Viviana Power Tech Complete Financial Statements

In FY2025, Viviana Power Tech (VIVIANA) reported revenue ₹59 Cr, net profit ₹6 Cr and EPS ₹10.55, with a net profit margin of 10.2% and ROE of 9.8%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VIVIANA company profile.

3 Years of Data
2025 - 2023

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.17% 2025 data
EBITDA Margin 18.64% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 2.80% 2025 data
Return on Equity 9.84% 2025 data

Balance Sheet Ratios

Current Ratio 13.00 2025 data
Debt to Equity 3.51 2025 data
Equity Ratio 28.50% 2025 data
Asset Turnover 0.28 2025 data

VIVIANA Revenue, Net Profit & EBITDA — Year-on-Year Growth

VIVIANA YoY (Sept 2024 vs Sept 2025) — revenue +40.5%, net profit +50.0%, EBITDA +83.3%, expenses +33.3%.

Revenue Growth
+40.5%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+83.3%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
+311.5%
Year-over-Year
Equity Growth
+144.0%
Year-over-Year
Liabilities Growth
+311.5%
Year-over-Year
Operating Cash Flow Growth
-366.7%
Year-over-Year
Investing Cash Flow Growth
-1750.0%
Year-over-Year
Financing Cash Flow Growth
+940.0%
Year-over-Year

VIVIANA Income Statement — Revenue, EBITDA & Net Profit

Viviana Power Tech revenue ₹59 Cr, EBITDA ₹11 Cr, net profit ₹6 Cr, EPS ₹10.55 (2025) — net profit margin 10.2%. Explore Viviana Power Tech intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 59 135 32 42 31 6 36 14
Expenses 48 116 25 36 24 5 30 11
EBITDA 11 19 7 6 7 1 6 3
Operating Profit Margin % 19.00% 14.00% 20.00% 15.00% 21.00% 21.00% 16.00% 19.00%
Depreciation 0 0 0 0 0 0 0 0
Interest 3 1 2 1 1 1 1 1
Profit Before Tax 8 18 5 5 5 1 5 2
Tax 3 6 2 1 1 0 1 1
Net Profit 6 12 3 4 4 0 3 2
Earnings Per Share (₹) 10.55 20.75 5.04 5.65 6.71 0.76 5.65 2.44

VIVIANA Balance Sheet — Assets, Liabilities & Shareholders' Equity

VIVIANA total assets ₹214 Cr, total equity ₹61 Cr, total liabilities ₹214 Cr (2025) — ROE 9.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 214 52 34
Current Assets 143 36 26
Fixed Assets 5 1 1
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 209 51 34
LIABILITIES
Total Liabilities 214 52 34
Current Liabilities 11 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 61 25 18
Share Capital 6 6 6
Reserves & Surplus 53 19 12

VIVIANA Cash Flow Statement — Operating, Investing & Financing

Viviana Power Tech operating cash flow ₹-14 Cr, investing ₹-37 Cr, financing ₹52 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities -14 -3 -11
Investing Activities -37 -2 0
Financing Activities 52 5 11
Net Cash Flow 1 0 -1