Viviana Power Tech Limited
Viviana Power Tech Limited (VIVIANA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
vivianagroup.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Sales | 32 Cr | 118 Cr | 72 Cr |
| Operating expenses (approx.) | 25 Cr | 104 Cr | 61 Cr |
| EBITDA | 7 Cr | 14 Cr | 11 Cr |
| OPM % | 20.7% | 11.9% | 15.7% |
| Other income | 0.34 Cr | 0.83 Cr | 0.92 Cr |
| Interest | 2 Cr | 2 Cr | 4 Cr |
| Depreciation | 0.11 Cr | 0.17 Cr | 0.18 Cr |
| Profit before tax | 5 Cr | 12 Cr | 8 Cr |
| Tax % | 35.7% | 38.5% | 27.8% |
| Net profit | 3 Cr | 8 Cr | 6 Cr |
| EPS (₹) | ₹5.04 | ₹7.56 | ₹5.94 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 219 Cr | 531 Cr | Sign in for TTM |
| Operating expenses (approx.) | 187 Cr | 455 Cr | Sign in for TTM |
| EBITDA | 32 Cr | 76 Cr | Sign in for TTM |
| OPM % | 14.7% | 14.3% | Sign in for TTM |
| Other income | 0.63 Cr | 5 Cr | Sign in for TTM |
| Interest | 4 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 0.37 Cr | 0.56 Cr | Sign in for TTM |
| Profit before tax | 29 Cr | 71 Cr | Sign in for TTM |
| Tax % | 27.9% | 24.2% | Sign in for TTM |
| Net profit | 20 Cr | 53 Cr | Sign in for TTM |
| EPS (₹) | ₹32.19 | ₹52.33 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 6 Cr | 10 Cr |
| Reserves | 0 Cr | 106 Cr |
| Borrowings | — | 100 Cr |
| Other liabilities | 207 Cr | 406 Cr |
| Total liabilities | 214 Cr | 622 Cr |
| Fixed assets (net) | 1 Cr | 3 Cr |
| CWIP | — | — |
| Investments | 9 Cr | 21 Cr |
| Loans & advances | — | 3 Cr |
| Inventories | 11 Cr | 14 Cr |
| Trade receivables | 124 Cr | 389 Cr |
| Cash & bank | 1 Cr | 2 Cr |
| Other assets | 67 Cr | 191 Cr |
| Total assets | 214 Cr | 622 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -14 Cr | -4 Cr |
| Cash from investing | -37 Cr | -34 Cr |
| Cash from financing | 52 Cr | 39 Cr |
| Net cash flow | 0.98 Cr | 0.62 Cr |
| Free cash flow (OCF − Capex) | -14 Cr | -6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 54.4% | 37.2% |
| ROE % | 33.4% | 46.0% |
| Debtor days | 207 | 266 |
| Inventory days | 29 | 14 |
| Days payable | 235 | 210 |
| Cash conversion cycle | 0 | 71 |
| Debt / equity | 0.00 | 0.86 |
| Current ratio | 1.01 | 1.07 |
| Net debt / EBITDA | -0.03 | 1.30 |