Vilin Bio Med Ltd.

Vilin Bio Med Ltd.

NNSE:VILINBIO
52.00
INR
+1.40
(+2.77%)
284.58MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.05
8.4
8.04
8.83
11.33
10.6
27.71
- -
Basic EPS, GAAP
0.12
0.09
0.02
0.89
0.12
0.16
1.26
- -
Free Cash Flow per Basic Share
-1.06
-0.72
0.15
-1.21
-5.32
-0.97
0.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.19
5.28
5.3
7.65
16.37
16.53
18.6
16.53
Tangible Book Value per Share
5.19
5.28
5.3
7.65
16.37
16.53
18.6
16.53
Basic Weighted Avg Shares
14
14
14
14
14
14
15
14
Sales/Revenue/Turnover
168
117
112
123
158
148
423
- -
Operating Margin (%)
3.49
4.93
4.87
20.42
9
4.61
6.88
- -
Depreciation Expense
3
3
2
2
1
1
3
- -
Net Income, GAAP
2
1
- -
12
2
2
19
- -
Effective Tax Rate (%)
16.36
24.77
24.89
30.12
27.84
26.91
32.11
- -
Profit Margin (%)
0.96
1.04
0.3
10.11
1.03
1.51
4.56
- -
Working Capital
51
65
65
16
93
80
209
80
LT Debt
- -
10
7
4
2
- -
- -
- -
Total Equity
72
74
74
107
228
231
284
231
Return on Invested Capital (%)
- -
3.66
3.21
11.66
2.14
1.77
7.21
- -
Return on Capital (%)
- -
3.52
3.17
12
3.2
3.04
7.29
- -
Return on Common Equity (%)
- -
1.66
0.45
13.78
0.97
0.97
7.5
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
ST Debt
66
74
26
LT Borrowings
2
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
265
271
285

Working Capital

INR

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
Total Current Assets
186
198
126
Cash, Cash Equivalents & STI
60
61
1
Accounts Receivable, Net
57
67
63
Inventories
45
41
44
Total Current Liabilities
93
103
46
Payables & Accruals
- -
- -
- -
ST Debt
66
74
26
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
36.55%
23.02%
Free Cash Flow
- -
-180.32%
-129.56%
Net Income, GAAP
- -
851.54%
763%
Sales/Revenue/Turnover
- -
42.59%
185.37%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
158
2025
- -
- -
148
2026
- -
- -
423

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.16
2026
- -
- -
1.26

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Yadamakanti Madhu S. Reddy
Full Time Employees
14
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Sagar Co-op Housing Society Ltd Khairatabad TS India 500034
IPO Date
Jun 30, 2023
Business
Vilin Bio Med Ltd is an ISO-9001-2008 and GMP certified manufacturer of pharmaceutical formulations, specializing in beta-lactam and non-beta-lactam products including oral liquids such as syrups, suspensions and dry powders; tablets and capsules; external preparations; sachets; and nutritional supplements encompassing multi-vitamins, minerals and amino acids. The company operates across key therapeutic segments including cardiovascular, musculoskeletal, antibiotics, central nervous system, gastrointestinal, respiratory, anti-diabetic, anti-allergic and genito-urinary tract drugs, selling its products in bulk to pharmaceutical manufacturers, marketers and traders without branding its own products. It maintains a vertically integrated approach covering active pharmaceutical ingredient development, formulation, testing, marketing, distribution and market vigilance, supported by in-house research and development focused on generic drugs, novel formulations and advanced drug delivery systems. Incorporated in 2005 and headquartered in Roorkee, Uttarakhand, India, with an original registered office in Hyderabad, Telangana, Vilin Bio Med Ltd employs over 600 professionals and targets regulated export markets such as the USA, UK, Europe, Canada and South America alongside domestic operations. In recent developments, the company welcomed new promoters in 2021 and appointed seasoned professionals to its board in 2022 to strengthen management and corporate governance. It entered a strategic collaboration agreement with Ballard Partners, a leading US government relations and public affairs firm, to support global expansion. Additionally, in 2025, an open offer was launched to acquire 26% of shares at ₹23.40 per share, with tendering from September 1 to 15, alongside the 19th annual general meeting in August 2025 where financial accounts were adopted and Madhusudhan Reddy was appointed managing director.