Vivo Collaboration Solutions Limited (NSE:VIVO)
India flag India · Delayed Price · Currency is INR
77.60
+1.60 (2.11%)
Jan 21, 2026, 3:29 PM IST

NSE:VIVO 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
32.532.52651.8474.79128.28
Revenue Growth
272.75%25.01%-49.85%-30.68%-41.70%-13.71%
Gross Profit
-3.45-3.45-36.15-14.249.7564.68
Operating Income
-13.7-13.7-44.65-22.621.1959.21
Net Income
-8.59-8.59-12.65-6.693.4946.79
Earnings Per Share
-4.26-4.26-6.28-3.321.7328.94
EPS Growth
-----94.02%18.56%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.814.8108.4595.699.8108.24
Total Debt
------
Net Cash (Debt)
14.814.8108.4595.699.8108.24
Net Cash Growth
-84.24%-86.35%13.44%-4.21%-7.79%5899.72%
Net Cash Per Share
7.347.3453.8247.4449.5366.94

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
-24.49-24.49-35.8-20.152.9933.82
Capital Expenditures
-0.17-0.17-0.69-2.05-2.62-0.25
Free Cash Flow
-24.66-24.66-36.5-22.190.3733.57
Free Cash Flow Growth
-----98.89%-10.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-10.61%-10.61%-139.04%-27.46%13.03%50.42%
Operating Margin
-42.16%-42.16%-171.74%-43.63%1.60%46.16%
Pretax Margin
-26.48%-26.48%-48.86%-12.95%6.84%48.87%
Profit Margin
-26.42%-26.42%-48.67%-12.90%4.66%36.48%
FCF Margin
-75.89%-75.89%-140.38%-42.81%0.50%26.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----51.736.71
P/FCF Ratio
----483.499.35
PS Ratio
9.374.715.102.842.412.45