Vimta Labs Ltd
NSE: VIMTALABS BSE: 524394
₹449.80
(-0.73%)
Thu, 21 May 2026, 02:06 pm
Market Cap20.23B
PE Ratio26.14
Dividend0.22
Commercial Services
Miscellaneous Commercial Services
24.5KVimta Labs Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.20M | -25.62M | -27.04M | -23.94M | -22.69M | -17.86M | -23.74M | -23.60M | -23.35M | -7.21M | -13.04M | -20.87M | -52.00M | -46.07M | -29.08M | -21.68M | -12.59M | -13.68M | -19.42M | -17.06M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.71B | 1.74B | 1.73B | 1.70B | 1.82B | 1.77B | 1.57B | 1.45B | 1.50B | 1.47B | 1.76B | 2.24B | 2.36B | 2.42B | 2.49B | 2.77B | 3.10B | 3.64B | 3.94B | 4.67B |
| Total current assets | 965.97M | 573.69M | 504.73M | 452.88M | 499.58M | 585.80M | 414.27M | 405.42M | 534.62M | 567.00M | 702.07M | 698.26M | 824.24M | 923.17M | 958.61M | 1.11B | 1.24B | 1.64B | 1.58B | 1.88B |
| Cash and short term investments | 773.33M | 225.18M | 26.29M | 13.37M | 23.67M | 14.02M | 12.09M | 18.48M | 39.09M | 10.22M | 34.71M | 12.56M | 26.20M | 33.45M | 66.74M | 67.96M | 114.19M | 397.77M | 257.89M | 329.43M |
| Cash & equivalents | 70.81M | 4.96M | 7.40M | 10.82M | 21.05M | 11.32M | 9.24M | 15.39M | 19.09M | 10.22M | 34.71M | 10.45M | 24.39M | 28.75M | 57.42M | 64.04M | 110.13M | 307.04M | 136.29M | 160.58M |
| Short term investments | 702.53M | 220.22M | 18.89M | 2.55M | 2.62M | 2.70M | 2.85M | 3.08M | 20.00M | 0 | 0 | 2.11M | 1.81M | 4.70M | 9.32M | 3.92M | 4.06M | 90.73M | 121.60M | 168.85M |
| Total receivables, net | 159.33M | 232.94M | 333.13M | 230.75M | 255.47M | 308.65M | 256.41M | 259.36M | 282.44M | 263.44M | 380.64M | 480.89M | 599.56M | 600.33M | 650.12M | 825.23M | 855.09M | 904.90M | 973.37M | 1.17B |
| Accounts receivable - trade, net | 154.75M | 206.49M | 310.59M | 223.77M | 231.04M | 288.71M | 255.78M | 258.76M | 280.95M | 262.12M | 376.33M | 478.26M | 589.73M | 585.29M | 578.45M | 734.56M | 769.36M | 799.86M | 869.95M | 1.06B |
| Other receivables | 4.57M | 26.45M | 22.54M | 6.98M | 24.43M | 19.95M | 627.12K | 600.28K | 1.49M | 1.32M | 4.30M | 2.63M | 9.83M | 15.04M | 71.67M | 90.67M | 85.73M | 105.04M | 103.42M | 105.82M |
| Total inventory | 24.00M | 85.81M | 107.06M | 134.63M | 157.59M | 197.15M | 138.42M | 119.91M | 118.54M | 178.43M | 185.02M | 169.11M | 164.53M | 205.40M | 192.96M | 156.64M | 207.07M | 261.88M | 275.76M | 285.63M |
| Other current assets, total | 7.01M | 6.71M | 7.86M | 13.13M | 0 | 522.55K | 1.45M | 0 | 89.14M | 95.92M | 87.28M | 16.48M | 13.61M | 56.01M | 14.43M | 20.18M | 33.17M | 37.52M | 31.55M | 31.39M |
| Total non-current assets | 742.03M | 1.17B | 1.22B | 1.25B | 1.32B | 1.19B | 1.15B | 1.05B | 960.79M | 902.39M | 1.06B | 1.54B | 1.54B | 1.49B | 1.54B | 1.67B | 1.85B | 2.00B | 2.37B | 2.79B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.77M | 14.40M | 0 | 40.00K | 20.00K | 18.72M | 19.82M | 22.35M | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 18.72M | 19.82M | 22.35M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.77M | 14.40M | 0 | 40.00K | 20.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 722.28M | 1.15B | 1.21B | 1.23B | 1.31B | 1.18B | 1.05B | 935.72M | 923.88M | 882.06M | 935.77M | 1.41B | 1.42B | 1.39B | 1.34B | 1.48B | 1.51B | 1.72B | 2.17B | 2.62B |
| Gross property/plant/equipment | 888.08M | 1.41B | 1.61B | 1.79B | 2.00B | 2.03B | 2.06B | 2.06B | 2.14B | 2.22B | 2.36B | 1.51B | 1.67B | 1.84B | 2.00B | 2.37B | 2.55B | 3.01B | 3.75B | 4.49B |
| Deferred tax assets | — | — | — | — | — | 5.54M | 4.79M | 4.98M | 5.14M | 5.93M | 8.79M | 19.40M | 37.30M | 41.42M | 41.21M | 38.91M | 47.14M | 59.26M | 78.12M | 67.79M |
| Net intangible assets | 0 | 0 | 3.30M | 2.94M | 2.59M | 1.70M | 1.42M | 1.15M | 0 | 0 | 0 | 0 | 0 | — | 55.80M | 55.80M | 189.39M | 177.76M | 90.88M | 64.19M |
| Goodwill, net | — | — | 3.30M | 2.94M | 2.59M | 1.70M | 1.42M | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 55.80M | 55.80M | 55.80M | 55.80M | 0 | 0 |
| Other intangibles, net | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 133.59M | 121.96M | 90.88M | 64.19M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 11.50M | 13.72M | 0 | 0 | 118.14M | 103.96M | 82.69M | 43.34M | 76.19M | 70.87M | 109.79M | 49.07M | 32.34M | 38.98M |
| Short term debt | 59.94M | 62.37M | 88.10M | 208.09M | 206.86M | 232.45M | 206.02M | 116.32M | 65.61M | 35.06M | 100.42M | 254.89M | 204.92M | 142.58M | 278.73M | 161.79M | 66.78M | 50.97M | 101.15M | 52.91M |
| Current portion of LT debt and capital leases | — | — | — | — | 45.97M | 42.04M | 17.95M | — | 0 | 0 | 883.81K | 60.85M | 73.44M | 90.16M | 101.69M | 71.83M | 63.59M | 50.97M | 49.71M | 52.91M |
| Short term debt excl. current portion of LT debt | 59.94M | 62.37M | 88.10M | 208.09M | 160.89M | 190.40M | 188.07M | 116.32M | 65.61M | 35.06M | 99.53M | 194.04M | 131.48M | 52.42M | 177.04M | 89.96M | 3.19M | 0 | 51.44M | 0 |
| Accounts payable | 85.62M | 62.80M | 73.44M | 68.18M | 130.01M | 150.59M | 138.64M | 98.52M | 54.06M | 65.34M | 57.96M | 152.74M | 129.74M | 110.31M | 105.00M | 148.30M | 123.41M | 144.39M | 82.30M | 104.93M |
| Income tax payable | 5.65M | 3.01M | 3.01M | 3.01M | 3.01M | 1.47M | — | 2.15M | 7.51M | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 325.49M | 288.72M | 189.87M | 38.14M | 67.13M | 20.20M | 0 | 0 | 0 | 0 | 160.20M | 180.81M | 194.63M | 115.68M | 53.84M | 142.36M | 126.63M | 98.91M | 90.74M | 32.24M |
| Long term debt excl. lease liabilities | 324.95M | 238.96M | 143.61M | 3.79M | 42.74M | 20.20M | 0 | 0 | 0 | 0 | 159.40M | 180.01M | 194.46M | 115.68M | 53.84M | 142.36M | 126.63M | 98.91M | 90.74M | 32.24M |
| Total equity | 1.17B | 1.24B | 1.28B | 1.30B | 1.31B | 1.25B | 1.10B | 1.12B | 1.20B | 1.22B | 1.26B | 1.36B | 1.52B | 1.72B | 1.73B | 1.94B | 2.34B | 2.82B | 3.14B | 3.79B |
| Shareholders' equity | 1.17B | 1.24B | 1.28B | 1.30B | 1.31B | 1.25B | 1.10B | 1.12B | 1.20B | 1.22B | 1.26B | 1.36B | 1.52B | 1.72B | 1.73B | 1.94B | 2.34B | 2.82B | 3.14B | 3.79B |
| Common equity, total | 1.17B | 1.24B | 1.28B | 1.30B | 1.31B | 1.25B | 1.10B | 1.12B | 1.20B | 1.22B | 1.26B | 1.36B | 1.52B | 1.72B | 1.73B | 1.94B | 2.34B | 2.82B | 3.14B | 3.79B |
| Other common equity | 355.29M | 421.87M | 463.63M | 483.38M | 489.28M | 432.32M | 278.55M | 305.27M | 74.80M | 79.90M | 86.40M | 80.92M | 75.64M | 70.83M | 68.94M | 69.94M | 96.88M | 131.23M | 132.39M | 132.00M |
| Total debt | 385.43M | 351.09M | 277.97M | 246.23M | 274.00M | 252.65M | 206.02M | 116.32M | 65.61M | 35.06M | 260.62M | 435.70M | 399.55M | 258.26M | 332.57M | 304.15M | 193.41M | 149.88M | 191.89M | 85.15M |
| Net debt | -387.90M | 125.91M | 251.68M | 232.86M | 250.33M | 238.63M | 193.93M | 97.84M | 26.52M | 24.84M | 225.91M | 423.14M | 373.35M | 224.81M | 265.83M | 236.19M | 79.22M | -247.89M | -66.00M | -244.28M |
| Change in accounts receivable | -39.05M | -109.70M | -100.28M | 73.86M | -10.29M | -56.31M | 2.38M | -3.88M | -18.21M | 18.82M | -114.21M | -60.94M | -169.27M | -101.34M | 140.00K | -213.89M | -66.62M | -77.92M | -107.30M | -218.01M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 55.22M | -20.30M | 18.07M | -13.79M | 85.92M | 42.88M | 12.96M | -63.10M | -44.46M | 11.28M | -7.37M | 94.78M | -23.00M | -19.50M | -1.73M | 43.88M | -23.21M | 19.79M | -61.36M | 17.18M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.51M | 2.39M | -60.72M | 12.91M | 98.16M | -32.20M | -24.17M | 8.65M | 32.64M | 74.16M | 14.03M | 125.79M |
| Sale of fixed assets & businesses | 140.00K | 0 | 0 | 157.00K | 900.00K | 1.07M | 0 | 3.86M | 3.82M | 0 | 1.38M | 550.00K | 200.00K | 2.17M | 5.17M | 1.99M | 420.00K | 2.44M | 20.93M | 73.89M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420.00K | 60.00K | 0 | -4.90M | 5.66M | -160.00K | -86.58M | -30.72M | -47.59M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.00K | 0 | 0 | 5.66M | — | — | — | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420.00K | 0 | 0 | -4.90M | 0 | -160.00K | -86.58M | -30.72M | -47.59M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -530.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 282.59M | -34.34M | -73.13M | -31.74M | 27.76M | -21.34M | -46.56M | -89.70M | -50.71M | -30.55M | 224.67M | 175.09M | -36.17M | -144.30M | 69.86M | -28.45M | -114.15M | -56.78M | 40.01M | -109.26M |
| Issuance/retirement of long term debt | 226.97M | -36.76M | -98.86M | -53.16M | 27.76M | -21.34M | -44.22M | -89.70M | 0 | 0 | 224.67M | 80.58M | 26.39M | -65.24M | -54.76M | 66.52M | -32.08M | -53.59M | -11.43M | -57.82M |
| Issuance/retirement of short term debt | 55.62M | 2.43M | 25.73M | 21.42M | — | — | -2.33M | — | -50.71M | -30.55M | 0 | 94.51M | -62.56M | -79.06M | 124.62M | -94.97M | -82.07M | -3.19M | 51.44M | -51.44M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -8.23M | -16.55M | -20.69M | -20.69M | -20.69M | -17.69M | -10.31M | 0 | -15.42M | -51.73M | -26.53M | -26.61M | 0 | -53.30M | -53.30M | 0 | -44.22M | -44.22M | -44.28M | -44.34M |
| Other financing cash flow items, total | -19.74M | -347.00K | 0 | 0 | 0 | -3.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800