Vimta Labs Limited

BSE:524394 Stock Report

Market Cap: ₹21.4b

Vimta Labs Balance Sheet Health

Financial Health criteria checks 6/6

Vimta Labs has a total shareholder equity of ₹3.4B and total debt of ₹116.1M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹4.4B and ₹976.7M respectively. Vimta Labs's EBIT is ₹658.3M making its interest coverage ratio 382.7. It has cash and short-term investments of ₹277.9M.

Key information

3.4%

Debt to equity ratio

₹116.14m

Debt

Interest coverage ratio382.7x
Cash₹277.88m
Equity₹3.43b
Total liabilities₹976.71m
Total assets₹4.40b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 524394's short term assets (₹1.7B) exceed its short term liabilities (₹773.0M).

Long Term Liabilities: 524394's short term assets (₹1.7B) exceed its long term liabilities (₹203.7M).

Debt to Equity History and Analysis

Debt Level: 524394 has more cash than its total debt.

Reducing Debt: 524394's debt to equity ratio has reduced from 12.5% to 3.4% over the past 5 years.

Debt Coverage: 524394's debt is well covered by operating cash flow (713.9%).

Interest Coverage: 524394's interest payments on its debt are well covered by EBIT (382.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vimta Labs Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rohit BhatBatlivala & Karani Securities India Pvt. Ltd.
Vijay MadunalaFirstCall Research