Vivo Collaboration Solutions Ltd
Incorporated in 2012, Vivo Collaboration Solutions Ltd provides cloud telephony services and voice-based solution for an enterprise[1]
- Market Cap ₹ 15.3 Cr.
- Current Price ₹ 76.0
- High / Low ₹ 84.9 / 62.0
- Stock P/E
- Book Value ₹ 61.2
- 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.
Peer comparison
Telecommunication Telecommunication Telecom - Services Other Telecom Services
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 9.02 | 10.01 | 14.87 | 12.83 | 7.48 | 5.18 | 2.60 | |
| 8.90 | 9.12 | 10.07 | 6.91 | 7.25 | 7.34 | 6.96 | |
| Operating Profit | 0.12 | 0.89 | 4.80 | 5.92 | 0.23 | -2.16 | -4.36 |
| OPM % | 1.33% | 8.89% | 32.28% | 46.14% | 3.07% | -41.70% | -167.69% |
| 0.02 | 0.01 | 0.02 | 0.39 | 0.42 | 1.60 | 3.20 | |
| Interest | 0.06 | 0.10 | 0.30 | 0.04 | 0.03 | 0.01 | 0.01 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.00 | 0.10 | 0.10 | 0.10 |
| Profit before tax | 0.06 | 0.79 | 4.51 | 6.27 | 0.52 | -0.67 | -1.27 |
| 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 | |
| EPS in Rs | 15.69 | 227.45 | 21.57 | 23.23 | 1.74 | -3.33 | -6.30 |
| 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: | -50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| 1 Year: | 5% |
| 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 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.03 | 0.03 | 1.48 | 2.02 | 2.02 | 2.02 | 2.02 |
| Reserves | 0.19 | 0.77 | 3.24 | 11.91 | 12.25 | 11.59 | 10.32 |
| 0.01 | 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 | |
| Total Liabilities | 2.90 | 4.57 | 7.85 | 14.60 | 15.24 | 14.48 | 13.77 |
| 0.03 | 0.02 | 0.01 | 0.04 | 0.19 | 0.30 | 0.26 | |
| CWIP | 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 |
| 2.87 | 4.55 | 7.84 | 10.06 | 6.99 | 4.88 | 3.11 | |
| Total Assets | 2.90 | 4.57 | 7.85 | 14.60 | 15.24 | 14.48 | 13.77 |
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% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
16 October 2025 - RTA certificate for quarter ended 30 Sep 2025: Regulation 74(5) not applicable; all shares dematerialized.
-
Trading Window
29 September 2025 - VIVO: Trading window closed Oct 1, 2025 to 48 hours after H1 results; board date pending.
-
Shareholders meeting
26 September 2025 - AGM 25 Sep 2025: financials adopted; Sonia Mittal reappointed; Dabas S & Co appointed secretarial auditor.
-
Reply to Clarification- Financial results
26 September 2025 - Clarification to NSE on format, segment disclosure, signature; SEBI-format filing from Sep 30, 2025.
-
Shareholders meeting
25 September 2025 - 14th AGM 25 Sep 2025: adopt FY2025 financials; re-appoint Sonia Mittal; appoint secretarial auditor; results by 27 Sep.
Business Overview:[1]
Company is an end-to-end enterprise Cloud Telephony service provider on a platform that blends PSTN and VoIP into one unified service suite. It gives enterprises instant and seamless connectivity to all voice applications and networks, local or global and has just 1 easy interface to everything—PBXs, Bulk Dialers, Conferencing, Global CUG, DID or Call Centers
—in the cloud