VIVIANA

Viviana Power Tech Limited

EPC company for power transmission and distribution infrastructure

Industrials›Construction›Construction›Civil Construction

vivianagroup.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹772.75
Market cap
783 Cr
Stock P/E
13.9
P/B
6.73
ROE (FY26)
46.0%
ROCE (FY26)
37.2%
Operating margin (FY26)
14.2%
Debt / equity (FY26)
0.86
OCF / EBITDA (FY26)
-5.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Viviana Power Tech (Viviana) builds power transmission and distribution projects on a turnkey (engineering, procurement and construction, or EPC) basis for utilities such as Gujarat's Paschim Gujarat Vij Company (PGVCL), and is adding transformer manufacturing and battery energy storage to its business.

Company snapshot

53rdBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Positives
  • ✓Return on equity of 46.0% — the company generates strong returns on shareholders' money.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.

Statement tables · Consolidated

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

MetricJun 2025Dec 2025Jun 2026
Sales32 Cr118 Cr72 Cr
Operating expenses (approx.)25 Cr104 Cr61 Cr
EBITDA7 Cr14 Cr11 Cr
OPM %20.7%11.9%15.7%
Other income0.34 Cr0.83 Cr0.92 Cr
Interest2 Cr2 Cr4 Cr
Depreciation0.11 Cr0.17 Cr0.18 Cr
Profit before tax5 Cr12 Cr8 Cr
Tax %35.7%38.5%27.8%
Net profit3 Cr8 Cr6 Cr
EPS (₹)₹5.04₹7.56₹5.94

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales219 Cr531 CrSign in free for the trailing twelve months
Operating expenses (approx.)187 Cr455 CrSign in free for the trailing twelve months
EBITDA32 Cr76 CrSign in free for the trailing twelve months
OPM %14.7%14.3%Sign in free for the trailing twelve months
Other income0.63 Cr5 CrSign in free for the trailing twelve months
Interest4 Cr10 CrSign in free for the trailing twelve months
Depreciation0.37 Cr0.56 CrSign in free for the trailing twelve months
Profit before tax29 Cr71 CrSign in free for the trailing twelve months
Tax %27.9%24.2%Sign in free for the trailing twelve months
Net profit20 Cr53 CrSign in free for the trailing twelve months
EPS (₹)₹32.19₹52.33Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%Sign in free for the trailing twelve months
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

MetricMar 2025Mar 2026
Equity capital6 Cr10 Cr
Reserves53 Cr106 Cr
Borrowings—100 Cr
Other liabilities154 Cr406 Cr
Total liabilities214 Cr622 Cr
Fixed assets (net)1 Cr3 Cr
CWIP——
Investments9 Cr21 Cr
Loans & advances—3 Cr
Inventories11 Cr14 Cr
Trade receivables124 Cr389 Cr
Cash & bank1 Cr2 Cr
Other assets67 Cr191 Cr
Total assets214 Cr622 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-14 Cr-4 Cr
Cash from investing-37 Cr-34 Cr
Cash from financing52 Cr39 Cr
Net cash flow0.98 Cr0.62 Cr
Free cash flow (OCF − Capex)-14 Cr-6 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %54.4%37.2%
ROE %33.1%46.0%
Debtor days207266
Inventory days2914
Days payable235210
Cash conversion cycle071
OCF / EBITDA %-43.9%-5.3%
Debt / equity0.000.86
Current ratio1.011.07
Net debt / EBITDA-0.031.30