Vivanza Biosciences Ltd
Incorporated in 2016, Vivanza Biosciences Ltd is in the business of providing medicines and healthcare solutions[1]
- Market Cap ₹ 7.20 Cr.
- Current Price ₹ 1.80
- High / Low ₹ 2.72 / 1.52
- Stock P/E 15.6
- Book Value ₹ 1.09
- Dividend Yield 0.00 %
- ROCE 6.11 %
- ROE 9.38 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 196 to 39.0 days.
Cons
- Promoter holding is low: 20.0%
- Company has a low return on equity of 2.11% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -27.8%
* 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.
Peer comparison
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3 | 6 | 3 | 10 | 10 | 10 | 18 | 28 | 7 | 116 | 116 | |
| 0 | 4 | 6 | 3 | 10 | 10 | 10 | 17 | 27 | 8 | 115 | 116 | |
| Operating Profit | -0 | -0 | 1 | -0 | -0 | 0 | -0 | 1 | 1 | -0 | 1 | 1 |
| OPM % | -9% | 9% | -0.8% | -3.6% | 0.9% | -0.6% | 3.8% | 3.9% | -4.9% | 0.6% | 0.5% | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | 1 | -1 | 1 | 1 |
| Tax % | 0% | 0% | 13% | 0% | 0% | 42% | 0% | 17% | 21% | 2% | 27% | |
| -0 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | 1 | -1 | 0 | 0 | |
| EPS in Rs | -0.32 | -0.08 | 0.05 | -0.11 | -0.05 | 0.02 | 0.08 | 0.15 | 0.14 | -0.17 | 0.10 | 0.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | 87% |
| TTM: | 735% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 37% |
| 3 Years: | -13% |
| TTM: | 154% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -31% |
| 3 Years: | -45% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 6% |
| 3 Years: | 2% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.19 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | -0 | -0 | -0 | -1 | -1 | -1 | -1 | 0 | 1 | -0 | 0 |
| 0 | 1 | 1 | 1 | 0 | 0 | 6 | 8 | 5 | 9 | 10 | |
| 0 | 3 | 5 | 6 | 9 | 5 | 7 | 10 | 10 | 4 | 8 | |
| Total Liabilities | 1 | 7 | 10 | 11 | 12 | 8 | 16 | 22 | 20 | 16 | 22 |
| 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 5 | 8 | 9 | 10 | 6 | 13 | 20 | 17 | 14 | 20 | |
| Total Assets | 1 | 7 | 10 | 11 | 12 | 8 | 16 | 22 | 20 | 16 | 22 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -2 | -0 | 1 | 3 | -3 | 2 | -1 | 2 | -2 | -3 | |
| 0 | 2 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | |
| 0 | 0 | -1 | -1 | -3 | 3 | -2 | 1 | -2 | 2 | 3 | |
| Net Cash Flow | 0 | 0 | -1 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Free Cash Flow | 0 | -2 | -0 | 1 | 3 | -3 | 2 | -1 | 2 | -3 | -3 |
| CFO/OP | 0% | 668% | -15% | -4,300% | -876% | -3,367% | -4,117% | -124% | 203% | 692% | -328% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 267 | 287 | 782 | 250 | 231 | 275 | 256 | 151 | 398 | 39 | |
| Inventory Days | 215 | 150 | 309 | 38 | 26 | 92 | 55 | 28 | 121 | 11 | |
| Days Payable | 304 | 319 | 878 | 319 | 154 | 207 | 211 | 116 | 140 | 23 | |
| Cash Conversion Cycle | 178 | 118 | 213 | -32 | 103 | 160 | 99 | 64 | 379 | 27 | |
| Working Capital Days | 332 | 237 | 469 | 109 | 104 | 103 | 50 | 44 | 154 | 7 | |
| ROCE % | -10% | 13% | -0% | 6% | 17% | 12% | 11% | 10% | -3% | 6% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Exchange Earnings (Exports) Rs. in Lakhs ・Standalone data |
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| Number of Permanent Employees count ・Standalone data |
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| Subsidiary Revenue (Vivanza Lifesciences Pvt Ltd) Rs. in Lakhs ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement Under Regulation 30 (LODR)-Newspaper Publication
- Newspaper advertisement w.r.t Notice of 44th AGM of the Company and e-voting information.
- Reg. 34 (1) Annual Report.
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Notice Of The 44Th Annual General Meeting (''''AGM'''') And Annual Report Of The Company For The Financial Year 2025-26
- 44th AGM on 11 Sep 2026; FY26 annual report, director reappointment, and borrowing/RPT approvals sought.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 17.08.2026
- Board approved FY26 reports, 44th AGM, new MoA/AoA, and approvals for borrowing and related-party transactions.
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1)(A) And Regulation 30 Of The SEBI (LODR) Regulations, 2015
- Board meets 17 Aug 2026 to approve reports, AGM, borrowings, and amendments.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
VBL's core areas include research and development, manufacturing, and distribution of a wide range of pharmaceutical products