Viyash Scientific Limited (BOM:512529)
India flag India · Delayed Price · Currency is INR
259.85
+8.85 (3.53%)
At close: Jul 27, 2026

Viyash Scientific Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,20334,20330,06813,69714,20914,128
Revenue Growth
13.75%13.75%119.52%-3.60%0.57%3.76%
Gross Profit
17,69717,69714,5265,8455,6285,979
Operating Income
4,2064,2061,536232.73-153.46579.62
Net Income
1,7731,773232.19-358.69-1,212409.55
Earnings Per Share
4.014.010.53-1.44-4.881.63
EPS Growth
656.61%656.61%----57.66%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
9,0689,0688,237---
USA
4,8824,8824,287---
Spain
3,6563,6562,806---
Rest of the World
16,59616,59614,7384,6803,6904,286
Total
34,20334,20330,06813,69714,20914,128

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5942,5941,469674.23416.2589.33
Total Debt
4,8984,8986,5434,8774,4363,649
Net Cash (Debt)
-2,303-2,303-5,074-4,203-4,020-3,060
Net Cash Growth
------
Net Cash Per Share
-5.21-5.21-11.64-16.82-16.18-12.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,2293,2293,448305.95168.08305.95
Capital Expenditures
-1,347-1,347-1,081-308.07-861.79-324.64
Free Cash Flow
1,8821,8822,367-2.12-693.71-18.69
Free Cash Flow Growth
-20.51%-20.51%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.74%51.74%48.31%42.67%39.61%42.32%
Operating Margin
12.30%12.30%5.11%1.70%-1.08%4.10%
Pretax Margin
10.20%10.20%0.44%-3.99%-9.69%3.75%
Profit Margin
5.18%5.18%0.77%-2.62%-8.53%2.90%
FCF Margin
5.50%5.50%7.87%-0.01%-4.88%-0.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
64.8045.10140.77--80.66
Forward PE
27.9419.5926.9726.9726.9750.49
P/FCF Ratio
60.2742.4913.81---
PS Ratio
3.322.341.092.091.272.34