Vivo Collaboration Solutions Ltd

Vivo Collaboration Solutions Ltd

₹ 72.6 -4.47%
27 Feb - close price
About

Incorporated in 2012, Vivo Collaboration
Solutions Ltd is in the business of providing enterprise voice and data cloud telephony
service[1]

Key Points

Business Objects:[1]
a) ITES & BPO:
Call centres, training, content, data, GIS, payroll, back‑office, websites, software solutions
b) Software /Hardware:
Design, develop, sell, trade, import /export, peripherals, publishing
c) Training:
Computer systems, programming, analysis, research, seminars, conferences
d) Agency /Distribution:
Act as agents, dealers, distributors for software & hardware
e) Web /E‑Commerce:
Build, maintain, operate websites and online services

  • Market Cap 14.6 Cr.
  • Current Price 72.6
  • High / Low 81.7 / 62.0
  • Stock P/E
  • Book Value 51.2
  • Dividend Yield 0.00 %
  • ROCE -10.6 %
  • ROE -10.6 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.6% over past five years.
  • Company has a low return on equity of -4.44% over last 3 years.

* 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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Half Yearly Results

Figures in Rs. Crores

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
7.96 6.73 6.09 3.89 3.84 2.94 2.24 1.73 0.87 0.00
6.25 3.84 3.10 3.56 3.84 3.64 3.70 3.43 3.53 2.37
Operating Profit 1.71 2.89 2.99 0.33 0.00 -0.70 -1.46 -1.70 -2.66 -2.37
OPM % 21.48% 42.94% 49.10% 8.48% 0.00% -23.81% -65.18% -98.27% -305.75%
0.00 0.05 0.34 0.19 0.11 1.18 0.42 2.51 0.69 0.37
Interest 0.13 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00
Depreciation 0.00 0.00 0.00 0.05 0.06 0.04 0.06 0.05 0.05 0.04
Profit before tax 1.58 2.94 3.33 0.47 0.04 0.43 -1.10 0.76 -2.03 -2.04
Tax % 25.32% 25.17% 25.23% 25.53% 125.00% 16.28% -6.36% 9.21% -3.45% 0.00%
1.18 2.20 2.48 0.35 0.00 0.35 -1.02 0.69 -1.95 -2.03
EPS in Rs 7.98 14.87 12.31 1.74 0.00 1.74 -5.06 3.42 -9.68 -10.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
9.02 10.01 14.87 12.83 7.48 5.18 2.60 0.87
8.90 9.12 10.07 6.91 7.25 7.34 6.96 5.90
Operating Profit 0.12 0.89 4.80 5.92 0.23 -2.16 -4.36 -5.03
OPM % 1.33% 8.89% 32.28% 46.14% 3.07% -41.70% -167.69% -578.16%
0.02 0.01 0.02 0.39 0.42 1.60 3.20 1.06
Interest 0.06 0.10 0.30 0.04 0.03 0.01 0.01 0.01
Depreciation 0.02 0.01 0.01 0.00 0.10 0.10 0.10 0.09
Profit before tax 0.06 0.79 4.51 6.27 0.52 -0.67 -1.27 -4.07
Tax % 16.67% 25.32% 29.27% 25.36% 32.69% 0.00% -0.79%
0.04 0.58 3.19 4.68 0.35 -0.67 -1.27 -3.98
EPS in Rs 15.69 227.45 21.57 23.23 1.74 -3.33 -6.30 -19.75
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -24%
3 Years: -41%
TTM: -78%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1106%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -10%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: -4%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.03 0.03 1.48 2.02 2.02 2.02 2.02 2.02
Reserves 0.19 0.77 3.24 11.91 12.25 11.59 10.32 8.29
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.67 3.77 3.13 0.67 0.97 0.87 1.43 1.12
Total Liabilities 2.90 4.57 7.85 14.60 15.24 14.48 13.77 11.43
0.03 0.02 0.01 0.04 0.19 0.30 0.26 0.24
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 4.50 8.06 9.30 10.40 9.32
2.87 4.55 7.84 10.06 6.99 4.88 3.11 1.87
Total Assets 2.90 4.57 7.85 14.60 15.24 14.48 13.77 11.43

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.49 -0.10 3.73 3.38 0.30 -2.01 -3.58
0.01 0.01 -0.01 -4.29 -3.52 0.02 1.90
-0.76 -0.59 -3.72 7.05 -1.19 0.34 1.86
Net Cash Flow 0.74 -0.67 0.00 6.14 -4.40 -1.66 0.18

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 33.59 95.17 34.61 4.84 14.15 18.32 23.87
Inventory Days 3.14 3.08 3.14 4.29 5.35 6.49 9.51
Days Payable 147.63 200.66 152.40 18.04 54.59 25.98 43.72
Cash Conversion Cycle -110.91 -102.41 -114.65 -8.90 -35.09 -1.16 -10.35
Working Capital Days -27.52 20.78 110.46 83.36 192.26 258.60 162.85
ROCE % 172.82% 174.28% 67.67% 3.97% -5.67% -10.56%

Insights

In beta
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Audio Conference Service Revenue
INR Lakhs

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Average Collection Period
Days
Cloud Telephony Service Revenue
INR Lakhs
Trade Receivables Turnover Ratio
Times
Revenue Contribution of Top 5 Customers
Percentage (%)
Data Centers
Number
Full-time Employee Count
Number
Transaction Processing Capacity
Billion transactions per month

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40%
26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60%
No. of Shareholders 241266257233226222212203191183183178

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