Viyash Scientific Limited
NSE: VIYASH · Pharmaceuticals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 185 companies in Pharmaceuticals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹270 cr vs borrowings ₹436 cr (FY26): borrowings are higher by ₹166 cr.
- Operating profit covered interest 6.9x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 3.09 percentage points in a year, to 49.24% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 24% of net profit in the last 12 months.
- Debtor days went from 89 (FY24) to 112 (FY26).
- Dividend paid in 1 of the last 5 financial years.
- Price ₹207.87 on 2026-10-26: -30.2% from the 52-week high, +16.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 369 | 391 | 402 | 441 | 424 | 858 | 920 | 946 |
| EBITDA | 35 | 34 | 46 | 51 | 54 | 134 | 184 | 178 |
| OPM % | 9.4% | 8.7% | 11.4% | 11.5% | 12.7% | 15.7% | 20.0% | 18.8% |
| Other income | 5 | 6 | 2 | 4 | 2 | 14 | 16 | 8 |
| Net profit | 6 | 3 | 9 | 14 | 15 | 38 | 52 | 66 |
| EPS (₹) | 0.10 | 0.14 | 0.37 | 0.57 | 0.59 | 0.89 | 1.20 | 1.51 |
| Revenue YoY | +15.0% | +119.6% | +129.0% | +114.4% | ||||
| Profit YoY | +132.5% | +1,017.4% | +459.1% | +360.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,413 | 1,421 | 1,370 | 1,551 | 3,420 | 3,149 |
| EBITDA | 109 | -53 | 44 | 157 | 608 | 551 |
| Net profit | 41 | -121 | -36 | 22 | 177 | 171 |
| EPS (₹) | 1.67 | -4.88 | -1.44 | 0.88 | 4.09 | 4.19 |
| Revenue growth | +0.6% | -3.6% | +13.3% | +120.5% | +96.5% | |
| Profit growth | -393.7% | – | – | +710.2% | +412.3% | |
| Dividend / share (₹) | 0.50 | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +34.0% | +20.2% | +96.5% |
| Net profit | – | +13.2% | +412.3% |
| EPS | – | +1.1% | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 699 | 657 | 704 | 2,911 |
| Borrowings | – | 398 | 451 | 446 | 436 |
| Cash & equivalents | – | 42 | 72 | 69 | 270 |
| Total assets | – | 1,529 | 1,540 | 1,602 | 4,628 |
| Fixed assets | – | 301 | 249 | 232 | 1,138 |
| Capital work in progress | – | 51 | 11 | 15 | 69 |
| Investments | – | 0 | 1 | 0 | 0 |
| Receivables | – | 341 | 336 | 363 | 1,045 |
| Inventory | – | 346 | 346 | 385 | 803 |
| Payables | – | 244 | 260 | 257 | 597 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 31 | 17 | 31 | 83 | 323 |
| Cash from investing | -94 | -65 | -6 | -25 | -84 |
| Cash from financing | 67 | 32 | -1 | -61 | -123 |
| Capex | 32 | 86 | 31 | 39 | 135 |
| Free cash flow | -2 | -69 | -0 | 44 | 188 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -17.3% | -5.5% | 3.1% | 6.1% |
| ROCE % | – | -9.3% | -0.6% | 9.1% | 12.5% |
| Debtor days | – | 88 | 89 | 85 | 112 |
| Inventory days | – | 152 | 166 | 173 | 188 |
| Payable days | – | 107 | 125 | 115 | 140 |
| Cash conversion cycle (days) | – | 133 | 130 | 143 | 160 |
| Working capital days | – | 65 | 49 | 87 | 140 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 49.24% |
| FIIs | 2.60% |
| DIIs | 8.30% |
| of which Mutual funds | 7.13% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 39.76% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 52.61% | 52.61% | 52.33% | 61.43% | 61.41% | 61.31% | 61.31% | 49.24% |
| Promoter group | % |
|---|---|
| CA Hull Investments | 25.03% |
| CA Harbor Investments | 24.21% |
| Public holders above 1% | % |
|---|---|
| Kotak Contra Fund | 4.05% |
| Haribabu Bodepudi | 2.74% |
| Kalidindi Srihari Raju | 2.23% |
| Bandhan Large & MID CAP Fund | 1.97% |
| Narasimha Reddy Duthala | 1.16% |
1,42,732 shareholders. Pledged: 0.00% of promoter shares.
Peers in Pharmaceuticals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | ₹4,17,478 cr | 34.5x | 5.0x | 15.5% | 18.7% | 28.6% | +10.0% | 0.94% |
| DIVISLAB | ₹2,39,825 cr | 82.1x | 14.3x | 18.4% | 23.0% | 34.7% | +10.8% | 0.34% |
| TORNTPHARM | ₹1,53,999 cr | 72.7x | 18.4x | 27.3% | 15.1% | 32.3% | +13.3% | 0.84% |
| ZYDUSLIFE | ₹1,15,808 cr | 25.9x | 4.3x | 17.7% | 16.8% | 27.2% | +16.4% | 0.95% |
| LAURUSLABS | ₹1,11,232 cr | 101.6x | 21.0x | 22.4% | 20.8% | 28.0% | +4.1% | 0.08% |
| CIPLA | ₹1,09,464 cr | 32.5x | 3.2x | 10.3% | 13.2% | 17.7% | +7.4% | 1.18% |
| DRREDDY | ₹1,09,460 cr | 33.9x | 2.9x | 9.0% | 10.1% | 15.5% | +11.0% | 0.61% |
| MANKIND | ₹95,486 cr | 46.7x | 5.9x | 13.4% | 13.8% | 25.1% | +17.7% | 0.04% |
| AUROPHARMA | ₹91,489 cr | 24.9x | 2.4x | 10.5% | 12.8% | 20.0% | +10.6% | 0.26% |
| VIYASH | ₹9,081 cr | 49.6x | 3.1x | 9.5% | 11.8% | 17.5% | +34.0% | 0.05% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2021-09-08 | Dividend | Dividend - Rs 0.50 Per Share |
| 2019-08-21 | Dividend | Annual General Meeting/Dividend - Rs 0.20 Per Share |
| 2018-04-06 | Restructuring | Scheme Of Arrangement |
| 2017-11-20 | Dividend | Interim Dividend - Re 0.20 Per Share |
| 2016-09-15 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Healthcare |
| Industry | Pharmaceuticals |
| Sub-industry | Pharmaceuticals |
| Symbol | VIYASH |
| BSE code | 512529 |
| ISIN | INE807F01027 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.