Vivimed Labs Ltd

₹ 5.18 0.19%

24 Jul - close price

vivimedlabs.com BSE: 532660 NSE: VIVIMEDLAB

About

Vivimed Labs Ltd, established in 1988, is primarily engaged in the Business of Active Pharmaceuticals Ingredients, CDMO Finished Dosage Formulation, Specialty Chemicals and Retail Branded Formulation manufacturing.^[1]^[2]

Key Points

Special Resolution^[1]
In Dec'25, Under Special Resolution Company asked for approval for making an application to initiate a pre-packaged insolvency resolution process under the Insolvency and Bankruptcy Code, 2016, which was approved by shareholders.

Website BSE NSE - BE

Market Cap ₹ 43.0 Cr.
Current Price ₹ 5.18
High / Low ₹ 29.4 / 5.00
Stock P/E
Book Value ₹ -13.5
Dividend Yield 0.00 %
ROCE -47.3 %
ROE %
Face Value ₹ 2.00

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -23.3% over past five years.
Promoter holding is low: 7.57%
Contingent liabilities of Rs.183 Cr.
Company might be capitalizing the interest cost
Company has high debtors of 284 days.
Promoter holding has decreased over last 3 years: -13.4%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	40	33	30	37	36	25	22	34	23	18	19	12	8
	203	33	36	36	65	36	23	34	25	18	20	23	145
Operating Profit	-164	-0	-5	1	-29	-11	-1	-0	-2	-1	-1	-11	-137
OPM %	-412%	-1%	-18%	2%	-79%	-45%	-4%	-1%	-11%	-3%	-7%	-96%	-1,815%
	0	0	2	0	7	0	0	0	4	0	0	0	0
Interest	8	11	12	13	-34	0	0	0	1	1	2	1	1
Depreciation	95	4	4	4	5	4	4	6	5	5	5	4	4
Profit before tax	-267	-15	-20	-17	7	-15	-5	-7	-4	-6	-7	-17	-142
Tax %	-1%	0%	0%	-3%	24%	0%	0%	0%	0%	0%	0%	0%	0%
	-265	-15	-20	-16	6	-15	-5	-7	-4	-6	-7	-17	-142
EPS in Rs	-31.94	-1.85	-2.36	-1.95	0.66	-1.82	-0.60	-0.84	-0.53	-0.66	-0.90	-2.00	-17.14
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	430	319	570	261	252	277	210	218	177	137	104	56
	323	233	319	183	184	237	182	227	365	170	118	206
Operating Profit	107	86	250	78	67	40	28	-9	-188	-33	-15	-150
OPM %	25%	27%	44%	30%	27%	14%	13%	-4%	-106%	-24%	-14%	-269%
	1	1	9	2	9	-0	6	1	0	10	4	1
Interest	64	57	59	53	53	43	42	40	36	2	3	4
Depreciation	21	19	27	18	18	17	16	17	107	18	19	18
Profit before tax	24	11	173	9	5	-21	-24	-65	-330	-44	-32	-172
Tax %	22%	28%	27%	-12%	-20%	-8%	-1%	4%	-1%	0%	0%	0%
	19	8	126	10	6	-19	-23	-68	-328	-44	-32	-172
EPS in Rs	2.34	1.00	15.59	1.20	0.75	-2.31	-2.81	-8.17	-39.56	-5.35	-3.80	-20.70
Dividend Payout %	0%	0%	3%	33%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-16%
5 Years:	-23%
3 Years:	-32%
TTM:	-46%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	14%
TTM:	-445%

Stock Price CAGR
10 Years:	-24%
5 Years:	-26%
3 Years:	1%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	16	16	16	17	17	17	17	17	17	17	17	17
Reserves	358	353	545	551	556	537	508	441	117	73	42	-129
	698	599	571	446	348	304	323	357	377	375	375	388
	231	397	229	243	234	210	247	258	286	217	206	226
Total Liabilities	1,303	1,365	1,361	1,255	1,155	1,067	1,095	1,072	796	681	639	502
	377	387	433	405	381	356	416	429	343	326	315	286
CWIP	63	41	59	43	64	70	58	40	21	21	17	17
Investments	230	230	88	152	88	88	161	161	161	59	59	56
	633	708	781	656	622	554	459	442	271	276	248	142
Total Assets	1,303	1,365	1,361	1,255	1,155	1,067	1,095	1,072	796	681	639	502

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	41	-54	28	207	82	75	180	25	33	-97	6
	-50	-11	30	-38	56	3	-138	-11	-2	100	-4
	9	59	-50	-175	-123	-91	-46	-13	-35	-6	-3
Net Cash Flow	1	-7	8	-6	15	-13	-5	1	-3	-2	-1
Free Cash Flow	-6	-65	53	232	66	78	115	14	31	-99	2
CFO/OP	39%	-63%	16%	285%	160%	205%	654%	-280%	-17%	291%	-39%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	194	264	144	234	148	118	133	106	104	159	161	284
Inventory Days	410	744	579	1,236	1,284	640	954	608	106	340	354	56
Days Payable	84	68	92	99	160	75	124	95	77	211	211	266
Cash Conversion Cycle	520	940	632	1,371	1,271	683	963	619	134	289	304	73
Working Capital Days	132	291	168	345	375	319	213	116	-299	-311	-513	-1,828
ROCE %	8%	7%	22%	6%	6%	3%	2%	-3%	-44%	-9%	-6%	-47%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2024

Mar 2025

Permanent Employees
employees

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Number of Manufacturing Facilities
facilities

Number of R&D Centres
centres

Active DMFs Filed Worldwide
DMFs

Countries Served (Overall)
countries

Distributor Arrangements (UQUIFA/API)
distributors

Reactor Capacity (UQUIFA/API)
KL

Type II DMFs Filed with USFDA
DMFs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	20.94%	20.94%	20.94%	20.94%	20.94%	20.94%	20.94%	20.94%	7.76%	7.76%	7.76%	7.57%
	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%
	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
	77.30%	77.29%	77.30%	77.29%	77.30%	77.30%	77.30%	77.30%	90.47%	90.47%	90.47%	90.66%
No. of Shareholders	49,503	49,038	49,027	49,016	49,012	49,003	49,005	48,957	48,928	48,925	49,221	47,492

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	36.48%	36.64%	34.39%	32.79%	28.57%	21.98%	20.94%	20.94%	20.94%	7.57%
	4.23%	5.24%	4.07%	3.56%	3.10%	1.64%	1.64%	1.64%	1.64%	1.64%
	0.33%	0.30%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
	58.85%	57.71%	60.94%	63.53%	68.21%	76.27%	77.30%	77.29%	77.30%	90.66%
No. of Shareholders	19,274	30,575	33,380	30,638	37,989	53,110	50,683	49,016	48,957	47,492

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Aug 2019

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Mar 2019

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Nov 2018

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Aug 2018

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Jun 2018

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Feb 2018

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Nov 2017

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Aug 2017
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Nov 2016
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Aug 2016
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May 2016
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Aug 2015

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