Vivo Collaboration Solutions (VIVO)₹152.55−4.98%Other Telecom Services
In the Mar 2026 quarter (standalone), Vivo Collaboration Solutions reported sales of ₹3.26 Cr, up 270.5% from Mar 2025, and net profit of ₹1.18 Cr. For the year to Mar 2026, sales were ₹3.26 Cr and net profit −₹0.87 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 | 3.85 | 2.95 | 2.25 | 1.74 | 0.88 | 0.00 | 3.26 |
| Expenses | 3.83 | 3.63 | 3.69 | 3.42 | 3.52 | 2.36 | 2.17 |
| Operating Profit | 0.00 | −0.71 | −1.45 | −1.71 | −2.67 | −2.38 | 1.08 |
| OPM % | 0.0% | −23.8% | −65.1% | −98.2% | −305.7% | — | 33.0% |
| Other Income | 0.10 | 1.17 | 0.41 | 2.50 | 0.68 | 0.36 | 0.13 |
| Interest | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Profit before tax | 0.03 | 0.42 | −1.09 | 0.75 | −2.02 | −2.03 | 1.16 |
| Tax % | 125.0% | 16.3% | −6.3% | 9.2% | −3.4% | 0.0% | 0.0% |
| Net Profit | 0.00 | 0.36 | −1.01 | 0.70 | −1.96 | −2.04 | 1.18 |
| EPS (Rs) | 0.00 | 1.73 | −5.05 | 3.41 | −9.65 | −10.04 | 5.80 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 9.05 | 10.04 | 14.92 | 12.85 | 7.50 | 5.19 | 2.61 | 3.26 |
| Expenses | 8.88 | 9.11 | 10.05 | 6.90 | 7.24 | 7.33 | 6.95 | 4.52 |
| Operating Profit | 0.11 | 0.90 | 4.81 | 5.91 | 0.24 | −2.15 | −4.37 | −1.29 |
| OPM % | 1.3% | 8.9% | 32.3% | 46.2% | 3.1% | −41.6% | −167.7% | −39.3% |
| Other Income | 0.01 | 0.00 | 0.01 | 0.38 | 0.41 | 1.59 | 3.19 | 0.49 |
| Interest | 0.07 | 0.11 | 0.31 | 0.05 | 0.04 | 0.02 | 0.02 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.07 |
| Profit before tax | 0.05 | 0.78 | 4.50 | 6.26 | 0.51 | −0.66 | −1.26 | −0.85 |
| Tax % | 16.7% | 25.4% | 29.3% | 25.4% | 32.7% | 0.0% | −0.8% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| Net Profit | 0.05 | 0.59 | 3.18 | 4.69 | 0.36 | −0.66 | −1.28 | −0.87 |
| EPS (Rs) | 15.66 | 226.94 | 21.51 | 23.15 | 1.73 | −3.32 | −6.28 | −4.26 |
| 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 | 0.03 | 0.03 | 1.49 | 2.02 | 2.02 | 2.02 | 2.02 | 2.03 |
| Reserves | 0.20 | 0.77 | 3.23 | 11.94 | 12.28 | 11.62 | 10.36 | 9.49 |
| Borrowings | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.68 | 3.79 | 3.15 | 0.67 | 0.98 | 0.88 | 1.44 | 0.70 |
| Total Liabilities | 2.92 | 4.59 | 7.87 | 14.63 | 15.28 | 14.52 | 13.82 | 12.22 |
| Fixed Assets | 0.04 | 0.03 | 0.02 | 0.05 | 0.20 | 0.31 | 0.27 | 0.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 4.51 | 8.08 | 9.32 | 10.43 | 8.74 |
| Other Assets | 2.88 | 4.56 | 7.85 | 10.07 | 7.00 | 4.89 | 3.12 | 3.26 |
| Inventories | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 |
| Trade receivables | 0.82 | 2.60 | 1.40 | 0.16 | 0.28 | 0.25 | 0.16 | 0.92 |
| Cash & equivalents | 0.86 | 0.19 | 0.19 | 6.31 | 1.91 | 0.25 | 0.43 | 0.76 |
| Total Assets | 2.92 | 4.59 | 7.87 | 14.63 | 15.28 | 14.52 | 13.82 | 12.22 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.50 | −0.11 | 3.74 | 3.39 | 0.31 | −2.02 | −3.59 | −2.46 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −4.28 | −3.51 | 0.01 | 1.89 | 1.78 |
| Cash from financing activity | −0.77 | −0.60 | −3.73 | 7.07 | −1.20 | 0.35 | 1.87 | 0.99 |
| Net cash flow | 0.73 | −0.66 | 0.00 | 6.15 | −4.39 | −1.67 | 0.19 | 0.31 |
| Capex | 0.02 | 0.00 | 0.00 | 0.03 | 0.27 | 0.21 | 0.08 | 0.03 |
| Free cash flow | 1.49 | −0.09 | 3.74 | 3.35 | 0.03 | −2.20 | −3.64 | −2.46 |
| CFO / OP % | 1,250.0% | 0.0% | 102.0% | 83.9% | 270.0% | 93.0% | 82.0% | 191.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 35 | 96 | 36 | 6 | 15 | 19 | 25 | 105 |
| Inventory days | 3 | 3 | 3 | 4 | 5 | 6 | 10 | 39 |
| Days payable | 147 | 200 | 151 | 17 | 54 | 25 | 43 | 15 |
| Cash conversion cycle | −111 | −102 | −115 | −9 | −35 | −1 | −10 | 128 |
| Working capital days | −27 | 22 | 111 | 84 | 193 | 260 | 164 | 189 |
| ROCE % | — | 172.9% | 174.3% | 67.7% | 4.0% | −5.7% | −32.3% | −8.1% |
For the Mar 2026 quarter, Vivo Collaboration Solutions reported sales of ₹3.26 Cr, up 270.5% year on year and net profit of ₹1.18 Cr. The operating margin was 33.0%.
Vivo Collaboration Solutions' sales for the year to Mar 2026 were ₹3.26 Cr.
Net profit for the year to Mar 2026 was −₹0.87 Cr. Earnings per share over the same trailing period were ₹−4.26.
Vivo Collaboration Solutions reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.76 Cr.
Cash from operations was −₹2.46 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.46 Cr.