Vista Pharmaceuticals Ltd

NSE: BSE: 524711

₹6.56

(5.13%)

Sat, 21 Mar 2026, 05:05 am

MTF 5xInvest in Vista Pharmaceuticals Ltd with 5x Leverage Buy with MTF

Market Cap384.08M

PE Ratio0

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Vista Pharmaceuticals 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	0	0	0	0	0	0	0	0	0	-4.12M	-7.68M	-8.76M	-15.75M	-16.74M	-15.40M	-15.49M	-9.00M	-12.13M	-12.20M	-9.64M
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	87.32M	84.03M	122.43M	136.96M	144.43M	151.95M	147.42M	144.49M	140.60M	227.78M	263.80M	416.22M	530.01M	527.58M	511.22M	508.54M	555.90M	560.29M	579.79M	602.89M
Total current assets	23.46M	4.09M	8.78M	6.69M	8.56M	17.16M	16.49M	18.68M	22.92M	119.73M	133.79M	255.02M	278.38M	234.47M	211.85M	152.37M	235.62M	237.51M	233.96M	147.58M
Cash and short term investments	15.98M	386.18K	3.64M	909.03K	1.43M	568.87K	1.88M	1.33M	959.91K	969.79K	4.32M	57.67M	17.88M	7.76M	2.25M	1.40M	719.00K	2.04M	944.00K	7.33M
Cash & equivalents	15.98M	386.18K	3.64M	909.03K	1.43M	568.87K	1.88M	1.33M	959.91K	969.79K	4.32M	19.60M	17.36M	7.76M	2.25M	1.40M	719.00K	2.04M	944.00K	7.33M
Short term investments	0	0	0	0	0	0	—	0	0	0	0	38.06M	522.00K	0	0	0	0	0	0	0
Total receivables, net	2.18M	297.88K	1.53M	1.98M	2.25M	3.47M	2.82M	3.58M	14.78M	116.31M	102.40M	98.81M	132.44M	96.18M	112.78M	31.24M	114.47M	133.13M	162.05M	50.68M
Accounts receivable - trade, net	2.08M	—	0	0	0	—	—	—	10.34M	112.95M	97.44M	90.13M	108.61M	83.46M	102.80M	21.69M	104.64M	112.51M	142.81M	33.93M
Other receivables	96.61K	—	1.53M	1.98M	2.25M	—	—	—	4.44M	3.36M	4.96M	8.68M	23.83M	12.73M	9.98M	9.55M	9.83M	20.63M	19.23M	16.75M
Total inventory	1.04M	1.79M	2.86M	3.07M	4.09M	11.97M	11.51M	13.44M	6.94M	2.22M	26.76M	97.72M	109.12M	112.46M	96.81M	96.81M	93.28M	82.57M	70.87M	84.00M
Other current assets, total	396.72K	1.40M	396.47K	321.47K	409.51K	799.44K	43.78K	0	0	0	0	0	0	0	—	22.91M	27.16M	19.76M	55.00K	5.57M
Total non-current assets	63.86M	79.94M	113.65M	130.27M	135.88M	134.79M	130.94M	125.81M	117.68M	108.05M	130.01M	161.20M	251.63M	293.11M	299.37M	356.17M	320.27M	322.79M	345.83M	455.31M
Long term investments	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	816.29K	860.06K	545.77K	545.77K	50.50K	47.00K	240.00K	293.00K	171.00K	414.00K	313.00K	171.00K	207.00K	101.97M
Note receivable - long term	—	—	—	—	—	0	811.29K	855.06K	—	0	0	—	—	—	—	—	—	—	—	101.52M
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	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	545.77K	545.77K	50.50K	47.00K	240.00K	293.00K	171.00K	414.00K	313.00K	171.00K	207.00K	454.00K
Net property/plant/equipment	63.86M	79.94M	113.64M	130.27M	135.87M	134.78M	129.65M	124.48M	116.92M	107.28M	99.62M	117.53M	190.41M	209.93M	198.90M	194.62M	188.61M	195.14M	195.84M	192.86M
Gross property/plant/equipment	94.28M	113.07M	149.50M	168.85M	177.32M	181.43M	182.66M	183.95M	184.13M	184.95M	187.44M	127.69M	213.92M	247.07M	249.51M	252.50M	252.66M	265.37M	273.26M	277.66M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	5.96M	2.87M	1.21M	3.80M	-17.53M	34.82M	26.43M	33.09M	43.73M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	36.97M	57.37M	80.72M	95.53M	95.53M	95.53M	95.53M	95.53M	95.53M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	36.97M	57.37M	80.72M	95.53M	95.53M	95.53M	95.53M	95.53M	95.53M
Other long term assets, total	0	0	0	0	0	0	472.66K	472.66K	0	0	495.27K	688.00K	744.00K	964.00K	964.00K	83.14M	1.04M	5.51M	21.16M	21.22M
Short term debt	0	0	0	0	0	0	0	0	0	40.37M	0	53.04M	51.80M	52.10M	99.61M	20.19M	51.25M	47.80M	50.32M	50.25M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	40.37M	0	53.04M	51.80M	52.10M	99.61M	20.19M	51.25M	47.80M	50.32M	50.25M
Accounts payable	718.39K	4.54M	5.75M	2.82M	6.44M	35.60M	21.07M	33.24M	43.37M	77.47M	65.49M	129.31M	91.28M	52.53M	51.62M	51.05M	53.67M	78.03M	74.05M	55.95M
Income tax payable	—	—	—	—	—	—	—	—	463.39K	356.48K	2.54M	4.21M	7.03M	2.36M	2.36M	2.36M	2.36M	3.58M	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	78.78M	60.30M	58.84M	59.55M	55.06M	86.93M	74.26M	51.79M	29.33M	23.80M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	78.78M	60.30M	58.84M	59.55M	55.06M	86.93M	74.26M	51.79M	29.33M	23.80M
Total equity	86.05M	77.40M	107.98M	120.74M	107.24M	103.10M	84.97M	84.78M	89.45M	102.86M	110.60M	166.09M	318.57M	358.01M	296.42M	328.46M	354.53M	367.08M	404.62M	454.23M
Shareholders' equity	86.05M	77.40M	107.98M	120.74M	107.24M	103.10M	84.97M	84.78M	89.45M	102.86M	110.60M	166.09M	318.57M	358.01M	296.42M	328.46M	354.53M	367.08M	404.62M	454.23M
Common equity, total	86.05M	77.40M	107.98M	120.74M	107.24M	103.10M	84.97M	84.78M	89.45M	102.86M	110.60M	166.09M	318.57M	358.01M	296.42M	328.46M	354.53M	367.08M	404.62M	454.23M
Other common equity	-41.73M	8.10M	-19.80M	-65.13M	-78.63M	10.60M	-100.90M	-101.09M	8.10M	8.10M	8.10M	9.60M	65.29M	34.42M	9.61M	9.61M	9.50M	71.05M	57.63M	9.85M
Total debt	0	0	0	0	0	0	0	0	0	40.37M	78.78M	113.34M	110.65M	111.65M	154.67M	107.12M	125.51M	99.59M	79.65M	74.04M
Net debt	-15.98M	-386.18K	-3.64M	-909.03K	-1.43M	-568.87K	-1.88M	-1.33M	-959.91K	39.40M	74.45M	55.67M	92.77M	103.89M	152.42M	105.72M	124.79M	97.55M	78.70M	66.71M
Change in accounts receivable	-4.92M	—	—	—	—	—	—	—	-10.34M	-102.60M	15.51M	6.99M	-16.22M	35.07M	-9.43M	81.11M	-4.02M	-7.87M	-30.30M	7.37M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-9.69M	3.86M	9.32M	1.77M	20.97M	11.65M	-14.53M	12.17M	10.12M	34.28M	-11.98M	63.82M	-38.04M	-38.74M	-920.00K	-43.21M	2.62M	24.36M	-3.97M	-18.10M
Change in other assets/liabilities	0	120.00K	-1.44M	-632.01K	0	0	25.90M	-17.37M	-19.41M	196.40K	-28.31M	-21.32M	-18.30M	11.98M	23.02M	-91.01M	-945.00K	-20.16M	8.58M	-4.88M
Sale of fixed assets & businesses	0	0	0	0	—	0	1.23M	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-191.07M	0	0	0	0	0	0	-1.00M	0	40.37M	38.40M	34.56M	-2.69M	1.00M	43.02M	31.86M	6.74M	-22.46M	-14.50M	-5.60M
Issuance/retirement of long term debt	-191.07M	0	0	0	0	0	0	0	0	0	78.78M	60.30M	-1.45M	710.00K	-4.49M	31.86M	6.74M	-22.46M	-22.46M	-5.53M
Issuance/retirement of short term debt	0	—	0	0	0	0	0	-1.00M	0	40.37M	-40.37M	-25.73M	-1.24M	295.00K	47.51M	0	0	0	7.97M	-72.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-101.88K	0	0	0	-1.21M	0	0	0	0	0	0	0	58.47M	0	-36.77M	11.65M	-3.46M	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