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Vineet Laboratories Limited (NSE:VINEETLAB)
India flag India · Delayed Price · Currency is INR
39.18
+1.75 (4.68%)
Aug 12, 2026, 11:00 AM IST

Vineet Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
560.13769.531,5102,1231,9122,435
Revenue Growth
-43.36%-49.03%-28.89%11.05%-21.48%-
Gross Profit
63.9638.77329.08361.93414.24434.54
Operating Income
-61.69-168.2750.5449.5111.4663.5
Net Income
-101.39-201.9110.2712.5366.3917.8
Earnings Per Share
-11.04-21.901.111.367.201.93
EPS Growth
---18.30%-81.13%272.84%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
6.553.072.286.31166.5921.02
Total Debt
427.81400.47443310.89265.14124.73
Net Cash (Debt)
-421.27-397.4-440.72-304.58-98.54-103.71
Net Cash Growth
------
Net Cash Per Share
-45.85-43.11-47.81-33.04-10.69-11.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-114.91-66.11-96.1676.32274.86
Capital Expenditures
--10.45-27.89-76.34--
Free Cash Flow
-104.46-94-172.576.32274.86
Free Cash Flow Growth
-----72.23%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
11.42%5.04%21.80%17.05%21.67%17.85%
Operating Margin
-11.01%-21.87%3.35%2.33%5.83%2.61%
Pretax Margin
-19.52%-27.00%0.24%0.96%4.89%1.67%
Profit Margin
-18.10%-26.24%0.68%0.59%3.47%0.73%
FCF Margin
-13.57%-6.23%-8.13%3.99%11.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
--43.4430.476.62-
P/FCF Ratio
13.392.75--5.76-
PS Ratio
1.280.370.300.180.23-