Vivanta Financials

BSE: 541735

₹1.92

₹0.03 (1.59%)

As on 08-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹254 Cr

P/E Ratio

23.8

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	254.42	109.80	37.24	24.79	1.30	0.36
Total Income	257.53	110.38	37.31	24.82	1.91	0.55
Total Expenditure	255.79	111.19	35.79	22.85	1.58	0.51
EBITDA	-1.36	-1.39	1.45	1.93	-0.28	-0.15
Depreciation	0.39	0.41	0.19	0.16	0.18	0.19
EBIT	-1.75	-1.80	1.26	1.77	-0.46	-0.34
Interest	0.04	0.09	0.03	0.01	0.01	0.01
Other Income	3.11	0.58	0.07	0.03	0.61	0.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.32	-1.31	1.29	1.79	0.15	-0.16
Provision for Tax	0.28	0.01	0.37	0.49	--	0.01
Profit after Tax	1.04	-1.32	0.93	1.30	0.15	-0.18
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.04	-1.32	0.93	1.30	0.15	-0.18

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	17.45	16.85	16.77	16.09	14.59	14.16
Minority Interest	--	0.17	-0.27	-0.12	--	--
Non-Current Liabilities	21.98	24.87	18.85	6.87	5.68	5.55
Current Liabilities	26.98	82.09	14.29	17.83	4.95	4.02
Total Liabilities	66.58	123.99	49.65	40.69	25.25	23.76

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	26.14	26.72	24.30	23.37	23.15	22.67
Current Assets	40.44	97.26	25.34	17.30	2.08	1.06
Total Assets	66.58	123.99	49.65	40.69	25.25	23.76
Total Debt*	--	21.86	15.84	4.37	5.70	5.57
Net Current Assets	13.47	15.17	11.05	-0.53	-2.87	-2.96
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-5.38	-8.93	1.67	0.22	1.19
Cash Flow from Investing Activities	--	-2.01	-0.99	0.08	-0.42	-2.48
Cash from Financing Activities	--	6.96	10.53	-1.73	0.18	1.32
Net Cash Inflow / Outflow	--	-0.43	0.61	0.02	-0.01	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.08	-0.10	0.07	0.10	0.01	-0.01
Cash EPS (₹)	0.08	-0.07	0.09	0.12	0.03	0.00
Adjusted Book Value (₹)	1.43	1.31	1.34	1.29	1.17	1.13
Dividend per Share (₹)	--	--	0.03	0.02	--	--
Cash Flow per Share (₹)	--	-0.42	-0.71	0.17	0.22	1.19
Free Cash Flow per Share (₹)	--	-0.53	-0.83	0.17	0.06	1.17

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-3.44	5.00	8.83	0.77	-0.78
ROE (%)	6.04	-7.87	5.63	8.46	1.04	-1.24
ROA (%)	1.09	-1.52	2.05	3.94	0.61	-0.74
EBIT Margin (%)	-0.69	-1.64	3.38	7.14	-35.36	-93.56
Net Margin (%)	0.40	-1.20	2.48	5.23	7.83	-32.12
Cash Profit Margin (%)	--	-0.83	3.00	5.89	25.23	2.86

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	39.26	194.86	50.24	1,809.65	259.25	--
EBIT Growth (%)	-2.76	-243.31	-28.97	485.60	-35.80	--
Net Profit Growth (%)	174.15	-242.93	-28.75	767.33	185.48	--
EPS Growth (%)	174.36	-238.65	-28.71	766.73	185.49	--
Book Value Growth (%)	--	0.46	4.21	10.27	3.08	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	23.81	--	48.51	18.48	11.02	--
Price / Book Value	1.34	1.87	2.68	1.86	1.13	0.88
Dividend Yield (%)	--	--	0.84	1.00	--	--
EV/EBITDA	24.11	-65.25	39.51	17.51	66.64	571.17
Close Price (₹)	1.74	2.45	3.59	2.40	1.32	0.99
High Price (₹)	2.99	4.69	6.93	2.45	4.36	1.55
Low Price (₹)	1.45	2.40	2.17	0.97	0.56	0.15
Market Cap (₹ Cr)	24.73	31.56	44.88	30.00	16.50	12.40

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.01	1.30	0.94	0.27	0.39	0.39
Short term debt to equity ratio	--	--	--	0.01	--	--
Current Ratio	1.50	1.18	1.77	0.97	0.42	0.26
Quick Ratio	1.38	1.12	1.67	0.97	0.42	0.26
Interest Coverage	30.91	-13.85	38.49	156.51	28.72	-16.11

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	12.23	75.19	51.63	66.73	143.00	261.43
Asset Turnover	2.67	1.26	0.82	0.75	0.05	0.02
Receivable days	--	169.17	175.28	135.44	393.78	954.23
Inventory Days	--	10.80	13.79	--	--	31.64
Payable days	--	155.07	152.19	150.17	312.78	--
Cash Conversion Cycle	--	24.91	36.88	-14.73	81.01	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.