Viyash Scientific Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

1174
Equity

Latest Equity

87.38
Face Value

Latest Face Value

2
Reserves

Total Reserve

2731.02
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

3420.31
Net Profit

Full Year Net Profit

202.72
Full Year CPS

Full Year Cash Per Share

10
Earning Per Share

Full Year Earning Per Share

4.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

919.96
Previous EPS

Previous earnings per share

0
Book Value

Book value

64.5
Networth

Full Year Return on Networth

8.26
Price/Book Value

Price to Book value

3.891473
Yearly PE ratio

Full Year Price to Earning per share

54.1
Yearly PC ratio

Full Year Price to Cash Per Share

25.1
Bse value

BSE Value in lakhs

153.8
Nse value

NSE Value in lakhs

2322.47
High

52 week high

298
Low

52 week low

166
Price

NSE Current market price

251
CPM

Current market price

251
Market cap

BSE / NSE Market Cap

10965.57
Net profit

Latest Quarter Net Profit

52.11
Net profit variance

Latest Quarter Net Profit variance

455
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1449.42
TTM OP

Trailing Twelve 12 month Operating Profit

21.05
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

1.45
TTM GP

Trailing Twelve 12 month Gross Profit

582.67
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.04
TTM NP

Trailing Twelve 12 month Net Profit

19.47
TTM NPV

Trailing Twelve 12 month Net Profit Variane

1173.68
TTM EPS

Trailing Twelve 12 month EPS

4.64
TTM PE

Trailing Twelve 12 month PE

54.09
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

65.29
Equity

Latest Equity

87.38
LTP

Latest Price (BSE/NSE)

251
Gross block

Latest Gross Block

3521.94
Loans

Total loans

147.64
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

18.9
Year GPM

Full Year Gross Profit Margin

18.2
Quarter OPM

Latest quater Operation Profit Margin

20

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 390 369 774 402 441 850 858 920
YOY Sales Growth % 17% 7% 135% 11% 13% 131% 11% 129%
Gross Sales 390 369 774 402 441 850 858 920
+ Expenses 348 334 677 356 390 679 724 736
Material Cost % 41% 38% 46% 39% 40% 44% 42% 44%
Raw Material Cost 153 135 345 159 180 353 347 364
Change in Inventory 7 6 11 -4 -3 24 13 43
Manufacturing Cost % 18% 19% 20% 20% 17% 19% 23% 19%
Employee Cost % 16% 18% 19% 19% 18% 16% 16% 16%
Other Cost % 14% 15% 3% 11% 13% 0% 4% 1%
Raw Materials % 39% 37% 45% 40% 41% 42% 40% 40%
Purchase of Finished Goods % 17% 18% 6% 9% 12% 6% 7% 10%
Stock Adjustments % -2% -2% -1% 1% 1% -3% -2% -5%
Other Manufacturing Expenses % 18% 19% 20% 20% 17% 19% 23% 19%
Operating Profit 42 35 97 46 51 172 134 184
OPM % 11% 9% 13% 11% 12% 20% 16% 20%
+ Other Income 3 5 7 2 4 7 14 16
Miscellaneous Income 3 5 7 2 4 7 14 16
Interest 16 14 21 15 14 18 17 15
Depreciation 16 17 58 16 15 59 59 60
Profit before tax 12 8 24 16 26 102 73 125
+ Tax % 25% 20% -71% 36% 31% 29% 34% 47%
Current Tax 11 8 20 13 14 37 -27 29
Deferred Tax -8 -6 -38 -7 -6 -8 52 30
+ Net Profit 9 6 42 10 18 73 49 66
Extraordinary Income / Expense 0 -4 -3 0 -1 -2 -41 0
Exceptional Item 0 -4 -3 0 -1 -2 -41 0
Minority Interest (After Tax) -3 -4 3 -1 -3 -18 -10 -14
Net Profit After Minority Interest 7 3 45 9 14 55 38 52
EPS in Rs 0.26 0.11 1.04 0.37 0.57 1.28 0.89 1.20

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 689 849 1,039 1,179 1,362 1,413 1,421 1,370 3,007 3,420
Sales Growth % 23% 22% 13% 15% 4% 1% -4% 120% 14%
Gross Sales 788 846 1,039 1,179 1,362 1,413 1,421 1,370 1,935 3,070
Excise Duty 5 2 0 0 0 0 0 0 0 0
+ Expenses 634 776 914 1,009 1,158 1,303 1,474 1,340 2,809 2,882
Material Cost % 52% 54% 52% 51% 51% 56% 59% 55% 49% 46%
Raw Material Cost 367 486 571 601 734 842 815 789 1,475 1,628
Change in Inventory -10 -24 -28 4 -39 -49 19 -29 -5 -65
Manufacturing Cost % 11% 9% 10% 9% 9% 8% 9% 8% 10% 9%
Employee Cost % 15% 13% 14% 14% 14% 16% 18% 18% 18% 17%
Other Cost % 14% 15% 12% 12% 12% 11% 18% 16% 17% 13%
Raw Materials % 53% 57% 55% 51% 54% 60% 57% 58% 49% 48%
Purchase of Finished Goods % 12% 17% 11% 8% 11% 12% 9% 13% 7% 7%
Stock Adjustments % 1% 3% 3% -0% 3% 3% -1% 2% 0% 2%
Power & Fuel % 2% 2% 2% 2% 2% 2% 3% 3% 3% 3%
Other Manufacturing Expenses % 9% 7% 8% 6% 7% 6% 6% 5% 6% 6%
Selling & Administration % 11% 11% 9% 9% 9% 9% 10% 10% 9% 8%
Miscellaneous Expenses % 5% 4% 3% 2% 3% 2% 8% 6% 5% 3%
Operating Profit 56 74 125 170 203 109 -53 29 198 539
OPM % 8% 9% 12% 14% 15% 8% -4% 2% 7% 16%
+ Other Income 11 445 9 10 8 11 6 26 37 44
Miscellaneous Income 11 450 9 10 9 11 6 22 16 41
Exceptional Income 0 402 0 0 0 0 0 11 0 0
Interest 28 33 33 36 24 16 36 48 86 69
Depreciation 40 41 42 51 51 52 56 62 239 234
Profit before tax -17 444 59 94 137 53 -138 -55 61 326
+ Tax % 3% 3% 3% 13% 24% 15% 11% 46% -4% 38%
Current Tax 7 15 -4 23 35 14 8 14 77 63
Deferred Tax -8 -1 6 -10 -3 -6 -23 -39 -79 61
+ Net Profit -16 431 57 82 104 45 -122 -30 68 205
Profit Growth % -2727% -87% 44% 27% -57% -371% -76% -329% 203%
Extraordinary Income / Expense 0 391 0 0 -9 0 -65 -17 -8 -44
Exceptional Item 0 -2 0 0 -9 0 -65 -17 -8 -44
Minority Interest (After Tax) 3 -9 -8 -12 -9 -4 1 -6 7 -47
Net Profit After Minority Interest -14 422 49 70 95 41 -121 -36 23 177
EPS in Rs 0.00 17.68 2.30 3.30 4.21 1.80 -4.89 -1.19 0.63 5.14

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 49 49 49 50 50 50 50 50 50 87
Reserves 928 599 657 637 678 633 649 607 2,382 2,824
+ Borrowings 416 305 325 343 277 365 444 488 654 490
Secured Borrowings 358 251 256 243 120 208 244 307 474 342
Unsecured Borrowings 58 54 69 100 157 157 199 181 180 148
Deferred Credit 0 0 0 0 0 0 0 0 7 5
+ Other Liabilities 503 380 346 424 381 387 375 389 1,042 1,195
Current Liabilities 422 241 267 310 330 329 319 320 844 874
Provisions 7 12 10 22 30 16 23 11 35 40
Minority Interest 17 37 40 45 49 48 50 56 133 204
Equity Share Warrants 0 0 0 0 0 0 0 0 0 93
Equity Application Money 0 0 0 0 0 9 0 0 0 0
Other liability items 73 113 48 78 10 19 22 22 163 194
Total Liabilities 1,896 1,332 1,378 1,454 1,386 1,435 1,517 1,534 4,128 4,596
+ Fixed Assets 684 476 498 577 536 564 605 592 2,103 2,103
Gross Block 790 582 638 762 753 825 940 959 3,277 3,522
Accumulated Depreciation 105 106 140 186 218 261 335 367 1,174 1,419
CWIP 33 18 23 13 31 12 55 16 43 70
Investments 428 239 180 171 83 38 0 4 0 0
+ Other Assets 751 599 677 693 737 821 856 922 1,981 2,422
Inventories 161 159 200 219 264 348 346 346 682 803
Trade receivables 255 258 278 319 346 329 341 336 806 1,045
Cash Equivalents 47 42 72 76 56 59 42 70 157 270
Loans n Advances 222 82 63 73 63 77 100 137 343 264
Other asset items 66 57 63 5 7 8 27 33 -7 40
Total Assets 1,896 1,332 1,378 1,454 1,386 1,435 1,517 1,534 4,128 4,596

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -7 45 116 115 115 31 17 31 345 323
Profit from Operations 107 132 143 185 229 147 83 90 468 713
Working Capital Changes -104 -78 -28 -58 -71 -89 -52 -46 -74 -329
Profit Before Tax & Extraordinary Items -17 446 59 94 145 53 -138 -55 13 349
Depreciation 66 53 42 51 51 52 56 62 239 234
Interest (Net) 41 36 31 34 24 16 34 47 80 60
Dividend Received -2 -2 -1 -5 -1 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 -1 0 -2 -6 -12 -3
Profit / Loss on Sale of Investments 0 0 0 0 -3 0 0 0 -1 -1
Provisions & Write-offs (Net) 1 3 2 3 3 0 1 2 1 5
Profit / Loss in Forex 14 4 8 5 4 -6 11 15 7 -7
Receivables -56 -67 -1 -51 -39 -41 -41 -9 -192 -284
Inventories -23 -58 -20 -19 -46 -115 5 0 8 -104
Trade Payables -27 46 -6 15 9 65 -17 -37 109 59
Direct Taxes Paid -9 -9 1 -12 -44 -27 -15 -14 -49 -61
+ Cash from Investing Activity -116 7 -68 -72 10 -94 -65 -6 -448 -84
Purchase of Fixed Assets -79 -47 -25 -41 -53 -32 -86 -31 -108 -135
Sale of Fixed Assets 4 2 2 1 8 1 12 19 21 37
Purchase of Investments -59 0 -5 -39 -140 -45 0 -3 -20 -56
Sale of Investments 67 48 16 0 193 4 24 0 30 57
Interest Received 1 4 1 1 1 0 1 1 7 10
Dividend Received 2 2 1 5 1 0 0 0 0 0
Investment in Subsidiaries 0 0 0 0 0 -23 -15 0 0 0
Acquisition of Companies -75 -2 -18 0 0 0 0 0 0 0
Others 1 0 -46 0 0 1 0 9 -377 3
+ Cash from Financing Activity 147 -57 -20 -43 -139 67 32 -1 87 -123
Proceeds from Issue of Shares 41 1 1 2 10 11 0 0 320 79
Proceeds from Other Long-Term Borrowings 91 8 109 85 88 68 58 55 276 5
Proceeds from Short-Term Borrowings 124 33 0 3 0 55 56 58 0 0
Repayment of Long-Term Borrowings -71 -58 -64 -85 -162 -31 -36 -58 -262 -104
Repayment of Short-Term Borrowings 0 0 -38 0 -44 0 0 0 -150 -109
Repayment of Financial Liabilities 0 0 0 -7 -8 -5 -10 -11 -18 -14
Dividend Paid 0 -8 -2 -7 -1 -14 0 0 -2 -5
Interest Paid -37 -33 -26 -33 -23 -16 -36 -45 -77 -69
Others 0 1 1 -1 0 0 0 0 0 93
Net Cash Flow 24 -5 28 0 -14 4 -16 23 -16 115