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STOCKS

Vimta Labs Limited (IN:VIMTALABS)

:VIMTALABS

VIMTALABS

Vimta Labs Limited

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Vimta Labs Limited (VIMTALABS) Ratios

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Vimta Labs Limited Ratios

IN:VIMTALABS's free cash flow for Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:VIMTALABS's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.30	2.92	2.91	2.91	2.86
Quick Ratio	2.85	2.53	2.46	2.46	2.46
Cash Ratio	0.44	0.25	0.25	0.25	0.53
Solvency Ratio	1.13	1.17	0.94	0.94	0.98
Operating Cash Flow Ratio	0.00	1.47	1.13	1.13	1.54
Short-Term Operating Cash Flow Coverage	0.00	17.92	6.02	6.02	17.25
Net Current Asset Value	₹ 1.11B	₹ 1.00B	₹ 772.43M	₹ 772.43M	₹ 831.19M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.05	0.05	0.04
Debt-to-Equity Ratio	0.02	0.02	0.06	0.06	0.05
Debt-to-Capital Ratio	0.02	0.02	0.06	0.06	0.05
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.03	0.03
Financial Leverage Ratio	1.24	1.23	1.25	1.25	1.29
Debt Service Coverage Ratio	18.73	14.45	6.59	6.59	10.20
Interest Coverage Ratio	73.95	46.22	37.71	37.71	25.57
Debt to Market Cap	<0.01	<0.01	0.04	0.02	0.02
Interest Debt Per Share	1.82	4.68	9.35	9.35	7.97
Net Debt to EBITDA	-0.15	-0.06	0.06	0.06	-0.16
Profitability Margins
Gross Profit Margin	51.60%	38.55%	76.03%	76.03%	76.79%
EBIT Margin	25.79%	26.28%	17.60%	17.60%	20.72%
EBITDA Margin	36.04%	36.68%	28.34%	28.34%	30.09%
Operating Profit Margin	24.19%	25.53%	18.07%	18.07%	21.26%
Pretax Profit Margin	25.46%	25.87%	17.12%	17.12%	20.43%
Net Profit Margin	19.04%	19.58%	12.89%	12.89%	15.14%
Continuous Operations Profit Margin	19.04%	19.41%	15.34%	12.89%	15.14%
Net Income Per EBT	74.77%	75.67%	75.27%	75.27%	74.11%
EBT Per EBIT	105.24%	101.34%	94.73%	94.73%	96.09%
Return on Assets (ROA)	14.42%	14.43%	10.25%	10.25%	13.30%
Return on Equity (ROE)	19.70%	17.78%	12.83%	12.83%	17.10%
Return on Capital Employed (ROCE)	20.93%	21.84%	16.62%	16.62%	22.17%
Return on Invested Capital (ROIC)	15.48%	16.17%	12.16%	12.16%	16.42%
Return on Tangible Assets	14.58%	14.64%	10.64%	10.64%	13.98%
Earnings Yield	3.80%	6.27%	8.15%	4.07%	6.94%
Efficiency Ratios
Receivables Turnover	3.66	3.24	3.65	3.66	3.98
Payables Turnover	25.63	20.15	9.27	9.27	5.11
Inventory Turnover	6.64	8.44	3.09	3.09	3.26
Fixed Asset Turnover	1.36	1.31	1.47	1.47	1.88
Asset Turnover	0.76	0.74	0.80	0.80	0.88
Working Capital Turnover Ratio	5.29	3.03	3.03	3.03	3.48
Cash Conversion Cycle	140.43	137.97	178.83	178.53	132.20
Days of Sales Outstanding	99.71	112.82	100.07	99.77	91.75
Days of Inventory Outstanding	54.96	43.26	118.14	118.14	111.81
Days of Payables Outstanding	14.24	18.12	39.38	39.38	71.36
Operating Cycle	154.67	156.09	218.21	217.91	203.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	42.64	27.49	27.49	39.74
Free Cash Flow Per Share	0.00	7.09	-7.08	-7.08	17.23
CapEx Per Share	0.00	35.55	34.57	34.57	22.51
Free Cash Flow to Operating Cash Flow	0.00	0.17	-0.26	-0.26	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	1.14	0.75	0.75	1.62
Capital Expenditure Coverage Ratio	0.00	1.20	0.80	0.80	1.77
Operating Cash Flow Coverage Ratio	0.00	11.14	3.17	3.17	5.87
Operating Cash Flow to Sales Ratio	0.00	0.28	0.19	0.19	0.28
Free Cash Flow Yield	0.00%	1.47%	-3.11%	-1.56%	5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.32	15.94	12.27	24.55	14.42
Price-to-Sales (P/S) Ratio	5.04	3.12	1.58	3.16	2.18
Price-to-Book (P/B) Ratio	4.72	2.83	1.57	3.15	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	68.08	-32.11	-64.21	18.21
Price-to-Operating Cash Flow Ratio	0.00	11.32	8.27	16.53	7.90
Price-to-Earnings Growth (PEG) Ratio	-5.34	0.25	-0.82	-1.64	0.87
Price-to-Fair Value	4.72	2.83	1.57	3.15	2.46
Enterprise Value Multiple	13.82	8.45	5.64	11.22	7.09
Enterprise Value	19.55B	10.66B	5.09B	10.12B	6.79B
EV to EBITDA	13.82	8.45	5.64	11.22	7.09
EV to Sales	4.98	3.10	1.60	3.18	2.13
EV to Free Cash Flow	0.00	67.62	-32.47	-64.58	17.81
EV to Operating Cash Flow	0.00	11.24	8.36	16.63	7.72
Tangible Book Value Per Share	92.49	167.46	137.71	137.71	119.31
Shareholders’ Equity Per Share	93.76	170.35	144.33	144.33	127.34
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.26
Revenue Per Share	88.38	154.67	143.68	143.68	143.79
Net Income Per Share	16.83	30.28	18.51	18.51	21.77
Tax Burden	0.75	0.76	0.75	0.75	0.74
Interest Burden	0.99	0.98	0.97	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.29	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.01
Income Quality	0.00	1.42	1.48	1.48	1.35

Currency in INR