About
Vista Pharmaceuticals Limited manufactures and sells pharmaceutical, medical, and veterinary preparations in India and internationally. It offers over the counter and prescription generic drugs consisting of tablets, capsules, and liquids covering various therapeutic categories. The company was incorporated in 1991 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap39 Cr
P/E—
Div Yield0.00 %
Book Value₹5.92
52w High₹10.80
52w Low₹5.71
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 2.42 | 1.46 | 1.52 | 3.23 | 2.56 | 2.49 | 1.80 | 3.13 | 1.70 | 3.47 | 1.98 |
| Expenses | 0.84 | 7.06 | 5.42 | 4.89 | 2.63 | 4.14 | 4.08 | 3.32 | 2.58 | 2.87 | 3.44 | 4.64 | 2.90 |
| Operating Profit | -0.84 | -7.06 | -3.00 | -3.43 | -1.11 | -0.91 | -1.52 | -0.83 | -0.78 | 0.26 | -1.74 | -1.17 | -0.92 |
| OPM % | — | — | -123.97 | -234.93 | -73.03 | -28.17 | -59.38 | -33.33 | -43.33 | 8.31 | -102.35 | -33.72 | -46.46 |
| Other Income | 0.04 | 0.03 | 0.09 | 0.19 | 0.00 | 0.24 | 0.12 | 0.01 | 0.07 | 0.10 | 0.02 | 0.08 | 0.13 |
| Depreciation | 0.19 | 0.19 | 0.19 | 0.20 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 |
| Interest | 0.34 | 0.55 | 0.18 | 0.18 | 0.19 | 0.21 | 0.22 | 0.25 | 0.28 | 0.28 | 0.30 | 0.32 | 0.33 |
| Profit before tax | -1.33 | -7.77 | -3.28 | -3.62 | -1.48 | -1.06 | -1.81 | -1.25 | -1.17 | -0.10 | -2.20 | -1.59 | -1.29 |
| Tax % | -25.56 | -24.58 | -29.27 | -28.45 | -12.84 | 40.57 | -26.52 | -22.40 | -26.50 | -190.00 | -25.91 | 27.04 | -25.58 |
| Net Profit | -0.99 | -5.86 | -2.32 | -2.59 | -1.29 | -1.50 | -1.32 | -0.97 | -0.86 | 0.09 | -1.63 | -2.02 | -0.95 |
| EPS in Rs | -0.16 | -0.95 | -0.38 | -0.42 | -0.21 | -0.41 | -0.36 | -0.26 | -0.23 | 0.02 | -0.44 | -0.55 | -0.26 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.00 | 10.00 | 10.00 | 1.00 | 0.00 | 1.00 | 23.00 | 31.00 | 29.00 | 24.00 | 15.00 | 14.00 |
| Expenses | 20.00 | 14.00 | 13.00 | 5.00 | 2.00 | 3.00 | 28.00 | 30.00 | 24.00 | 21.00 | 13.00 | 11.00 |
| Operating Profit | -15.00 | -4.00 | -3.00 | -4.00 | -1.00 | -2.00 | -5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| OPM % | -271.00 | -41.00 | -33.00 | -432.00 | -326.00 | -136.00 | -21.00 | 4.00 | 18.00 | 13.00 | 17.00 | 20.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | -16.00 | -5.00 | -5.00 | -6.00 | -3.00 | -4.00 | -4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| Tax % | -25.00 | -12.00 | -13.00 | -4.00 | -66.00 | -47.00 | -7.00 | 18.00 | 23.00 | -2.00 | 8.00 | -9.00 |
| Net Profit | -12.00 | -5.00 | -5.00 | -6.00 | -1.00 | -2.00 | -4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| EPS in Rs | -1.96 | -1.26 | -1.23 | -1.54 | -0.24 | -0.55 | -1.21 | 0.31 | 0.75 | 0.47 | 0.06 | 0.11 |
| 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 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 9.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 24.00 | 33.00 | 31.00 | 29.00 | 28.00 | 25.00 | 24.00 | 30.00 | 26.00 | 11.00 | 6.00 | 5.00 |
| Borrowings | 10.00 | 7.00 | 8.00 | 10.00 | 13.00 | 11.00 | 15.00 | 11.00 | 11.00 | 11.00 | 8.00 | 4.00 |
| Other Liabilities | 9.00 | 7.00 | 10.00 | 9.00 | 8.00 | 9.00 | 6.00 | 6.00 | 10.00 | 14.00 | 7.00 | 8.00 |
| Total Liabilities | 55.00 | 60.00 | 58.00 | 56.00 | 56.00 | 53.00 | 51.00 | 53.00 | 53.00 | 42.00 | 26.00 | 23.00 |
| Fixed Assets | 18.00 | 19.00 | 19.00 | 20.00 | 19.00 | 20.00 | 21.00 | 21.00 | 18.00 | 13.00 | 10.00 | 11.00 |
| CWIP | 11.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 2.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.00 | 31.00 | 29.00 | 27.00 | 27.00 | 24.00 | 22.00 | 24.00 | 28.00 | 26.00 | 16.00 | 12.00 |
| Total Assets | 55.00 | 60.00 | 58.00 | 56.00 | 56.00 | 53.00 | 51.00 | 53.00 | 53.00 | 42.00 | 26.00 | 23.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.00 | -7.00 | -5.00 | -2.00 | -1.00 | -7.00 | 1.00 | 3.00 | -5.00 | 3.00 | -2.00 | -4.00 |
| Cash from Investing Activity | -1.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | -2.00 | -6.00 | -11.00 | -4.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 5.00 | 8.00 | 6.00 | 3.00 | 1.00 | 7.00 | 0.00 | 1.00 | 11.00 | 6.00 | 3.00 | 4.00 |
| Net Cash Flow | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | -4.00 | 5.00 | 0.00 | 0.00 |
| Free Cash Flow | -5.00 | -7.00 | -6.00 | -3.00 | -1.00 | -7.00 | -1.00 | -2.00 | -15.00 | -1.00 | -3.00 | -4.00 |
| CFO/OP % | 30.00 | 163.00 | 149.00 | 64.00 | 78.00 | 390.00 | -17.00 | 299.00 | -86.00 | 84.00 | -89.00 | -131.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.00 | 505.00 | 515.00 | 4,106.00 | 9,789.00 | 624.00 | 165.00 | 98.00 | 137.00 | 136.00 | 231.00 | 300.00 |
| Inventory Days | 770.00 | 359.00 | 279.00 | 991.00 | 9,204.00 | 4,840.00 | 148.00 | 162.00 | 250.00 | 185.00 | 97.00 | 10.00 |
| Days Payable | 443.00 | 244.00 | 304.00 | 1,007.00 | 5,297.00 | 2,555.00 | 79.00 | 76.00 | 209.00 | 293.00 | 236.00 | 359.00 |
| Cash Conversion Cycle | 349.00 | 620.00 | 490.00 | 4,089.00 | 13,696.00 | 2,909.00 | 234.00 | 184.00 | 178.00 | 27.00 | 92.00 | -50.00 |
| Working Capital Days | -95.00 | 440.00 | 318.00 | 3,460.00 | 10,154.00 | 1,681.00 | 81.00 | 137.00 | 137.00 | 12.00 | 206.00 | -8.00 |
| ROCE % | -30.00 | -9.00 | -8.00 | -10.00 | -4.00 | -5.00 | -5.00 | 6.00 | 12.00 | 9.00 | 10.00 | 14.00 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 25 Jun 2015 | 26 Jun 2015 | — | — | Reduction of Capital |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Jul from fitch
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Rating update18 Jul 2025 from fitch
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Rating update14 Jul 2024 from fitch
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Rating update18 Sep 2023 from fitch
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Rating update8 Jul 2020 from fitch
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Rating update5 Jul 2019 from fitch