Vanta Bioscience (BSE 540729)₹21.99−1.87%Healthcare Research, Analytics & Technology
In the Mar 2026 quarter (consolidated), Vanta Bioscience reported sales of ₹1.52 Cr, up 347.1% from Mar 2025, and net profit of ₹1.92 Cr. For the year to Mar 2026, sales were ₹1.83 Cr and net profit ₹0.10 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 3.46 | 6.20 | 3.56 | 1.04 | 0.34 | 0.31 | 1.52 |
| Expenses | 5.29 | 4.11 | 4.29 | 1.41 | 2.00 | 0.66 | 0.12 |
| Operating Profit | −1.84 | 2.07 | −0.76 | −0.38 | −1.69 | −0.38 | 1.37 |
| OPM % | −53.6% | 33.4% | −21.1% | −37.9% | −509.1% | −123.4% | 91.4% |
| Other Income | 0.67 | 0.02 | 0.07 | 0.05 | 0.03 | 0.00 | 0.17 |
| Interest | 3.39 | 2.84 | 2.89 | 2.13 | −0.05 | 0.87 | −0.10 |
| Depreciation | 1.37 | 1.55 | 2.96 | 1.70 | −0.18 | 0.62 | −0.24 |
| Profit before tax | −5.94 | −2.31 | −6.53 | −4.19 | −1.42 | −1.87 | 1.89 |
| Tax % | 1.5% | −0.9% | −3.1% | −1.2% | −2.1% | −2.7% | −2.7% |
| Net Profit | −3.91 | −0.53 | −1.77 | −2.06 | −1.36 | −1.81 | 1.92 |
| EPS (Rs) | −6.20 | −0.85 | −2.81 | −3.27 | −2.16 | −2.55 | 2.70 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 12.11 | 13.77 | 9.84 | 9.42 | 5.84 | 9.74 | 1.97 | 1.83 |
| Expenses | 8.79 | 9.37 | 5.86 | 5.92 | 8.20 | 8.39 | 6.20 | 0.79 |
| Operating Profit | 3.28 | 4.36 | 3.96 | 3.48 | −2.38 | 1.32 | −4.26 | 1.01 |
| OPM % | 27.1% | 31.8% | 40.2% | 36.9% | −41.0% | 13.5% | −216.9% | 56.0% |
| Other Income | 0.24 | 0.12 | 0.02 | 0.41 | 0.68 | 0.10 | 0.10 | 0.17 |
| Interest | 1.68 | 1.94 | 2.13 | 2.34 | 5.88 | 5.73 | 4.06 | 0.77 |
| Depreciation | 0.72 | 1.20 | 1.26 | 1.33 | 2.68 | 4.51 | 4.43 | 0.40 |
| Profit before tax | 1.11 | 1.35 | 0.60 | 0.23 | −10.27 | −8.84 | −12.65 | 0.02 |
| Tax % | 36.3% | 24.6% | 23.7% | 40.8% | 1.7% | −2.5% | 5.2% | −900.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.69 | 1.00 | 0.44 | 0.13 | −10.42 | −8.60 | −13.26 | 0.10 |
| EPS (Rs) | 1.10 | 1.57 | 0.70 | 0.13 | −10.25 | −3.67 | −7.54 | 0.14 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.34 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.34 | 7.13 |
| Reserves | 15.95 | 17.14 | 17.59 | 17.69 | 11.20 | 8.89 | 4.11 | 14.05 |
| Borrowings | 13.28 | 17.39 | 35.97 | 44.84 | 57.22 | 61.05 | 70.19 | 38.09 |
| Other Liabilities | 3.52 | 7.78 | 9.79 | 12.59 | 10.10 | 9.29 | 5.40 | 6.89 |
| Total Liabilities | 39.09 | 48.64 | 69.68 | 81.45 | 84.85 | 85.56 | 86.04 | 66.16 |
| Fixed Assets | 17.94 | 20.78 | 29.41 | 36.17 | 57.33 | 54.26 | 55.61 | 48.11 |
| CWIP | 3.71 | 7.01 | 19.35 | 28.46 | 10.61 | 12.54 | 13.48 | 0.00 |
| Investments | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
| Other Assets | 15.48 | 20.85 | 20.92 | 16.82 | 16.91 | 18.76 | 16.95 | 15.04 |
| Inventories | 9.27 | 14.05 | 9.79 | 7.27 | 7.19 | 7.54 | 6.53 | 7.55 |
| Trade receivables | 1.55 | 1.38 | 2.00 | 1.12 | 1.95 | 3.13 | 2.49 | 2.55 |
| Cash & equivalents | 3.26 | 0.19 | 2.64 | 0.21 | 0.09 | 0.15 | 0.21 | 0.13 |
| Total Assets | 39.09 | 48.64 | 69.68 | 81.45 | 84.85 | 85.56 | 86.04 | 66.16 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.05 | 2.33 | 6.98 | 5.27 | −0.62 | 2.67 | −2.42 | −5.23 |
| Cash from investing activity | −5.74 | −7.60 | −22.34 | −17.26 | −5.92 | −3.32 | −6.70 | −6.88 |
| Cash from financing activity | 9.97 | 2.18 | 17.84 | 9.57 | 6.44 | 0.70 | 9.20 | 12.13 |
| Net cash flow | 3.17 | −3.06 | 2.45 | −2.42 | −0.12 | 0.05 | 0.05 | 0.00 |
| Capex | 2.49 | 0.36 | 0.87 | 0.34 | 28.75 | 3.41 | 6.70 | 0.02 |
| Free cash flow | −3.51 | −5.00 | −15.24 | −11.89 | −6.53 | −0.62 | −9.09 | −12.08 |
| CFO / OP % | −32.0% | 54.0% | 176.0% | 152.0% | 26.0% | 205.0% | 57.0% | −512.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 48 | 38 | 76 | 45 | 124 | 119 | 467 | 514 |
| Inventory days | — | — | — | — | — | — | 2,399 | — |
| Days payable | — | — | — | — | — | — | 1,820 | — |
| Cash conversion cycle | 47 | 37 | 75 | 44 | 123 | 118 | 1,044 | 513 |
| Working capital days | 260 | 259 | 90 | −136 | −164 | −218 | −2,128 | 434 |
| ROCE % | — | 8.4% | 5.2% | 3.8% | −5.8% | −4.1% | −11.5% | 1.2% |
For the Mar 2026 quarter, Vanta Bioscience reported sales of ₹1.52 Cr, up 347.1% year on year and net profit of ₹1.92 Cr. The operating margin was 91.4%.
Vanta Bioscience's sales for the year to Mar 2026 were ₹1.83 Cr.
Net profit for the year to Mar 2026 was ₹0.10 Cr. Earnings per share over the same trailing period were ₹0.14.
Vanta Bioscience reported borrowings of ₹38.09 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.
Cash from operations was −₹5.23 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.08 Cr.