VIMTALABS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Vimta Labs Ltd reported sales of ₹90 Cr, operating profit of ₹33 Cr (OPM 37%) and net profit of ₹22 Cr for the quarter ended Dec 2024. Figures in ₹ crore, consolidated where available.
VIMTALABS quarterly results (₹ Cr)
Metric
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sales
82
83
66
75
80
75
85
90
Expenses
58
59
48
51
55
49
55
57
Operating Profit
24
25
17
24
24
26
30
33
OPM
30%
30%
27%
32%
31%
35%
35%
37%
Other Income
1
1
0
-1
0
-1
-1
5
Interest
0
0
1
1
1
0
0
1
Depreciation
8
8
9
8
8
8
8
10
Profit before tax
17
16
8
14
16
17
20
28
Tax
23%
25%
25%
25%
24%
26%
24%
23%
Net Profit
13
12
6
10
12
12
15
22
EPS in Rs
2.86
2.75
1.43
2.29
2.79
2.77
3.44
4.84
VIMTALABS profit & loss, annual (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
TTM
Sales
181
211
278
318
318
329
Expenses
151
158
198
223
231
216
Operating Profit
30
53
80
95
87
113
OPM
17%
25%
29%
30%
27%
34%
Other Income
3
1
0
3
4
4
Interest
4
2
2
3
2
2
Depreciation
21
23
23
31
34
34
Profit before tax
8
29
56
65
54
81
Tax
17%
25%
26%
26%
25%
-
Net Profit
7
21
41
48
41
61
EPS in Rs
1.55
4.84
9.35
10.87
9.26
13.84
Dividend Payout
0%
21%
11%
9%
11%
-
VIMTALABS balance sheet (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Sep 2024
Equity Capital
4
4
4
4
4
Reserves
190
230
277
315
338
Borrowings
30
19
15
19
12
Other Liabilities
50
54
65
61
86
Total Liabilities
274
307
362
400
440
Fixed Assets
135
169
175
171
183
CWIP
17
0
12
59
75
Investments
0
0
0
0
0
Other Assets
122
138
175
170
183
Total Assets
274
307
362
400
440
VIMTALABS cash flows (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
24
37
59
88
61
Cash from Investing Activity
-21
-32
-38
-57
-76
Cash from Financing Activity
-1
-5
-17
-11
-2
Net Cash Flow
3
1
5
20
-17
Free Cash Flow
9
4
20
38
-14
CFO/OP
102%
84%
94%
106%
88%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit