets Growth
-18.8%
Year-over-Year
Equity Growth
-57.1%
Year-over-Year
Liabilities Growth
-18.8%
Year-over-Year
Operating Cash Flow Growth
+271.4%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 59 77 151 212 192 244 0 0
Expenses 69 91 143 205 178 235 0 0
EBITDA -10 -14 8 8 13 9 0 0
Operating Profit Margin % -20.00% -22.00% 5.00% 4.00% 7.00% 3.00% 0.00% 0.00%
Depreciation 3 3 3 2 2 2 0 0
Interest 5 4 5 3 2 3 0 0
Profit Before Tax -17 -21 0 2 9 4 0 0
Tax 0 -1 -1 1 3 2 0 0
Net Profit -17 -20 1 1 7 2 0 0
Earnings Per Share (₹) -18.10 -21.90 1.11 1.36 7.16 2.18 -0.27 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 95 117 116 133 109 0 0
Current Assets 67 88 88 103 86 0 0
Fixed Assets 26 27 27 21 20 0 0
Capital Work in Progress 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 69 90 89 112 89 0 0
LIABILITIES
Total Liabilities 95 117 116 133 109 0 0
Current Liabilities 6 6 8 5 8 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15 35 34 33 27 0 0
Share Capital 9 9 9 9 9 0 0
Reserves & Surplus 5 26 25 24 17 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 12 -7 -10 8 28 0
Investing Activities -3 -2 -7 -4 -8 0
Financing Activities -8 8 0 12 19 0
Net Cash Flow 0 0 -16 16 38 0