| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 305.95 | 168.08 | 305.95 | 3447.99 | 3229.13 |
| Cash from Investing Activity | -955.66 | -649.58 | -59.20 | -4472.15 | -841.18 |
| Cash from Financing Activity | 672.57 | 322.28 | -14.39 | 870.35 | -1233.34 |
| Net Cash Flow | 22.86 | -159.22 | 232.36 | -153.81 | 1154.61 |
| Opening Cash & Cash Equivalents | 537.44 | 574.96 | 415.74 | 1561.79 | 1402.96 |
| Closing Cash & Cash Equivalents | 574.96 | 415.74 | 648.10 | 1402.96 | 2557.57 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 345.97 | 329.36 | 361.20 | 390.21 |
| Expenditure+ | 330.84 | 307.11 | 328.93 | 348.26 |
| Other Income+ | 1.65 | 4.52 | 4.00 | 2.68 |
| Operating Profit | 15.13 | 22.25 | 32.27 | 41.95 |
| Interest | 12.58 | 12.58 | 12.44 | 16.38 |
| Depreciation and Amortization | 15.36 | 15.46 | 16.48 | 16.25 |
| Profit Before Tax | -3.09 | 1.49 | 2.64 | 12.00 |
| Tax+ | 3.79 | -9.18 | 1.36 | 2.94 |
| Net Profit | -6.88 | 10.68 | 1.27 | 9.06 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 14128.16 | 14209.09 | 13697.31 | 30068.42 | 34203.06 |
| Operational Expenses+ | 13034.31 | 14089.54 | 13083.17 | 26228.40 | 27677.77 |
| Operating Profit | 1093.85 | 119.55 | 614.14 | 3840.02 | 6525.29 |
| Other Income | 108.60 | 63.90 | 109.57 | 358.20 | 435.54 |
| OPM % | 7.74 | 0.84 | 4.48 | 12.77 | 19.08 |
| Depreciation and Amortisation | 515.41 | 556.93 | 615.40 | 2387.12 | 2336.44 |
| Interest | 157.74 | 355.17 | 480.86 | 863.66 | 692.07 |
| Profit Before Tax | 529.30 | -1376.58 | -546.46 | 131.81 | 3490.25 |
| Tax | 201.96 | -153.57 | -244.99 | -26.40 | 1243.74 |
| Net Profit | 409.55 | -1211.59 | -358.69 | 232.19 | 1772.85 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 14865.68 | 14837.61 | 15310.53 | 40198.24 | 45450.22 |
| Liabilities+ | 14865.68 | 14837.61 | 15310.53 | 40198.24 | 45450.22 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 61.31 | 61.31 | 61.41 | 52.33 | 52.61 | 52.61 | 52.61 | 52.76 | 52.78 | 52.79 |
| Public+ | 38.69 | 38.69 | 38.59 | 47.67 | 47.39 | 47.39 | 47.39 | 47.24 | 47.22 | 47.21 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 128367 | 127446 | 134194 | 144085 | 147320 | 158152 | 162574 | 154603 | 163693 | 166593 |
₹257
- 3.90 (-1.49%)
04:01 pm - close price
BSE: VIYASH
NSE: VIYASH
Industry: Pharmaceuticals & Drugs
House: Sequent
253 events in the last 3 years