Vanta Bioscience Limited (BOM:540729)
India flag India · Delayed Price · Currency is INR
21.55
+1.02 (4.97%)
At close: Sep 29, 2026

Vanta Bioscience 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
18.1618.1611.2797.2362.76100.18
Revenue Growth
47.09%61.11%-88.40%54.93%-37.35%-0.33%
Gross Profit
26.7626.760.1288.7452.8592.03
Operating Income
6.326.32-21.07-31.68-50.6424.83
Net Income
1.081.08-26.71-23.16-64.810.88
Earnings Per Share
0.150.15-4.23-3.67-10.270.14
EPS Growth
------80.38%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
15.6415.642.5219.9141.2323.79
Export
2.312.318.7677.3221.5353.47
Unallocated
0.220.22---19.62
Total
18.1618.1611.2797.2362.7696.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.351.351.481.610.972.24
Total Debt
380.78380.78304.71609.54571.61448.67
Net Cash (Debt)
-379.43-379.43-303.24-607.93-570.65-446.43
Net Cash Growth
------
Net Cash Per Share
-53.35-53.35-48.04-96.31-90.41-70.73

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
-52.19-52.1913.6126.84-6.2852.79
Capital Expenditures
-68.72-68.72-57.9-34.05-286.89-171.81
Free Cash Flow
-120.92-120.92-44.29-7.21-293.17-119.02
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
147.30%147.30%1.05%91.27%84.21%91.86%
Operating Margin
34.77%34.77%-186.90%-32.58%-80.69%24.78%
Pretax Margin
0.75%0.75%-242.19%-90.78%-163.53%2.28%
Profit Margin
5.96%5.96%-236.90%-23.82%-103.26%0.88%
FCF Margin
-665.71%-665.71%-392.87%-7.41%-467.13%-118.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
143.6788.34---786.08
PS Ratio
8.445.2712.384.165.786.92