VIMTALABS
Vimta Labs Limited
Contract research and testing laboratory for pharmaceuticals and food testing
Healthcare›Healthcare›Healthcare Services›Healthcare Research, Analytics & Technology
vimta.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Vimta Labs runs contract research and testing laboratories that serve pharmaceutical companies, food businesses and electronics and electrical manufacturers.
Company snapshot
4thBy market cap
Ranked among 5 companies in Healthcare Research, Analytics & Technology.
What we see
- ✓Net margin of 19.6% — the business keeps a healthy share of every rupee it earns.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 Cr | 80 Cr | 78 Cr | 80 Cr | 83 Cr | 89 Cr | 94 Cr | 98 Cr | 102 Cr | 99 Cr | 109 Cr | 109 Cr |
| Operating expenses (approx.) | 57 Cr | 59 Cr | 55 Cr | 57 Cr | 54 Cr | 56 Cr | 61 Cr | 64 Cr | 68 Cr | 64 Cr | 70 Cr | 72 Cr |
| EBITDA | 15 Cr | 21 Cr | 24 Cr | 24 Cr | 29 Cr | 32 Cr | 33 Cr | 34 Cr | 34 Cr | 34 Cr | 39 Cr | 37 Cr |
| OPM % | 21.2% | 26.1% | 30.2% | 29.4% | 34.8% | 36.5% | 35.0% | 34.5% | 33.6% | 34.7% | 36.0% | 34.2% |
| Other income | 2 Cr | 0.89 Cr | 0.49 Cr | 0.69 Cr | 0.68 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr |
| Interest | 0.61 Cr | 0.53 Cr | 0.53 Cr | 0.48 Cr | 0.41 Cr | 0.58 Cr | 0.44 Cr | 0.32 Cr | 0.37 Cr | 0.16 Cr | 0.32 Cr | 0.24 Cr |
| Depreciation | 9 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr | 10 Cr | 9 Cr | 10 Cr | 10 Cr | 11 Cr | 13 Cr | 13 Cr |
| Profit before tax | 8 Cr | 13 Cr | 16 Cr | 16 Cr | 19 Cr | 28 Cr | 25 Cr | 25 Cr | 26 Cr | 23 Cr | 29 Cr | 28 Cr |
| Tax % | 24.5% | 24.9% | 24.1% | 25.7% | 23.9% | 25.3% | 26.8% | 25.2% | 24.2% | 24.8% | 27.3% | 25.7% |
| Net profit | 6 Cr | 9 Cr | 12 Cr | 12 Cr | 15 Cr | 21 Cr | 18 Cr | 19 Cr | 20 Cr | 18 Cr | 21 Cr | 21 Cr |
| EPS (₹) | ₹2.67 | ₹4.26 | ₹5.34 | ₹5.25 | ₹6.58 | ₹9.44 | ₹8.22 | ₹4.25 | ₹4.46 | ₹3.96 | ₹4.73 | ₹4.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 Cr | 181 Cr | 213 Cr | 181 Cr | 209 Cr | 276 Cr | 315 Cr | 313 Cr | 344 Cr | 407 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 127 Cr | 136 Cr | 155 Cr | 151 Cr | 156 Cr | 196 Cr | 222 Cr | 229 Cr | 222 Cr | 266 Cr | Sign in free for the trailing twelve months |
| EBITDA | 27 Cr | 45 Cr | 58 Cr | 30 Cr | 53 Cr | 80 Cr | 94 Cr | 84 Cr | 122 Cr | 142 Cr | Sign in free for the trailing twelve months |
| OPM % | 17.8% | 25.0% | 27.1% | 16.6% | 25.2% | 28.9% | 29.7% | 26.7% | 35.5% | 34.7% | Sign in free for the trailing twelve months |
| Other income | 0.94 Cr | 1 Cr | 2 Cr | 3 Cr | 0.81 Cr | 1 Cr | 3 Cr | 4 Cr | 4 Cr | 9 Cr | Sign in free for the trailing twelve months |
| Interest | 2 Cr | 5 Cr | 5 Cr | 4 Cr | 2 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Depreciation | 10 Cr | 16 Cr | 20 Cr | 21 Cr | 23 Cr | 23 Cr | 31 Cr | 34 Cr | 35 Cr | 44 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 17 Cr | 26 Cr | 35 Cr | 8 Cr | 28 Cr | 55 Cr | 64 Cr | 52 Cr | 90 Cr | 104 Cr | Sign in free for the trailing twelve months |
| Tax % | 35.9% | 35.7% | 28.0% | 17.0% | 25.1% | 25.8% | 25.9% | 24.7% | 25.5% | 25.4% | Sign in free for the trailing twelve months |
| Net profit | 11 Cr | 16 Cr | 25 Cr | 7 Cr | 21 Cr | 41 Cr | 47 Cr | 39 Cr | 67 Cr | 78 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹4.79 | ₹7.43 | ₹11.45 | ₹3.13 | ₹9.62 | ₹18.57 | ₹21.37 | ₹17.52 | ₹30.28 | ₹17.40 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 10.8% | 9.3% | 11.4% | 6.6% | 5.7% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 9 Cr |
| Reserves | 132 Cr | 148 Cr | 167 Cr | 169 Cr | 190 Cr | 229 Cr | 276 Cr | 312 Cr | 374 Cr | 448 Cr |
| Borrowings | 37 Cr | 33 Cr | 17 Cr | 22 Cr | 22 Cr | 19 Cr | 15 Cr | 19 Cr | 9 Cr | 3 Cr |
| Other liabilities | 48 Cr | 48 Cr | 49 Cr | 49 Cr | 56 Cr | 54 Cr | 65 Cr | 61 Cr | 79 Cr | 102 Cr |
| Total liabilities | 222 Cr | 232 Cr | 237 Cr | 245 Cr | 273 Cr | 306 Cr | 360 Cr | 396 Cr | 467 Cr | 562 Cr |
| Fixed assets (net) | 88 Cr | 140 Cr | 135 Cr | 131 Cr | 128 Cr | 148 Cr | 156 Cr | 154 Cr | 224 Cr | 300 Cr |
| CWIP | 53 Cr | — | 4 Cr | 2 Cr | 17 Cr | 0.31 Cr | 12 Cr | 59 Cr | 38 Cr | 18 Cr |
| Investments | — | — | — | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 0 Cr | 2 Cr |
| Loans & advances | — | — | — | 1 Cr | 2 Cr | 0.58 Cr | 0.32 Cr | 0.08 Cr | 0.08 Cr | 0.09 Cr |
| Inventories | 15 Cr | 15 Cr | 19 Cr | 17 Cr | 15 Cr | 17 Cr | 23 Cr | 25 Cr | 25 Cr | 30 Cr |
| Trade receivables | 42 Cr | 56 Cr | 59 Cr | 58 Cr | 73 Cr | 77 Cr | 80 Cr | 86 Cr | 106 Cr | 106 Cr |
| Cash & bank | 0.63 Cr | 2 Cr | 3 Cr | 5 Cr | 6 Cr | 11 Cr | 30 Cr | 12 Cr | 16 Cr | 23 Cr |
| Other assets | 22 Cr | 19 Cr | 18 Cr | 24 Cr | 26 Cr | 46 Cr | 54 Cr | 54 Cr | 58 Cr | 83 Cr |
| Total assets | 222 Cr | 232 Cr | 237 Cr | 245 Cr | 273 Cr | 306 Cr | 360 Cr | 396 Cr | 467 Cr | 562 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 24 Cr | 33 Cr | 39 Cr | 24 Cr | 37 Cr | 59 Cr | 87 Cr | 59 Cr | 95 Cr | 147 Cr |
| Cash from investing | -39 Cr | -24 Cr | -16 Cr | -20 Cr | -32 Cr | -38 Cr | -57 Cr | -75 Cr | -76 Cr | -130 Cr |
| Cash from financing | 13 Cr | -8 Cr | -23 Cr | -1 Cr | -5 Cr | -16 Cr | -11 Cr | -2 Cr | -17 Cr | -10 Cr |
| Net cash flow | -2 Cr | 1 Cr | 0.67 Cr | 3 Cr | 0.53 Cr | 5 Cr | 19 Cr | -17 Cr | 2 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | -16 Cr | 9 Cr | 23 Cr | 10 Cr | 4 Cr | 20 Cr | 37 Cr | -16 Cr | 15 Cr | 47 Cr |
Ratios
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| ROCE % | 23.2% | 6.1% | 14.1% | 22.6% | 22.8% | 16.7% |
| ROE % | 14.8% | 4.0% | 11.0% | 17.7% | 17.1% | 12.8% |
| Debtor days | 100 | 117 | 127 | 101 | 92 | 100 |
| Inventory days | 117 | 117 | 92 | 80 | 112 | 118 |
| Days payable | 68 | 72 | 93 | 57 | 71 | 39 |
| Cash conversion cycle | 149 | 162 | 126 | 124 | 132 | 179 |
| OCF / EBITDA % | — | 81.3% | 70.2% | 73.6% | 92.7% | 70.2% |
| OCF / EBITDA % (3 years) | — | — | — | 73.9% | 80.7% | 79.4% |
| Debt / equity | 0.10 | 0.13 | 0.12 | 0.08 | 0.05 | 0.06 |
| Current ratio | 2.13 | 1.67 | 2.05 | 2.60 | 2.86 | 2.91 |
| Net debt / EBITDA | 0.00 | 0.59 | 0.32 | 0.11 | -0.16 | 0.07 |