About
Vivimed Labs Limited, together with its subsidiaries, manufactures and sells active pharmaceutical ingredients (APIs), finished dosage formulations, specialty chemicals, and retail branded formulations in India. It operates through two segments, Speciality Chemicals Business and Pharma Business. The company provides APIs and intermediates to generic and ethical companies; and branded formulations in therapeutic segments, such as ophthalmic, nutraceuticals, dermatology, and pain, as well as contract manufacturing of capsules and tablets, syrups and liquids, and nasal sprays and ointments. It also exports its products. The company was incorporated in 1988 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap55 Cr
P/E—
Div Yield0.00 %
Book Value₹-25.40
52w High₹29.40
52w Low₹4.75
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.00 | 12.00 | 19.00 | 18.00 | 23.00 | 34.00 | 22.00 | 25.00 | 36.00 | 37.00 | 30.00 | 33.00 | 40.00 |
| Expenses | 145.00 | 23.00 | 20.00 | 18.00 | 25.00 | 34.00 | 23.00 | 36.00 | 65.00 | 36.00 | 36.00 | 33.00 | 203.00 |
| Operating Profit | -137.00 | -11.00 | -1.00 | -1.00 | -2.00 | 0.00 | -1.00 | -11.00 | -29.00 | 1.00 | -5.00 | 0.00 | -164.00 |
| OPM % | -1,815.00 | -96.00 | -7.00 | -3.00 | -11.00 | -0.50 | -3.60 | -45.00 | -79.00 | 2.40 | -18.00 | -0.90 | -412.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Depreciation | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 95.00 |
| Interest | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -34.00 | 13.00 | 12.00 | 11.00 | 8.00 |
| Profit before tax | -142.00 | -17.00 | -7.00 | -6.00 | -4.00 | -7.00 | -5.00 | -15.00 | 7.00 | -17.00 | -20.00 | -15.00 | -267.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 | -3.00 | 0.00 | 0.00 | -1.00 |
| Net Profit | -142.00 | -17.00 | -7.00 | -6.00 | -4.00 | -7.00 | -5.00 | -15.00 | 6.00 | -16.00 | -20.00 | -15.00 | -265.00 |
| EPS in Rs | -17.14 | -2.00 | -0.90 | -0.66 | -0.53 | -0.84 | -0.60 | -1.82 | 0.66 | -1.95 | -2.36 | -1.85 | -31.94 |
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 | 56.00 | 104.00 | 137.00 | 177.00 | 218.00 | 210.00 | 277.00 | 252.00 | 261.00 | 570.00 | 319.00 | 430.00 |
| Expenses | 206.00 | 118.00 | 170.00 | 365.00 | 227.00 | 182.00 | 237.00 | 184.00 | 183.00 | 319.00 | 233.00 | 323.00 |
| Operating Profit | -150.00 | -15.00 | -33.00 | -188.00 | -9.00 | 28.00 | 40.00 | 67.00 | 78.00 | 250.00 | 86.00 | 107.00 |
| OPM % | -269.00 | -14.00 | -24.00 | -106.00 | -4.10 | 13.00 | 14.00 | 27.00 | 30.00 | 44.00 | 27.00 | 25.00 |
| Other Income | 1.00 | 4.00 | 10.00 | 0.00 | 1.00 | 6.00 | 0.00 | 9.00 | 2.00 | 9.00 | 1.00 | 1.00 |
| Interest | 4.00 | 3.00 | 2.00 | 36.00 | 40.00 | 42.00 | 43.00 | 53.00 | 53.00 | 59.00 | 57.00 | 64.00 |
| Depreciation | 18.00 | 19.00 | 18.00 | 107.00 | 17.00 | 16.00 | 17.00 | 18.00 | 18.00 | 27.00 | 19.00 | 21.00 |
| Profit before tax | -172.00 | -32.00 | -44.00 | -330.00 | -65.00 | -24.00 | -21.00 | 5.00 | 9.00 | 173.00 | 11.00 | 24.00 |
| Tax % | 0.00 | 0.00 | 0.00 | -1.00 | 4.00 | -1.00 | -8.00 | -20.00 | -12.00 | 27.00 | 28.00 | 22.00 |
| Net Profit | -172.00 | -32.00 | -44.00 | -328.00 | -68.00 | -23.00 | -19.00 | 6.00 | 10.00 | 126.00 | 8.00 | 19.00 |
| EPS in Rs | -20.70 | -3.80 | -5.35 | -39.56 | -8.17 | -2.81 | -2.31 | 0.75 | 1.20 | 15.59 | 1.00 | 2.34 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | 3.00 | 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 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 |
| Reserves | -129.00 | 42.00 | 73.00 | 117.00 | 441.00 | 508.00 | 537.00 | 556.00 | 551.00 | 545.00 | 353.00 | 358.00 |
| Borrowings | 388.00 | 375.00 | 375.00 | 377.00 | 357.00 | 323.00 | 304.00 | 348.00 | 446.00 | 571.00 | 599.00 | 698.00 |
| Other Liabilities | 226.00 | 206.00 | 217.00 | 286.00 | 258.00 | 247.00 | 210.00 | 234.00 | 243.00 | 229.00 | 397.00 | 231.00 |
| Total Liabilities | 502.00 | 639.00 | 681.00 | 796.00 | 1,072.00 | 1,095.00 | 1,067.00 | 1,155.00 | 1,255.00 | 1,361.00 | 1,365.00 | 1,303.00 |
| Fixed Assets | 286.00 | 315.00 | 326.00 | 343.00 | 429.00 | 416.00 | 356.00 | 381.00 | 405.00 | 433.00 | 387.00 | 377.00 |
| CWIP | 17.00 | 17.00 | 21.00 | 21.00 | 40.00 | 58.00 | 70.00 | 64.00 | 43.00 | 59.00 | 41.00 | 63.00 |
| Investments | 56.00 | 59.00 | 59.00 | 161.00 | 161.00 | 161.00 | 88.00 | 88.00 | 152.00 | 88.00 | 230.00 | 230.00 |
| Other Assets | 142.00 | 248.00 | 276.00 | 271.00 | 442.00 | 459.00 | 554.00 | 622.00 | 656.00 | 781.00 | 708.00 | 633.00 |
| Total Assets | 502.00 | 639.00 | 681.00 | 796.00 | 1,072.00 | 1,095.00 | 1,067.00 | 1,155.00 | 1,255.00 | 1,361.00 | 1,365.00 | 1,303.00 |
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 | 6.00 | -97.00 | 33.00 | 25.00 | 180.00 | 75.00 | 82.00 | 207.00 | 28.00 | -54.00 | 41.00 |
| Cash from Investing Activity | 0.00 | -4.00 | 100.00 | -2.00 | -11.00 | -138.00 | 3.00 | 56.00 | -38.00 | 30.00 | -11.00 | -50.00 |
| Cash from Financing Activity | -5.00 | -3.00 | -6.00 | -35.00 | -13.00 | -46.00 | -91.00 | -123.00 | -175.00 | -50.00 | 59.00 | 9.00 |
| Net Cash Flow | 0.00 | -1.00 | -2.00 | -3.00 | 1.00 | -5.00 | -13.00 | 15.00 | -6.00 | 8.00 | -7.00 | 1.00 |
| Free Cash Flow | 4.00 | 2.00 | -99.00 | 31.00 | 14.00 | 115.00 | 78.00 | 66.00 | 232.00 | 53.00 | -65.00 | -6.00 |
| CFO/OP % | -3.00 | -39.00 | 291.00 | -17.00 | -280.00 | 654.00 | 205.00 | 160.00 | 285.00 | 16.00 | -63.00 | 39.00 |
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 | 284.00 | 161.00 | 159.00 | 104.00 | 106.00 | 133.00 | 118.00 | 148.00 | 234.00 | 144.00 | 264.00 | 194.00 |
| Inventory Days | 56.00 | 354.00 | 340.00 | 106.00 | 608.00 | 954.00 | 640.00 | 1,284.00 | 1,236.00 | 579.00 | 744.00 | 410.00 |
| Days Payable | 266.00 | 211.00 | 211.00 | 77.00 | 95.00 | 124.00 | 75.00 | 160.00 | 99.00 | 92.00 | 68.00 | 84.00 |
| Cash Conversion Cycle | 73.00 | 304.00 | 289.00 | 134.00 | 619.00 | 963.00 | 683.00 | 1,271.00 | 1,371.00 | 632.00 | 940.00 | 520.00 |
| Working Capital Days | -1,828.00 | -513.00 | -311.00 | -299.00 | 116.00 | 213.00 | 319.00 | 375.00 | 345.00 | 168.00 | 291.00 | 132.00 |
| ROCE % | -47.00 | -6.00 | -9.00 | -44.00 | -3.00 | 2.00 | 3.00 | 6.00 | 6.00 | 22.00 | 7.00 | 8.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 27 Dec 2024 | — | — | — | Annual General Meeting |
| Other | 07 Nov 2023 | — | — | — | Annual General Meeting |
| Other | 21 Mar 2023 | — | — | — | Annual General Meeting |
| Other | 10 Feb 2023 | — | — | — | Annual General Meeting |
| Other | 23 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2019 | — | — | — | Annual General Meeting |
| Dividend | 19 Sep 2018 | — | — | 0.40 | |
| Dividend | 21 Sep 2017 | — | — | 0.40 | |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Split | 06 Apr 2016 | 08 Apr 2016 | 10:2 | — | |
| Other | 23 Sep 2015 | — | — | — | Annual General Meeting |
| Dividend | 24 Sep 2014 | — | — | 3.00 | |
| Dividend | 24 Sep 2013 | — | — | 3.00 | |
| Dividend | 21 Sep 2012 | — | — | 3.00 | |
| Dividend | 26 Sep 2011 | — | — | 2.00 | |
| Dividend | 09 Sep 2010 | — | — | 1.50 | |
| Dividend | 24 Sep 2009 | — | — | 1.50 | |
| Dividend | 22 Sep 2008 | — | — | 1.00 | NSE/BSE dividend mismatch: NSE=0.2; BSE=1.0 |
| Dividend | 22 Sep 2008 | — | — | 0.20 | NSE/BSE dividend mismatch: NSE=0.2; BSE=1.0 |
| Other | 20 Dec 2007 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2006 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update16 Oct 2025 from care
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Rating update23 Jul 2024 from care
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Rating update19 Jun 2023 from care
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Rating update31 May 2022 from care
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Rating update30 Apr 2021 from care
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Rating update20 Mar 2020 from care