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:

24471.70

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78154.25

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-388.19 (-0.49%)

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Nifty
Sensex

:
:

24471.70
78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

Viyash Scientific Ltd.

Pharmaceuticals & Drugs - Veterinary

Rating :

72/99

BSE: 512529 | NSE: VIYASH

Watchlist

NSE BSE

261.45

11-Aug-2026

Open
High
Low
Previous Close

274.9
279
256.3
273.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6709993
1781835510.65
298
167.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,501.38
67.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,667.49
N/A
4.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.47
19.34
35.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.27
42.93
60.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.05
396.47

P:E (Median)

8 Years
5 Years
3 Years

54.96
68.79
122.78

P:BV (Average)

8 Years
5 Years
3 Years

4.95
5.41
6.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.58
60.01
72.78

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 78 13 - -
P/E Ratio 3.35 20.11 - -
Revenue 34.77 26.11 19.89 -
EBITDA - - - -
Net Income - - - -
ROA 392.8 523 686.3 -
P/B Ratio - - - -
ROE 3.97 3.67 3.64 -
FCFF 13.2 15.3 19 -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 353.69 328.18 7.77% 372.49 344.32 8.18% 341.64 338.05 1.06% 34.03 41.99 -18.96%
Expenses 306.54 278.73 9.98% 309.80 283.53 9.27% 271.30 279.77 -3.03% 36.67 44.09 -16.83%
EBITDA 47.15 49.45 -4.65% 62.69 60.79 3.13% 70.34 58.28 20.69% -2.64 -2.10 -
EBIDTM 13.33% 15.07% 16.83% 17.66% 20.59% 17.24% -7.76% -5.00%
Other Income 14.59 12.90 13.10% 19.75 19.51 1.23% 16.29 15.97 2.00% 11.75 15.95 -26.33%
Interest 1.44 6.02 -76.08% 2.53 5.77 -56.15% 3.56 5.91 -39.76% 0.83 1.00 -17.00%
Depreciation 32.41 30.89 4.92% 31.16 30.47 2.26% 31.20 31.81 -1.92% 2.24 2.12 5.66%
PBT 27.89 24.19 15.30% 48.75 -30.20 - 10.61 33.64 -68.46% 4.34 6.41 -32.29%
Tax 6.97 6.89 1.16% 12.94 -10.83 - 10.69 -17.49 - 1.26 2.15 -41.40%
PAT 20.92 17.30 20.92% 35.81 -19.37 - -0.08 51.13 - 3.08 4.26 -27.70%
PATM 5.91% 5.27% 9.61% -5.63% -0.02% 15.13% 9.05% 10.15%
EPS 0.48 0.40 20.00% 0.82 -0.44 - 0.00 1.17 -100.00% 0.07 0.10 -30.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 946.36 791.64 19.54% 919.96 772.31 19.12% 858.41 774.03 10.90% 423.99 368.65 15.01%
Expenses 767.98 672.87 14.13% 735.71 659.43 11.57% 682.78 674.29 1.26% 368.31 329.55 11.76%
EBITDA 178.38 118.77 50.19% 184.25 112.88 63.23% 175.63 99.74 76.09% 55.68 39.10 42.40%
EBIDTM 18.85% 15.00% 20.03% 14.62% 20.46% 12.89% 13.13% 10.61%
Other Income 8.31 6.84 21.49% 15.92 10.22 55.77% 13.98 6.66 109.91% 2.15 4.51 -52.33%
Interest 12.51 20.43 -38.77% 14.52 20.68 -29.79% 16.75 20.64 -18.85% 13.51 14.29 -5.46%
Depreciation 61.77 55.59 11.12% 60.41 64.73 -6.67% 58.53 58.39 0.24% 15.46 17.10 -9.59%
PBT 112.41 48.34 132.54% 125.24 -36.66 - 73.07 24.48 198.49% 27.16 7.90 243.80%
Tax 33.12 11.49 188.25% 58.86 -4.48 - 24.55 -17.46 - 7.56 1.56 384.62%
PAT 79.29 36.85 115.17% 66.38 -32.18 - 48.52 41.94 15.69% 19.60 6.34 209.15%
PATM 8.38% 4.65% 7.22% -4.17% 5.65% 5.42% 4.62% 1.72%
EPS 1.51 1.27 18.90% 1.19 -1.05 - 0.88 1.78 -50.56% 0.59 0.10 490.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,101.85 1,382.06 1,310.34 168.52 222.69 219.63 265.46 227.33 166.26 106.01 90.72 Net Sales Growth 4.68% 5.47% 677.56% -24.33% 1.39% -17.26% 16.77% 36.73% 56.83% 16.85% Cost Of Goods Sold 499.91 623.87 590.95 107.89 135.92 108.66 108.87 113.04 94.62 79.12 72.47 Gross Profit 601.94 758.19 719.39 60.63 86.77 110.97 156.59 114.29 71.64 26.89 18.25 GP Margin 54.63% 54.86% 54.90% 35.98% 38.96% 50.53% 58.99% 50.27% 43.09% 25.37% 20.12% Total Expenditure 924.31 1,147.53 1,102.06 195.18 249.09 231.59 241.50 206.84 163.57 124.42 121.27 Power & Fuel Cost - 83.50 79.28 12.89 13.93 11.96 12.77 12.73 8.52 2.32 2.14 % Of Sales - 6.04% 6.05% 7.65% 6.26% 5.45% 4.81% 5.60% 5.12% 2.19% 2.36% Employee Cost - 213.75 215.85 30.05 36.66 27.38 22.42 17.10 10.71 11.85 17.90 % Of Sales - 15.47% 16.47% 17.83% 16.46% 12.47% 8.45% 7.52% 6.44% 11.18% 19.73% Manufacturing Exp. - 131.91 125.73 22.39 39.30 48.21 58.70 51.52 41.13 15.87 14.85 % Of Sales - 9.54% 9.60% 13.29% 17.65% 21.95% 22.11% 22.66% 24.74% 14.97% 16.37% General & Admin Exp. - 54.63 48.80 12.12 14.79 16.29 15.28 6.90 6.12 11.05 9.92 % Of Sales - 3.95% 3.72% 7.19% 6.64% 7.42% 5.76% 3.04% 3.68% 10.42% 10.93% Selling & Distn. Exp. - 25.77 21.67 1.55 1.85 2.16 4.02 2.11 1.04 0.83 0.47 % Of Sales - 1.86% 1.65% 0.92% 0.83% 0.98% 1.51% 0.93% 0.63% 0.78% 0.52% Miscellaneous Exp. - 14.09 19.78 8.29 6.65 16.94 19.45 3.43 1.43 3.38 0.47 % Of Sales - 1.02% 1.51% 4.92% 2.99% 7.71% 7.33% 1.51% 0.86% 3.19% 3.89% EBITDA 177.54 234.53 208.28 -26.66 -26.40 -11.96 23.96 20.49 2.69 -18.41 -30.55 EBITDA Margin 16.11% 16.97% 15.90% -15.82% -11.86% -5.45% 9.03% 9.01% 1.62% -17.37% -33.68% Other Income 62.38 66.26 72.21 45.98 28.29 38.86 31.30 16.31 13.96 24.30 19.07 Interest 8.36 16.21 25.14 4.36 2.51 1.61 2.68 5.04 3.22 0.39 0.42 Depreciation 97.01 124.15 124.72 8.94 9.12 9.59 9.13 8.95 7.22 3.67 3.25 PBT 91.59 160.43 130.63 6.01 -9.75 15.69 43.45 22.81 6.20 1.82 -15.17 Tax 31.86 40.35 -9.32 -0.86 -3.67 0.89 8.77 1.47 -1.38 2.87 0.00 Tax Rate 34.79% 34.72% -18.96% 358.33% 37.64% 5.67% 21.45% 6.44% -22.26% 434.85% 0.00% PAT 59.73 75.87 58.49 0.62 -6.08 14.80 32.11 21.34 7.59 -2.20 -15.17 PAT before Minority Interest 59.73 75.87 58.49 0.62 -6.08 14.80 32.11 21.34 7.59 -2.20 -15.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.42% 5.49% 4.46% 0.37% -2.73% 6.74% 12.10% 9.39% 4.57% -2.08% -16.72% PAT Growth 12.02% 29.71% 9,333.87% - - -53.91% 50.47% 181.16% - - EPS 1.37 1.74 1.34 0.01 -0.14 0.34 0.73 0.49 0.17 -0.05 -0.35

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,148.72 3,420.31 3,006.84 1,369.73 1,420.91 1,412.82 1,361.62 1,179.24 1,039.31 847.84 683.57 Net Sales Growth 16.33% 13.75% 119.52% -3.60% 0.57% 3.76% 15.47% 13.46% 22.58% 24.03% Cost Of Goods Sold 1,451.11 1,562.73 1,470.18 759.74 833.77 793.00 694.65 605.05 543.01 462.17 356.70 Gross Profit 1,697.61 1,857.58 1,536.66 609.98 587.14 619.82 666.96 574.19 496.30 385.67 326.87 GP Margin 53.91% 54.31% 51.11% 44.53% 41.32% 43.87% 48.98% 48.69% 47.75% 45.49% 47.82% Total Expenditure 2,554.78 2,767.78 2,622.84 1,308.32 1,408.95 1,303.43 1,151.68 1,008.92 914.37 764.87 640.62 Power & Fuel Cost - 105.89 103.57 35.46 42.45 33.86 28.75 24.73 23.06 14.66 12.77 % Of Sales - 3.10% 3.44% 2.59% 2.99% 2.40% 2.11% 2.10% 2.22% 1.73% 1.87% Employee Cost - 565.50 551.97 250.57 258.38 231.37 187.22 165.06 145.95 113.83 106.22 % Of Sales - 16.53% 18.36% 18.29% 18.18% 16.38% 13.75% 14.00% 14.04% 13.43% 15.54% Manufacturing Exp. - 212.25 202.63 73.58 86.95 93.67 96.18 83.24 77.73 59.07 57.63 % Of Sales - 6.21% 6.74% 5.37% 6.12% 6.63% 7.06% 7.06% 7.48% 6.97% 8.43% General & Admin Exp. - 168.53 151.82 78.10 75.80 66.90 58.40 56.37 58.35 57.35 48.60 % Of Sales - 4.93% 5.05% 5.70% 5.33% 4.74% 4.29% 4.78% 5.61% 6.76% 7.11% Selling & Distn. Exp. - 100.37 88.42 56.70 58.00 57.11 50.00 45.16 36.29 36.87 28.78 % Of Sales - 2.93% 2.94% 4.14% 4.08% 4.04% 3.67% 3.83% 3.49% 4.35% 4.21% Miscellaneous Exp. - 52.51 54.25 54.16 53.60 27.52 36.47 29.32 29.98 20.93 28.78 % Of Sales - 1.54% 1.80% 3.95% 3.77% 1.95% 2.68% 2.49% 2.88% 2.47% 4.38% EBITDA 593.94 652.53 384.00 61.41 11.96 109.39 209.94 170.32 124.94 82.97 42.95 EBITDA Margin 18.86% 19.08% 12.77% 4.48% 0.84% 7.74% 15.42% 14.44% 12.02% 9.79% 6.28% Other Income 40.36 43.55 35.82 10.96 6.39 10.86 10.49 10.09 8.67 16.59 11.08 Interest 57.29 69.21 86.37 48.09 35.52 15.77 24.38 35.71 32.80 33.07 28.34 Depreciation 196.17 233.64 238.71 61.54 55.69 51.54 50.60 50.62 41.92 41.34 40.07 PBT 337.88 393.23 94.74 -37.26 -72.86 52.93 145.45 94.08 58.88 25.15 -14.39 Tax 124.09 124.37 -2.59 -25.03 -15.68 8.17 32.18 12.03 2.01 13.46 -0.53 Tax Rate 36.73% 35.63% -19.65% 45.80% 11.39% 15.44% 23.55% 12.79% 3.41% 56.91% 3.68% PAT 213.79 177.28 23.22 -35.87 -121.16 40.95 95.44 69.91 48.66 0.93 -11.30 PAT before Minority Interest 171.16 224.65 15.77 -29.61 -121.98 44.76 104.45 82.05 56.88 10.19 -13.86 Minority Interest -42.63 -47.37 7.45 -6.26 0.82 -3.81 -9.01 -12.14 -8.22 -9.26 2.56 PAT Margin 6.79% 5.18% 0.77% -2.62% -8.53% 2.90% 7.01% 5.93% 4.68% 0.11% -1.65% PAT Growth 303.76% 663.48% - - - -57.09% 36.52% 43.67% 5,132.26% - EPS 4.89 4.06 0.53 -0.82 -2.77 0.94 2.18 1.60 1.11 0.02 -0.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,189.07 2,908.41 1,087.23 1,058.36 1,041.09 1,029.51 886.22 917.79 948.62 1,257.33 Share Capital 87.37 50.06 49.89 49.89 49.67 49.67 49.67 49.37 48.75 48.75 Total Reserves 2,905.27 2,685.50 960.03 952.25 944.32 972.07 822.45 849.53 882.29 1,193.03 Non-Current Liabilities 50.20 102.22 24.21 -9.43 19.26 4.80 11.50 36.20 19.01 38.28 Secured Loans 6.32 77.82 0.00 0.00 0.00 0.00 15.16 20.61 0.00 13.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.31 13.27 35.80 2.54 24.51 6.59 4.09 22.30 24.39 28.88 Current Liabilities 415.77 509.10 98.16 61.61 89.56 96.62 105.24 79.87 26.69 168.71 Trade Payables 310.55 236.87 37.14 36.71 57.56 58.75 64.34 52.60 24.56 69.96 Other Current Liabilities 69.76 168.00 13.95 4.67 5.20 2.85 9.30 6.01 1.91 35.29 Short Term Borrowings 20.85 87.68 46.45 19.10 15.50 5.22 14.39 19.27 0.00 63.22 Short Term Provisions 14.61 16.56 0.61 1.13 11.30 29.81 17.22 1.99 0.21 0.24 Total Liabilities 3,655.04 3,519.73 1,209.60 1,110.54 1,149.91 1,130.93 1,002.96 1,033.86 994.32 1,464.32 Net Block 1,162.40 1,219.57 42.52 56.72 66.90 65.78 69.41 52.42 23.68 181.67 Gross Block 1,859.86 1,810.13 87.15 110.96 113.09 102.86 99.30 73.33 37.61 230.34 Accumulated Depreciation 697.45 590.56 44.63 54.24 46.19 37.08 29.89 20.90 13.93 48.67 Non Current Assets 2,692.59 2,652.66 1,104.41 1,025.43 995.04 985.95 879.01 946.46 853.77 1,095.85 Capital Work in Progress 55.42 34.40 5.14 2.20 1.40 4.34 3.72 0.03 3.12 32.26 Non Current Investment 976.82 967.81 640.30 632.47 658.47 685.11 738.95 788.16 672.67 828.43 Long Term Loans & Adv. 496.86 430.31 415.89 333.48 267.66 230.43 66.37 84.00 138.79 26.79 Other Non Current Assets 1.09 0.57 0.56 0.56 0.60 0.29 0.55 21.84 15.51 20.52 Current Assets 962.45 839.33 96.78 75.02 154.86 144.99 123.95 87.41 140.54 361.50 Current Investments 0.05 0.07 0.11 0.05 0.14 0.07 18.75 0.10 13.98 62.28 Inventories 292.87 278.60 34.54 47.95 67.99 45.79 31.42 25.33 13.83 62.53 Sundry Debtors 554.25 444.99 44.79 13.65 52.42 61.44 40.79 42.90 78.47 113.03 Cash & Bank 35.02 26.69 0.96 0.18 12.89 0.74 3.72 1.88 3.04 3.06 Other Current Assets 80.24 22.50 2.84 1.00 21.43 36.96 29.27 17.21 31.22 120.60 Short Term Loans & Adv. 73.79 66.47 13.54 12.21 19.69 33.40 25.66 15.65 30.09 114.68 Net Current Assets 546.68 330.22 -1.38 13.42 65.31 48.37 18.71 7.54 113.85 192.79 Total Assets 3,655.04 3,491.99 1,201.19 1,100.45 1,149.90 1,130.94 1,002.96 1,033.87 994.31 1,457.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,911.06 2,431.59 656.56 698.78 692.10 727.65 687.10 706.69 647.58 976.79 Share Capital 87.37 50.06 49.89 49.89 49.67 49.67 49.67 49.37 48.75 48.75 Total Reserves 2,617.78 2,201.61 529.37 592.57 595.33 670.21 623.34 638.43 581.25 912.49 Non-Current Liabilities 484.39 439.77 172.55 175.81 209.11 153.58 216.46 214.75 227.13 246.20 Secured Loans 300.25 349.13 123.76 113.95 87.25 62.52 108.88 126.94 85.14 141.76 Unsecured Loans 1.84 3.77 18.96 36.16 35.21 31.18 41.18 20.90 18.40 23.38 Long Term Provisions 40.31 32.85 72.22 21.47 55.95 27.19 13.16 30.50 28.54 34.76 Current Liabilities 945.90 1,015.11 645.54 558.76 537.35 513.11 514.86 440.41 430.93 545.32 Trade Payables 597.27 489.33 251.22 244.34 258.05 226.91 220.38 209.35 160.49 203.04 Other Current Liabilities 187.34 286.43 118.60 109.57 78.99 100.64 104.98 87.80 106.52 141.04 Short Term Borrowings 121.52 204.17 245.87 182.09 159.54 102.91 147.12 127.36 152.41 194.70 Short Term Provisions 39.77 35.18 29.86 22.76 40.77 82.66 42.38 15.90 11.51 6.54 Total Liabilities 4,545.02 4,019.82 1,531.05 1,483.76 1,486.57 1,443.00 1,463.16 1,402.10 1,342.62 1,785.53 Net Block 2,102.95 2,103.19 591.95 605.31 564.44 535.66 576.57 498.14 475.97 684.33 Gross Block 3,521.94 3,277.04 959.12 939.83 825.09 753.25 762.46 638.06 581.74 789.60 Accumulated Depreciation 1,418.99 1,173.85 367.17 334.52 260.64 217.60 185.89 139.91 105.77 105.27 Non Current Assets 2,290.47 2,208.49 689.64 693.88 678.16 676.33 738.86 795.99 804.61 1,176.02 Capital Work in Progress 70.46 43.40 15.93 55.28 11.63 30.79 13.42 22.61 18.04 32.55 Non Current Investment 0.02 0.02 0.89 0.01 36.79 76.94 131.29 179.65 221.73 363.97 Long Term Loans & Adv. 32.15 40.62 69.47 21.74 53.97 32.15 16.74 33.09 32.42 37.51 Other Non Current Assets 84.89 21.27 11.41 11.54 11.32 0.79 0.84 62.49 56.44 57.66 Current Assets 2,254.55 1,782.79 829.49 779.79 808.41 766.68 724.30 606.12 538.01 594.41 Current Investments 0.05 0.07 2.61 0.05 1.44 5.66 40.18 0.47 17.34 64.12 Inventories 803.20 682.23 346.23 346.09 347.97 264.36 219.42 200.10 158.57 160.81 Sundry Debtors 1,045.23 806.47 335.63 340.96 329.24 346.14 318.76 278.25 258.35 254.62 Cash & Bank 269.70 157.19 69.83 41.75 59.25 56.20 75.83 72.04 42.45 47.40 Other Current Assets 136.36 31.72 10.37 7.74 70.51 94.34 70.12 55.26 61.30 67.46 Short Term Loans & Adv. 117.87 105.11 64.81 43.21 62.83 77.52 55.33 46.75 56.05 54.48 Net Current Assets 1,308.65 767.67 183.95 221.03 271.06 253.57 209.44 165.71 107.08 49.08 Total Assets 4,545.02 3,991.28 1,519.13 1,473.67 1,486.57 1,443.01 1,463.16 1,402.11 1,342.62 1,770.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 119.12 187.94 -26.94 37.75 9.36 2.34 30.20 73.80 -4.02 -24.04 PBT 116.22 49.17 -0.24 -9.75 15.69 43.45 22.81 6.20 409.27 -0.01 Adjustment 146.55 220.80 -18.19 -0.49 -6.38 1.12 1.74 -2.19 -392.74 20.30 Changes in Working Capital -132.35 -64.28 -10.77 48.68 1.81 -25.47 7.84 70.32 -21.10 -42.97 Cash after chg. in Working capital 130.42 205.69 -29.20 38.45 11.12 19.09 32.39 74.34 -4.57 -22.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.30 -17.74 2.25 -0.70 -1.75 -16.76 -2.19 -0.54 0.55 -1.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -106.88 -410.18 5.47 -50.70 -4.25 16.55 -17.68 -114.06 15.60 -46.84 Net Fixed Assets -70.75 -1,752.24 20.87 1.33 -7.29 -4.18 -29.66 -32.63 221.87 -49.63 Net Investments -8.99 -327.47 -7.89 26.09 26.57 72.52 30.56 -101.61 204.06 0.16 Others -27.14 1,669.53 -7.51 -78.12 -23.53 -51.79 -18.58 20.18 -410.33 2.63 Cash from Financing Activity -7.06 195.38 22.32 0.24 7.25 -21.33 -10.71 40.34 -11.78 70.97 Net Cash Inflow / Outflow 5.18 -26.85 0.84 -12.71 12.36 -2.44 1.81 0.07 -0.19 0.09 Opening Cash & Equivalents 15.79 43.15 0.08 12.80 0.44 2.87 1.07 1.00 1.19 1.10 Closing Cash & Equivalent 20.97 15.79 0.93 0.08 12.80 0.44 2.87 1.07 1.00 1.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 322.91 344.80 30.59 16.81 30.59 114.75 115.33 116.02 45.24 -7.19 PBT 349.02 13.18 -54.65 -137.66 52.93 145.45 94.08 58.88 445.79 -16.80 Adjustment 364.38 454.63 144.97 220.72 93.73 83.98 91.41 84.47 -313.85 123.31 Changes in Working Capital -329.16 -74.15 -45.67 -51.61 -89.30 -70.89 -58.30 -27.95 -77.87 -104.37 Cash after chg. in Working capital 384.24 393.67 44.65 31.45 57.36 158.55 127.18 115.40 54.06 2.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.33 -48.87 -14.06 -14.64 -26.77 -43.79 -11.85 0.62 -8.83 -9.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -84.12 -447.21 -5.92 -64.96 -95.57 9.65 -72.27 -67.69 7.17 -116.18 Net Fixed Assets -70.75 -1,752.24 20.87 1.33 -7.29 -4.18 -29.66 -32.63 221.87 -49.63 Net Investments -8.99 -327.47 -7.89 26.09 26.57 72.52 30.56 -101.61 204.06 0.16 Others -4.38 1,632.50 -18.90 -92.38 -114.85 -58.69 -73.17 66.55 -418.76 -66.71 Cash from Financing Activity -123.33 87.03 -1.44 32.23 67.26 -138.75 -42.75 -20.08 -56.96 147.44 Net Cash Inflow / Outflow 115.46 -15.38 23.24 -15.92 2.29 -14.35 0.31 28.25 -4.55 24.07 Opening Cash & Equivalents 140.30 156.18 41.57 57.50 53.74 68.10 67.79 39.54 44.10 20.03 Closing Cash & Equivalent 255.76 140.30 64.81 41.57 57.50 53.74 68.10 67.79 39.54 44.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 68.50 109.29 40.49 40.18 40.02 41.14 35.11 36.41 38.20 50.95 ROA 2.11% 2.47% 0.05% -0.54% 1.30% 3.01% 2.10% 0.75% 33.06% 0.00% ROE 2.65% 3.12% 0.06% -0.61% 1.47% 3.39% 2.41% 0.83% 37.41% 0.00% ROCE 4.19% 3.51% 0.37% -0.68% 1.65% 4.45% 2.96% 0.99% 36.09% 0.03% Fixed Asset Turnover 0.75 1.38 1.74 2.01 2.04 2.66 2.66 3.00 2.05 0.52 Receivable days 131.95 68.22 61.84 53.54 94.31 69.43 66.55 132.93 127.17 310.76 Inventory Days 75.46 43.61 87.31 93.97 94.25 52.44 45.13 42.89 50.71 197.54 Payable days 160.14 84.62 124.91 126.58 195.35 206.34 103.60 86.82 78.05 239.99 Cash Conversion Cycle 47.28 27.21 24.24 20.93 -6.79 -84.46 8.08 88.99 99.83 268.31 Total Debt/Equity 0.01 0.07 0.05 0.02 0.02 0.01 0.04 0.05 0.00 0.07 Interest Cover 8.17 2.96 0.95 -2.88 10.75 16.26 5.53 2.93 91.09 0.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 61.92 89.96 23.22 25.76 25.97 28.98 27.10 27.86 25.85 39.44 ROA 5.25% 0.57% -1.96% -8.21% 3.06% 7.19% 5.73% 4.14% 26.54% -0.95% ROE 9.06% 1.11% -4.85% -18.95% 6.56% 15.00% 12.06% 8.63% 54.15% -1.74% ROCE 13.10% 4.80% -0.60% -9.71% 7.01% 16.24% 12.59% 9.24% 41.28% 0.87% Fixed Asset Turnover 1.01 1.42 1.49 1.65 1.83 1.80 1.72 1.74 1.51 0.96 Receivable days 98.80 69.32 87.51 84.11 85.48 89.12 90.45 92.53 90.49 118.40 Inventory Days 79.26 62.42 89.54 87.10 77.50 64.84 63.56 61.85 56.34 78.37 Payable days 126.90 91.93 119.04 109.97 111.61 117.51 80.72 75.36 77.04 104.11 Cash Conversion Cycle 51.16 39.81 58.01 61.25 51.38 36.45 73.29 79.02 69.78 92.66 Total Debt/Equity 0.16 0.27 0.78 0.62 0.49 0.31 0.51 0.47 0.48 0.43 Interest Cover 6.04 1.15 -0.14 -2.88 4.36 6.60 3.63 2.80 12.19 0.41

Top Investors:

haribabu bodepudi

quant mutual fund - quant small cap fund

kalidindi srihari raju

narasimha reddy duthala

investor education and protection fund (iepf)

Annual Reports:

News Update:

Viyash Scientific signs binding agreement to acquire 100% stake in BFL
8th Jun 2026, 14:22 PM

The transaction represents a significant step in its strategy to capitalize on the mega-trend of a growing companion Animal Health Generics market
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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