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Vineet Laboratories Limited (NSE:VINEETLAB)
India flag India · Delayed Price · Currency is INR
37.37
-0.13 (-0.35%)
Sep 4, 2026, 3:29 PM IST

Vineet Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
595.05595.05769.531,5102,1231,912
Revenue Growth
-22.67%-22.67%-49.03%-28.89%11.05%-21.48%
Gross Profit
208.97208.9738.77329.08361.93414.24
Operating Income
61.6861.68-168.2750.5449.5111.46
Net Income
11.1111.11-201.9110.2712.5366.39
Earnings Per Share
1.001.00-21.901.111.367.20
EPS Growth
----18.30%-81.13%272.84%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
170.75170.753.072.286.31166.59
Total Debt
453.25453.25400.47443310.89265.14
Net Cash (Debt)
-282.51-282.51-397.4-440.72-304.58-98.54
Net Cash Growth
------
Net Cash Per Share
-25.43-25.43-43.11-47.81-33.04-10.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-120.32-120.32114.91-66.11-96.1676.32
Capital Expenditures
-11.97-11.97-10.45-27.89-76.34-
Free Cash Flow
-132.29-132.29104.46-94-172.576.32
Free Cash Flow Growth
------72.23%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.12%35.12%5.04%21.80%17.05%21.67%
Operating Margin
10.37%10.37%-21.87%3.35%2.33%5.83%
Pretax Margin
2.16%2.16%-27.00%0.24%0.96%4.89%
Profit Margin
1.87%1.87%-26.24%0.68%0.59%3.47%
FCF Margin
-22.23%-22.23%13.57%-6.23%-8.13%3.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.3750.25-43.4430.476.62
P/FCF Ratio
--2.75--5.76
PS Ratio
1.210.940.370.300.180.23