Vilin Bio Med (VILINBIO)₹54.550.00%Pharmaceuticals
In the Mar 2026 quarter (standalone), Vilin Bio Med reported sales of ₹32.51 Cr, up 215.6% from Mar 2025, and net profit of ₹1.77 Cr, up 1,866.7% year on year. For the year to Mar 2026, sales were ₹42.15 Cr and net profit ₹1.92 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 8.19 | 7.63 | 8.14 | 4.48 | 10.30 | 9.64 | 32.51 |
| Expenses | 6.75 | 6.27 | 8.74 | 4.08 | 9.97 | 9.33 | 29.78 |
| Operating Profit | 1.48 | 1.40 | −0.58 | 0.43 | 0.38 | 0.35 | 2.87 |
| OPM % | 18.0% | 18.3% | −7.0% | 9.4% | 3.6% | 3.5% | 8.8% |
| Other Income | 0.01 | 0.10 | 0.21 | 0.21 | 0.24 | 0.00 | 0.00 |
| Interest | 0.34 | 0.39 | 0.42 | 0.42 | 0.45 | 0.08 | 0.00 |
| Depreciation | 0.07 | 0.07 | 0.04 | 0.06 | 0.02 | 0.06 | 0.20 |
| Profit before tax | 1.09 | 1.05 | −0.82 | 0.17 | 0.16 | 0.21 | 2.66 |
| Tax % | 35.2% | 26.0% | −25.9% | 18.8% | 33.4% | 25.0% | 32.9% |
| Net Profit | 0.68 | 0.76 | −0.60 | 0.11 | 0.09 | 0.14 | 1.77 |
| EPS (Rs) | 0.68 | 0.54 | −0.43 | 0.08 | 0.06 | 0.10 | 1.16 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 16.58 | 11.51 | 11.18 | 12.29 | 15.75 | 14.78 | 42.15 |
| Expenses | 15.73 | 10.70 | 10.45 | 9.74 | 14.98 | 14.04 | 39.11 |
| Operating Profit | 0.92 | 0.87 | 0.78 | 2.59 | 0.84 | 0.80 | 3.21 |
| OPM % | 5.5% | 7.5% | 6.9% | 21.0% | 5.3% | 5.4% | 7.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 | 0.46 | 0.00 |
| Interest | 0.42 | 0.45 | 0.52 | 0.66 | 0.80 | 0.86 | 0.08 |
| Depreciation | 0.30 | 0.25 | 0.21 | 0.16 | 0.12 | 0.09 | 0.27 |
| Profit before tax | 0.21 | 0.17 | 0.05 | 1.79 | 0.24 | 0.32 | 2.86 |
| Tax % | 20.0% | 25.0% | 25.1% | 30.4% | 26.1% | 25.9% | 32.0% |
| Net Profit | 0.15 | 0.11 | 0.02 | 1.24 | 0.15 | 0.21 | 1.92 |
| EPS (Rs) | 0.47 | 0.35 | 0.08 | 1.25 | 0.10 | 0.15 | 1.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.29 | 3.29 | 3.29 | 9.91 | 13.89 | 13.91 | 15.21 |
| Reserves | 3.94 | 4.05 | 4.10 | 0.73 | 8.87 | 9.10 | 13.12 |
| Borrowings | 4.52 | 5.50 | 5.28 | 4.91 | 6.80 | 2.56 | 0.20 |
| Other Liabilities | 2.22 | 1.00 | 0.85 | 2.07 | 2.72 | 2.08 | 6.33 |
| Total Liabilities | 13.97 | 13.84 | 13.52 | 17.62 | 32.28 | 27.65 | 34.86 |
| Fixed Assets | 2.12 | 1.86 | 1.64 | 1.50 | 1.37 | 1.27 | 2.86 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.85 | 11.98 | 11.88 | 16.12 | 30.91 | 24.80 | 32.00 |
| Inventories | 2.10 | 2.05 | 2.27 | 0.87 | 4.45 | 4.39 | 7.20 |
| Trade receivables | 7.28 | 7.66 | 7.80 | 5.61 | 5.69 | 6.32 | 15.98 |
| Cash & equivalents | 0.06 | 0.04 | 0.03 | 0.02 | 6.03 | 0.05 | 1.46 |
| Total Assets | 13.97 | 13.84 | 13.52 | 17.62 | 32.28 | 27.65 | 34.86 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.45 | −0.99 | 0.20 | −1.65 | −7.40 | 0.21 | 0.69 |
| Cash from investing activity | −0.01 | 0.00 | 0.00 | −0.02 | 0.31 | −1.10 | −0.29 |
| Cash from financing activity | 1.50 | 0.97 | −0.21 | 1.69 | 8.86 | −5.09 | 1.00 |
| Net cash flow | 0.02 | −0.01 | 0.00 | 0.00 | 1.76 | −5.97 | 1.40 |
| Capex | 0.03 | 0.00 | 0.00 | 0.04 | 0.00 | 1.58 | 0.31 |
| Free cash flow | −1.49 | −1.01 | 0.22 | −1.70 | −7.44 | −1.36 | 0.41 |
| CFO / OP % | −156.0% | −112.0% | 29.0% | −43.0% | −888.0% | 37.0% | 49.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 160 | 242 | 254 | 166 | 131 | 156 | 138 |
| Inventory days | 56 | 83 | 94 | 45 | 125 | 120 | 70 |
| Days payable | 49 | 33 | 26 | 60 | 55 | 38 | 32 |
| Cash conversion cycle | 166 | 292 | 321 | 150 | 202 | 237 | 175 |
| Working capital days | 111 | 204 | 212 | 45 | 76 | 195 | 168 |
| ROCE % | — | 4.9% | 4.3% | 17.2% | 4.6% | 4.2% | 10.8% |
For the Mar 2026 quarter, Vilin Bio Med reported sales of ₹32.51 Cr, up 215.6% year on year and net profit of ₹1.77 Cr, up 1,866.7% year on year. The operating margin was 8.8%.
Vilin Bio Med's sales for the year to Mar 2026 were ₹42.15 Cr.
Net profit for the year to Mar 2026 was ₹1.92 Cr. Earnings per share over the same trailing period were ₹1.26.
Vilin Bio Med reported borrowings of ₹0.20 Cr at Mar 2026, against cash and equivalents of ₹1.46 Cr.
Cash from operations was ₹0.69 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.41 Cr.