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Viviana Power Tech (VIVIANA)₹725.85+2.71%Civil Construction
In the Jun 2026 quarter (consolidated), Viviana Power Tech reported sales of ₹72.19 Cr, up 128.4% from Jun 2025, and net profit of ₹6.04 Cr, up 84.1% year on year. For the year to Mar 2026, sales were ₹530 Cr and net profit ₹53.20 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.06 | 6.20 | 41.80 | 36.02 | 134 | 31.60 | 58.76 | 118 | 322 | 72.19 |
| Expenses | 11.42 | 4.93 | 35.64 | 30.18 | 116 | 25.21 | 47.69 | 104 | 278 | 61.00 |
| Operating Profit | 2.69 | 1.27 | 6.24 | 5.90 | 18.76 | 6.47 | 11.24 | 14.02 | 44.23 | 11.38 |
| OPM % | 19.0% | 20.6% | 14.9% | 16.3% | 13.9% | 20.4% | 19.1% | 11.9% | 13.7% | 15.7% |
| Other Income | 0.00 | 0.00 | 0.07 | 0.04 | 0.57 | 0.35 | 0.19 | 0.84 | 3.68 | 0.93 |
| Interest | 0.63 | 0.58 | 0.88 | 1.22 | 1.05 | 1.72 | 2.89 | 2.22 | 2.95 | 3.80 |
| Depreciation | 0.05 | 0.07 | 0.07 | 0.06 | 0.13 | 0.10 | 0.12 | 0.16 | 0.15 | 0.17 |
| Profit before tax | 2.01 | 0.62 | 5.33 | 4.65 | 18.14 | 4.99 | 8.37 | 12.43 | 44.79 | 8.33 |
| Tax % | 27.0% | 26.2% | 25.2% | 25.6% | 29.6% | 36.5% | 24.9% | 38.4% | 18.7% | 27.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.47 | 0.46 | 3.99 | 3.45 | 11.89 | 3.28 | 5.59 | 7.94 | 36.12 | 6.04 |
| EPS (Rs) | 1.51 | 0.46 | 3.97 | 3.43 | 11.81 | 3.26 | 5.49 | 7.78 | 35.41 | 5.93 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 32.91 | 35.89 | 65.85 | 218 | 530 | 570 |
| Expenses | 27.99 | 30.99 | 53.96 | 186 | 455 | 491 |
| Operating Profit | 4.99 | 4.99 | 11.99 | 32.01 | 76.03 | 80.87 |
| OPM % | 14.0% | 15.0% | 18.0% | 15.0% | 14.0% | 14.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 5.01 | 5.64 |
| Interest | 0.99 | 0.99 | 3.01 | 4.01 | 9.99 | 11.86 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.60 |
| Profit before tax | 4.01 | 3.99 | 9.01 | 29.01 | 71.05 | 73.92 |
| Tax % | 26.0% | 25.0% | 26.0% | 28.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.01 | 3.01 | 7.02 | 21.08 | 53.20 | 55.69 |
| EPS (Rs) | 69.76 | 3.23 | 6.80 | 19.71 | 51.87 | 54.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 6.01 | 6.01 | 6.01 | 10.01 |
| Reserves | 11.98 | 18.94 | 53.84 | 106 |
| Borrowings | 9.99 | 16.97 | 50.93 | 99.80 |
| Other Liabilities | 5.96 | 11.02 | 102 | 406 |
| Total Liabilities | 33.94 | 51.94 | 214 | 621 |
| Fixed Assets | 1.01 | 1.01 | 5.01 | 3.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 9.01 | 21.01 |
| Other Assets | 32.93 | 50.93 | 200 | 597 |
| Inventories | 3.01 | 4.01 | 11.04 | 14.04 |
| Trade receivables | 19.94 | 26.90 | 124 | 387 |
| Cash & equivalents | 0.00 | 0.00 | 1.01 | 2.01 |
| Total Assets | 33.94 | 51.94 | 214 | 621 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −11.01 | −3.01 | −14.01 | −4.01 |
| Cash from investing activity | 0.00 | −2.01 | −36.99 | −33.98 |
| Cash from financing activity | 11.02 | 5.01 | 52.17 | 39.12 |
| Net cash flow | −1.01 | 0.00 | 0.99 | 0.99 |
| Capex | 0.11 | 0.73 | 0.21 | 2.16 |
| Free cash flow | −11.03 | −4.02 | −14.04 | −6.03 |
| CFO / OP % | −191.1% | −16.0% | −36.0% | 5.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 205 | 154 | 208 | 268 |
| Inventory days | — | 45 | 30 | 15 |
| Days payable | — | 33 | 236 | 210 |
| Cash conversion cycle | 204 | 163 | 0 | 71 |
| Working capital days | 118 | 60 | 0 | 18 |
| ROCE % | — | 33.9% | 43.0% | 49.0% |
For the Jun 2026 quarter, Viviana Power Tech reported sales of ₹72.19 Cr, up 128.4% year on year and net profit of ₹6.04 Cr, up 84.1% year on year. The operating margin was 15.7%.
Viviana Power Tech's sales for the year to Mar 2026 were ₹530 Cr; over the last twelve months they were ₹570 Cr.
Net profit for the year to Mar 2026 was ₹53.20 Cr, and ₹55.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹54.61.
Viviana Power Tech reported borrowings of ₹99.80 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.03 Cr.