5

Vysali Pharmaceuticals

524290 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company has reduced debt.
  • Company's working capital requirements have reduced from 205 days to 147 days

Weaknesses

2
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
96%
Net Income Growth
88%

Quarterly Results

Particulars Sep 2024Mar 2025Sep 2025
Sales
36
32
37
Expenses
29
25
30
Operating Profit
7
7
7
OPM %
19%
21%
20%
Other Income
1
1
2
Interest
0
0
0
Depreciation
0
0
0
PBT
8
8
9
Tax %
20%
25%
19%
Net Profit
6
6
7
EPS in Rs
6.87
6.37
7.93
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2006Jun 2007 15m
Sales
5
10
Expenses
10
23
Operating Profit
-5
-13
OPM %
-104%
-134%
Other Income
1
26
Interest
0
0
Depreciation
0
0
PBT
-5
12
Tax %
0%
0%
Net Profit
-5
12
Div. Payout %
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2006Jun 2007
Equity Capital
5
5
Reserves
-19
6
Borrowings
21
10
Other Liabilities
5
5
Total Liabilities
12
27
Fixed Assets
4
17
CWIP
0
0
Investments
0
0
Other Assets
8
10
Total Assets
12
27
Figures in ₹ Crores

Cash Flow

Particulars Mar 2006Jun 2007
Operating
12
Investing
0
Financing
-11
Net Cash Flow
1
Free Cash Flow
12
CFO/OP
-93
Figures in ₹ Crores

Ratios

Particulars Mar 2006Jun 2007
Debtor Days
62
71
Inventory Days
565
377
Days Payable
130
108
Cash Conversion Cycle
497
340
Working Capital Days
263
147
ROCE %
-2%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.73.72%DIIs0.40%Public25.88%As ofSep 2025

Documents

Frequently Asked Questions about Vysali Pharmaceuticals

Where is Vysali Pharmaceuticals Ltd (524290) listed?
Vysali Pharmaceuticals Ltd trades under code 524290 on the BSE.
Which sector does Vysali Pharmaceuticals Ltd belong to?
Vysali Pharmaceuticals Ltd is classified under the Healthcare sector, in the Pharmaceuticals & Biotechnology industry.

Company Information

Face Value ₹ 10

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