VIVIMEDLAB
₹20.59-1.08 (-4.98%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- A notable increase in net sales in the latest quarter indicates a recovery trend after previous declines.
- Operating profit improved significantly to a positive margin compared to the negative margins in preceding quarters.
- Other income showed an uptick, suggesting diversification or improved ancillary revenue sources.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.46 | 38.62 | 29.37 | 24.77 | 36.51 | 25.61 | 21.39 | 20.61 | |
| Expenses | 58.10 | 33.76 | 44.68 | 29.94 | 42.55 | 35.32 | 27.26 | 28.13 | |
| Operating Profit | -16.64 | 4.86 | -15.30 | -5.17 | -6.04 | -9.70 | -5.87 | -7.51 | |
| Other Income | 0.04 | 7.63 | 0.06 | 0.03 | 0.07 | 4.22 | 0.38 | 0.21 | |
| Interest | 13.21 | -33.33 | 0.30 | 0.43 | 0.48 | 1.74 | 0.58 | 1.66 | |
| Depreciation | 4.70 | 5.83 | 4.01 | 4.10 | 6.62 | 5.50 | 5.01 | 4.90 | |
| Profit Before Tax | -16.60 | 6.65 | -15.24 | -5.14 | -5.97 | -5.49 | -5.49 | -7.30 | |
| Tax | -0.55 | 1.39 | 0 | 0 | 0 | 0.11 | 0 | 0 | |
| Net Profit | -16.05 | 5.26 | -15.24 | -5.14 | -5.97 | -5.60 | -5.49 | -7.30 | |
| EPS in Rs | -1.94 | 0.63 | -1.84 | -0.62 | -0.72 | -0.68 | -0.66 | -0.88 |