Vivo Bio Tech Ltd

NSE: BSE: 511509

₹27.03

(-0.62%)

Wed, 04 Mar 2026, 07:32 am

MTF 5xInvest in Vivo Bio Tech Ltd with 5x Leverage Buy with MTF

Market Cap599.81M

PE Ratio11.67

Dividend0

Distribution Services

Medical Distributors

24.5K

Vivo Bio Tech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2011	2020	2021	2022	2023	2024
Interest expense on debt	-34.03M	-36.75M	-42.70M	-79.86M	-79.49M	-75.50M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	541.32M	795.23M	1.22B	1.23B	1.37B	1.43B
Total current assets	100.82M	270.87M	260.31M	317.91M	472.32M	419.37M
Cash and short term investments	24.93M	11.65M	17.14M	13.75M	13.90M	12.81M
Cash & equivalents	24.93M	1.68M	3.13M	7.58M	3.37M	2.79M
Short term investments	0	9.97M	14.00M	6.17M	10.53M	10.02M
Total receivables, net	56.57M	120.49M	120.24M	123.80M	117.95M	112.51M
Accounts receivable - trade, net	52.48M	72.93M	120.24M	123.80M	117.95M	112.51M
Other receivables	4.09M	47.56M	0	0	0	0
Total inventory	203.74K	132.77M	98.12M	79.73M	87.74M	77.91M
Other current assets, total	19.11M	5.95M	24.82M	100.64M	252.74M	216.15M
Total non-current assets	440.50M	524.37M	964.54M	912.42M	899.01M	1.01B
Long term investments	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	—	—	0	0	0
Other investments	0	0	0	0	0	0
Net property/plant/equipment	398.95M	410.35M	824.13M	799.62M	814.64M	772.24M
Gross property/plant/equipment	447.37M	666.60M	1.13B	1.17B	1.25B	1.27B
Deferred tax assets	0	0	—	—	—	—
Net intangible assets	41.23M	113.36M	136.24M	108.06M	81.21M	238.57M
Goodwill, net	216.42K	0	0	0	0	0
Other intangibles, net	41.02M	113.36M	136.24M	108.06M	81.21M	238.57M
Other long term assets, total	322.11K	649.12K	4.17M	4.74M	3.16M	2.14M
Short term debt	21.39M	163.07M	173.60M	193.04M	312.77M	190.88M
Current portion of LT debt and capital leases	0	163.07M	173.60M	77.17M	203.90M	77.32M
Short term debt excl. current portion of LT debt	21.39M	0	0	115.87M	108.87M	113.56M
Accounts payable	93.19M	13.88M	23.16M	9.42M	10.60M	9.81M
Income tax payable	—	—	7.58M	10.30M	17.91M	28.04M
Long term debt	207.80M	146.50M	500.78M	430.92M	417.87M	349.37M
Long term debt excl. lease liabilities	207.80M	146.50M	500.78M	430.92M	417.87M	349.37M
Total equity	49.19M	425.27M	471.28M	518.73M	544.00M	779.05M
Shareholders' equity	49.19M	425.27M	471.28M	518.73M	544.00M	779.05M
Common equity, total	49.19M	425.27M	471.28M	518.73M	544.00M	779.05M
Other common equity	1.00M	44.51M	37.15M	30.25M	30.25M	102.97M
Total debt	229.20M	309.57M	674.39M	623.96M	730.64M	540.25M
Net debt	204.27M	297.91M	657.25M	610.21M	716.74M	527.44M
Change in accounts receivable	-12.25M	15.33M	12.51M	—	-154.26M	52.33M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	30.75M	13.69M	29.32M	27.90M	128.78M	-105.57M
Change in other assets/liabilities	-34.03M	0	0	-61.55M	0	—
Sale of fixed assets & businesses	0	0	0	0	0	64.28M
Purchase/sale of investments, net	0	0	0	0	0	0
Sale/maturity of investments	0	—	—	0	0	0
Purchase of investments	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0
Issuance/retirement of debt, net	1.02M	49.62M	354.29M	-69.87M	-13.04M	-68.50M
Issuance/retirement of long term debt	—	0	0	-69.87M	-13.04M	-68.50M
Issuance/retirement of short term debt	—	0	0	0	0	0
Issuance/retirement of other debt	1.02M	49.62M	354.29M	—	—	—
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	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