Vivo Bio Tech Ltd

Vivo Bio Tech Ltd

₹ 23.5 1.77%
10 Jul 2:57 p.m.
About

Incorporated in 1987, Vivo Bio Tech
Ltd is engaged in service of CRO offering
Drug Development & Discovery Services
to Pharmaceutical & Biotech Companies[1]

Key Points

Business Overview:[1]
VBTL is a full-service preclinical contract research organisation (CRO) and specific pathogen free (SPF) laboratory animal breeder offering drug development and discovery services to pharmaceutical and biotech companies world-wide in accordance with OECD – GLP having applicability in OECD member countries and is accredited by AAALAC International. VBTL offers services in the areas of in-vitro, in-vivo, toxicity studies, pharmacological investigations, etc.

  • Market Cap 52.2 Cr.
  • Current Price 23.5
  • High / Low 43.4 / 20.4
  • Stock P/E
  • Book Value 42.0
  • Dividend Yield 0.00 %
  • ROCE 7.29 %
  • ROE -2.00 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.56 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.59% over past five years.
  • Promoter holding is low: 35.4%
  • Company has a low return on equity of 2.24% over last 3 years.
  • Promoter holding has decreased over last 3 years: -6.65%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
14.76 11.58 9.26 12.85 11.76 10.13 12.04 12.21 12.29 12.51 13.11 13.51 14.20
7.63 7.09 4.40 6.48 6.39 5.77 6.45 6.67 7.27 7.03 7.69 8.02 9.75
Operating Profit 7.13 4.49 4.86 6.37 5.37 4.36 5.59 5.54 5.02 5.48 5.42 5.49 4.45
OPM % 48.31% 38.77% 52.48% 49.57% 45.66% 43.04% 46.43% 45.37% 40.85% 43.80% 41.34% 40.64% 31.34%
0.02 0.00 0.00 0.03 0.01 0.01 4.63 0.01 0.15 0.14 0.13 0.14 0.03
Interest 2.01 1.95 2.09 2.22 1.52 1.92 2.06 1.84 1.68 1.50 1.47 1.40 1.48
Depreciation 2.26 2.29 2.30 2.28 2.43 2.23 2.29 2.25 2.25 2.64 2.57 2.66 2.75
Profit before tax 2.88 0.25 0.47 1.90 1.43 0.22 5.87 1.46 1.24 1.48 1.51 1.57 0.25
Tax % 28.47% 44.00% 29.79% 31.05% 48.95% 27.27% 10.73% 43.84% 14.52% 9.46% 42.38% 20.38% 2,164.00%
2.06 0.14 0.33 1.32 0.74 0.17 5.23 0.82 1.06 1.34 0.87 1.25 -5.16
EPS in Rs 1.38 0.09 0.22 0.89 0.50 0.11 3.51 0.51 0.62 0.67 0.39 0.57 -2.33
Raw PDF
Upcoming result date: 13 July 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
17.79 28.58 34.13 47.00 55.83 55.35 51.78 51.39 52.23 45.45 46.67 53.33
14.99 24.87 26.51 36.11 46.32 42.88 33.98 35.30 30.39 24.19 26.11 32.48
Operating Profit 2.80 3.71 7.62 10.89 9.51 12.47 17.80 16.09 21.84 21.26 20.56 20.85
OPM % 15.74% 12.98% 22.33% 23.17% 17.03% 22.53% 34.38% 31.31% 41.82% 46.78% 44.05% 39.10%
0.95 0.89 0.40 0.13 0.01 0.05 0.08 0.10 0.04 0.04 4.80 0.44
Interest 0.51 0.47 1.29 2.37 2.64 3.10 3.67 4.27 7.99 7.95 7.55 5.85
Depreciation 3.05 3.35 3.90 4.64 5.06 5.17 5.59 7.45 9.27 9.29 9.02 10.63
Profit before tax 0.19 0.78 2.83 4.01 1.82 4.25 8.62 4.47 4.62 4.06 8.79 4.81
Tax % -142.11% -16.67% 11.66% 21.95% -23.08% -4.47% 34.11% 50.78% 42.64% 37.93% 17.18% 135.55%
0.46 0.91 2.50 3.12 2.25 4.44 5.68 2.20 2.65 2.53 7.28 -1.71
EPS in Rs 0.49 0.97 2.67 3.17 1.82 3.45 4.23 1.54 1.78 1.70 4.24 -0.77
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 1%
3 Years: 1%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -145%
Stock Price CAGR
10 Years: -6%
5 Years: -23%
3 Years: -5%
1 Year: -35%
Return on Equity
10 Years: 7%
5 Years: 3%
3 Years: 2%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9.35 9.35 9.35 9.85 12.35 12.89 13.42 14.26 14.90 14.90 17.16 22.19
Reserves -0.18 0.71 3.22 9.46 14.92 20.14 29.11 32.87 36.97 39.50 60.74 70.97
5.69 16.91 27.06 25.12 21.68 24.37 30.96 67.44 62.39 73.06 54.03 67.38
26.57 18.69 11.49 15.08 6.37 6.29 6.03 7.91 8.77 9.67 11.30 17.89
Total Liabilities 41.43 45.66 51.12 59.51 55.32 63.69 79.52 122.48 123.03 137.13 143.23 178.43
19.69 23.54 28.57 27.66 30.01 34.99 52.05 95.17 88.87 80.37 88.24 123.02
CWIP 0.07 0.04 2.96 3.94 0.07 0.15 0.32 0.87 1.90 9.21 12.84 4.81
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.91
21.67 22.08 19.59 27.91 25.24 28.55 27.15 26.44 32.26 47.55 42.15 28.69
Total Assets 41.43 45.66 51.12 59.51 55.32 63.69 79.52 122.48 123.03 137.13 143.23 178.43

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.25 8.81 -5.66 11.11 -0.78 8.61 14.18 16.64 14.83 15.52 11.83
-2.04 -7.20 -11.84 -4.72 -3.53 -10.23 -22.82 -51.11 -4.00 -7.95 -15.84
-0.89 -0.32 6.83 -3.43 0.72 2.09 8.78 35.02 -11.18 -7.56 3.90
Net Cash Flow -0.68 1.30 -10.67 2.96 -3.59 0.47 0.14 0.55 -0.34 0.01 -0.11
Free Cash Flow 0.21 1.61 -17.50 6.39 -4.31 -1.62 -8.64 -34.47 10.83 7.57 -4.01
CFO/OP 81% 234% -70% 110% -13% 68% 96% 118% 77% 80% 65%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 88.43 48.79 82.03 91.48 54.98 69.11 51.39 85.37 86.52 94.76 87.98 80.42
Inventory Days 557.61 169.23 204.47 289.48 255.75 451.13 672.29 312.99 429.70 831.44 491.08 365.90
Days Payable 814.41 362.93 242.14 304.36 152.08 166.72 70.37 74.02 50.68 100.49 61.78 88.00
Cash Conversion Cycle -168.38 -144.91 44.36 76.61 158.65 353.52 653.31 324.35 465.53 825.71 517.29 358.32
Working Capital Days -353.72 -131.29 19.25 -13.28 36.22 35.15 28.76 8.10 38.09 63.76 100.26 -22.24
ROCE % 4.67% 5.98% 12.37% 15.18% 9.55% 13.82% 18.78% 9.29% 11.02% 9.94% 9.04% 7.29%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Preclinical Research Facility Size
sq ft ・Standalone data

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Total Employees
count ・Standalone data
Total Customers Served (Clientele Base)
count ・Standalone data
Active Clients
count ・Standalone data
Animal Production Capacity
animals/year ・Standalone data
Land Holding (Campus Size)
acres ・Standalone data
Animal-centric Revenue Share
% of revenue ・Standalone data
Order Book (Breakthrough Contract Value)
Rs Crore ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
42.08% 42.08% 42.08% 42.08% 42.08% 42.08% 38.89% 40.85% 39.07% 35.17% 35.17% 35.43%
57.92% 57.91% 57.92% 57.92% 57.92% 57.91% 61.12% 59.16% 60.94% 64.84% 64.84% 64.58%
No. of Shareholders 12,98913,00615,61518,97118,85219,54521,16721,93521,86521,64721,62221,427

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