Vimta Labs Ltd

NSE: VIMTALABS BSE: 524394

₹380.70

(-5.15%)

Thu, 02 Apr 2026, 04:18 am

MTF 5xInvest in Vimta Labs Ltd with 5x Leverage Buy with MTF

Market Cap17.92B

PE Ratio22.89

Dividend0.25

Commercial Services

Miscellaneous Commercial Services

24.5K

Vimta Labs Balance Sheet

Income Statement Balance Sheet Cashflow

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