VIYASH SCIENTIFIC LIMITED·PHARMACEUTICALS 70.24·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web Result 11 Aug

Price

275.95

+3.79%
O:266
H:278.8
L:265.85
C:275.95

52W Range

167.95298
+64%/-7%

Market Cap

₹12,055.58 Cr

Traded: ₹167.72 Cr (1.39%) 0.0x

Free Float: ₹2,887.31 Cr (5.81% of FF traded)

Volume · 60D trend

61.37 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+10% 3M:+8% 6M:+33% 12M:+32%

Valuation

P/E47.9
P/B4.1
P/S3.4
EV/EBIT7.6

Business Strength

ROE3.3%
ROCE9.0%
OPM19.1%
NPM6.6%

Growth (3Y CAGR)

EPS+336.6%
Sales+34.0%
Profit+73.0%
3Y Return+42.0%

Balance Sheet

Debt/Equity0.1
Debt436 Cr
Pledge0.0%
CWIP/Fixed Asset3.3%

Cash Position

CFO/NP143.6%
FCF225 Cr
FCF 3Y Avg502 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle160 days
Tradeable Free Float23.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 282.94 Cr
9.80% FF
60d high
₹ 282.94 Cr
60d low
₹ 70.22 Cr
60d mean
₹ 168.97 Cr
vs mean
▲ 67.45%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+19.0%
+20.0%
+34.0%
--
+53.0%
Accelerating
ROE
+8.0%
+3.0%
+4.0%
--
--
Stable
Return
+9.0%
+0.0%
+42.0%
+48.0%
--
Accelerating
Profit
+28.0%
+15.0%
+73.0%
--
+148.0%
Accelerating

Quarterly Results

Jun 2026

11 Aug
Rev
946 Cr
+19% YoY+3% QoQ
OPM19.0%
NPM8.3%
PAT
--79 Cr
EPS
+19% YoY1.5

Mar 2026

19 May
Rev
920 Cr
+129% YoY+7% QoQ
OPM20.0%
NPM7.2%
PAT
+455% YoY66 Cr
EPS
+222% YoY1.2

Dec 2025

5 Feb
Rev
858 Cr
+11% YoY+1% QoQ
OPM20.0%
NPM5.7%
PAT
+6% YoY49 Cr
EPS
-51% YoY0.9

Sep 2025

PDF
Rev
850 Cr
+130% YoY+7% QoQ
OPM20.0%
NPM8.6%
PAT
+2049% YoY73 Cr
EPS
+2080% YoY2.2

Jun 2025

PDF
Rev
792 Cr
+103% YoY+97% QoQ
OPM15.0%
NPM4.7%
PAT
+127% YoY37 Cr
EPS
+388% YoY1.3

Mar 2025

PDF
Rev
402 Cr
+11% YoY-48% QoQ
OPM12.0%
NPM2.5%
PAT
+2660% YoY10 Cr
EPS
+1025% YoY0.4

Dec 2024

PDF
Rev
774 Cr
+135% YoY+110% QoQ
OPM13.0%
NPM5.4%
PAT
+367% YoY42 Cr
EPS
+439% YoY1.8

Sep 2024

PDF
Rev
369 Cr
+7% YoY-5% QoQ
OPM11.0%
NPM1.6%
PAT
+113% YoY6 Cr
EPS
+129% YoY0.1

Jun 2024

PDF
Rev
390 Cr
+17% YoY+8% QoQ
OPM11.0%
NPM2.3%
PAT
+157% YoY9 Cr
EPS
+119% YoY0.3

Mar 2024

PDF
Rev
361 Cr
-2% YoY+10% QoQ
OPM9.0%
NPM0.3%
PAT
+101% YoY1 Cr
EPS
+99% YoY-0.0

Dec 2023

PDF
Rev
329 Cr
-12% YoY-5% QoQ
OPM7.0%
NPM3.3%
PAT
+209% YoY11 Cr
EPS
+192% YoY0.3

Sep 2023

PDF
Rev
346 Cr
+2% YoY+4% QoQ
OPM4.4%
NPM-2.0%
PAT
+133% YoY-7 Cr
EPS
-127% YoY-0.3

Jun 2023

PDF
Rev
333 Cr
---9% QoQ
OPM-2.5%
NPM-10.5%
PAT
+4% YoY-35 Cr
EPS
---1.4

Mar 2023

Rev
367 Cr
---2% QoQ
OPM-1.0%
NPM-25.1%
PAT
-501% YoY-92 Cr
EPS
---3.8

Dec 2022

Rev
375 Cr
--+11% QoQ
OPM3.0%
NPM-2.7%
PAT
-152% YoY-10 Cr
EPS
---0.4

Sep 2022

Rev
338 Cr
----
OPM1.0%
NPM-1.2%
PAT
-126% YoY-4 Cr
EPS
---0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.17
Interest Coverage7.9x
Promoter Pledge0.0%
Borrowings490 Cr

Efficiency

Receivable Days112 days
Inventory Days188 days
Payable Days140 days
Cash Conversion cycle160 days

Cash Position

Operating Cash Flow323 Cr
Investing Cash Flow-84 Cr
Financing Cash Flow-123 Cr
Free Cash Flow225 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales946920858850792402774369390361329346333367375338
Expenses768736683677673355674330348329307331341370365335
Operating Profit178184176173119461003942322215-8-3103
OPM %19.0%20.0%20.0%20.0%15.0%12.0%13.0%11.0%11.0%9.0%7.0%4.4%-2.5%-1.0%3.0%1.0%
Other Income816-27661403-1710-23-6031
Interest1315171820152114161213131011108
Depreciation62605959561658171616151514151413
Profit Before Tax1121257310248162481231-3-56-89-10-18
Tax %29.0%47.0%34.0%29.0%24.0%36.0%-71.0%20.0%24.0%52.0%-617.0%123.0%-38.0%4.0%-4.0%-75.0%
Net Profit7966497337104269111-7-35-92-10-4
Exceptional Items--0-41-2-1-0-3-40-538-24-6200
EPS (Rs)1.51.20.92.21.30.41.80.10.3-0.00.3-0.3-1.4-3.8-0.4-0.1
Sales Growth (YoY)19.4%128.9%10.8%130.3%103.1%11.4%135.3%6.7%17.1%-1.6%-12.3%2.4%--------
Sales Growth (QoQ)2.8%7.2%0.9%7.3%97.0%-48.1%109.8%-5.4%8.0%9.7%-4.9%3.9%-9.3%-2.1%10.9%--
OP Growth (YoY)49.6%300.0%76.0%343.6%183.3%43.8%354.5%160.0%625.0%1166.7%120.0%400.0%--------
OP Growth (QoQ)-3.3%4.5%1.7%45.4%158.7%-54.0%156.4%-7.1%31.3%45.5%46.7%287.5%-166.7%-130.0%233.3%--
Profit Growth (YoY)--455.0%6.0%2049.0%127.0%2660.0%367.0%113.0%157.0%101.0%209.0%133.0%4.0%-501.0%-152.0%-126.0%
EPS Growth (YoY)18.9%221.6%-50.6%2080.0%388.5%1025.0%439.4%129.4%118.6%98.9%191.7%-126.7%--------
EPS Growth (QoQ)26.9%35.2%-59.6%71.7%243.2%-79.2%1680.0%-61.5%750.0%-112.1%197.1%75.7%62.7%-941.7%-140.0%--
OP Margin18.8%20.0%20.5%20.4%15.0%11.4%12.9%10.6%10.8%8.9%6.7%4.3%-2.4%-0.8%2.7%0.9%
Net Margin8.3%7.2%5.7%8.6%4.7%2.5%5.4%1.6%2.3%0.3%3.3%-2.0%-10.5%-25.1%-2.7%-1.2%
Material Cost %--44.9%45.5%44.5%53.1%49.7%48.7%53.0%54.9%53.9%54.8%54.9%58.5%60.5%57.9%59.0%
Employee Cost %--16.3%16.0%16.4%17.9%19.1%18.7%18.2%15.9%17.2%17.6%19.2%19.3%17.6%17.8%18.0%
P/S3.373.903.925.61------------------------
P/E47.9156.7757.18127.59------------------------
P/B4.144.1112.3511.50------------------------

Shareholding Pattern

Shareholders:1.3L (-33.1%)
Current MixJun 2026

Exchange Filings

50
Company Update16 Aug 2026

Earning call Transcript Q1 FY 2026-27

Company Update12 Aug 2026

Audio Recording of Earnings call pertaining to the unaudited Financial Results (Consolidated and Standalone) for the quarter ended June 30, 2026

Company Update12 Aug 2026

Newspaper Publication for Financial Results of Q1 FY 27.

Company Update12 Aug 2026

Investor Presentation Q1 FY 2026-2027

AGM/EGM11 Aug 2026

Voting results and scrutinizer Report

AGM/EGM11 Aug 2026

Voting results and scrutinizer Report

AGM/EGM11 Aug 2026

Outcome of the 41st AGM held on August 11, 2026

Company Update11 Aug 2026

Press Release for Q1 FY 2026-27

Company Update11 Aug 2026

Allotment of ESOP under Viyash Scientific Limited -Employee Stock Option Scheme 2026

Result11 Aug 2026

Unaudited Financial Results for Q1 FY 2026-2027

Board Meeting11 Aug 2026

Outcome of Board Meeting

Company Update18 Jul 2026

41st AGM notice - Newspaper Publication

Company Update17 Jul 2026

Letter to the shareholders Annual Report FY 2025-26

Others17 Jul 2026

Business Responsibility and Sustainability Reporting(BRSR)

Others17 Jul 2026

Annual Report for FY 2025-26

AGM/EGM17 Jul 2026

Notice of 41st Annual General Meeting

Company Update14 Jul 2026

Newspaper Publication - AGM Notice

Company Update07 Jul 2026

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure) Requirements, 2015.

Company Update06 Jul 2026

Certificate under Regulation 74(5) of SEBI(DP)Regulations, 2018

AGM/EGM29 Jun 2026

Postal Ballot Result and Scrutinizer''s Report

Insider Trading / SAST26 Jun 2026

Notice for Closure of Trading window

Company Update25 Jun 2026

Investor Presentation : Viyash Investor Day -2026

Company Update17 Jun 2026

Investor meeting -Viyash Investor Day - 2026

Company Update11 Jun 2026

Earning call Audio Recording

Company Update08 Jun 2026

We hereby inform you that AAHL Ireland, Stepdown wholly owned subsidiary of the Company has entered into a Binding agreement today i.e. June 08, 2026 for acquisition of 100% shareholding ....

Company Update08 Jun 2026

Press Release

Company Update30 May 2026

Newspaper Publication

Company Update29 May 2026

Annual Secretarial Compliance Report

AGM/EGM29 May 2026

Postal Ballot Notice

Company Update26 May 2026

Newspaper Publication

Company Update22 May 2026

Update on Credit Rating

Company Update22 May 2026

Earnings call Transcript

Company Update20 May 2026

Earnings call audio recording

Company Update20 May 2026

Copy of Newspaper Publication -Audited Financial results

Company Update19 May 2026

Investor Presentation

Company Update19 May 2026

Press Release for the quarter and year March 31, 2026

Board Meeting19 May 2026

Outcome of Board Meeting

Result19 May 2026

Results for the Quarter and Year ended 31 March 2026

Company Update16 May 2026

Change in Management -SMP

Company Update12 May 2026

Intimation of Conference call

Board Meeting12 May 2026

Viyash Scientific Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/05/2026 ,inter alia, to consider and approve Pursuant to Regulation 29(1) ....

Company Update30 Apr 2026

Credit Rating intimation

Company Update28 Apr 2026

Allotment of ESOPs

Others22 Apr 2026

Outcome of Board Meeting - Appointment of Mr. Amit Jain and Mr. Abhiroop Jayanthi as Additional Directors (Non- Executive, Non-Independent). Approval of revised ESOP Pool under the ....

Company Update22 Apr 2026

Appointment of Directors

Company Update22 Apr 2026

Credit Rating

Company Update20 Apr 2026

Change in Doman name and Website of the Company

Company Update07 Apr 2026

Certificate under reg 74 (5) of SEBI DP Regulation, 2018.

Company Update02 Apr 2026

Allotment of ESOP

Company Update31 Mar 2026

Clarification letter on Intimation submitted on March 30, 2026

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
fitchRating update
31 Jan 2025Report
fitchRating update
02 Nov 2023Report
fitchRating update
22 Sept 2023Report
fitchRating update
04 Aug 2022Report
fitchRating update
15 Jun 2021Report
fitchRating update
09 Oct 2020Report

Concalls

34

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Feb 2021

28 Feb 2021

Dec 2020

31 Dec 2020

Nov 2020

30 Nov 2020

Jul 2020

31 Jul 2020

May 2020

31 May 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Jul 2019

31 Jul 2019

May 2019

31 May 2019

Jan 2019

31 Jan 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Held by ETFs

2 ETFs hold VIYASH · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.02%
2

MOHEALTH

MOTILALAMC - MOHEALTH

0.24%

Held by Mutual Funds

7 schemes hold VIYASH · sorted by weight

#SchemeWeight %
1

Bandhan BSE Healthcare Index Fund

Bandhan Mutual Fund

0.27%
2

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.48%
3

Bandhan Healthcare Fund

Bandhan Mutual Fund

0.36%
4

Quant Small Cap Fund

Quant Mutual Fund

0.92%
5

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%
6

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
7

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%