Vivid Mercantile Financials

BSE: 542046

₹5.68

₹0.13 (2.34%)

As on 25-Sep-2026IST

Market cap

₹57 Cr

Revenue (TTM)

₹47 Cr

P/E Ratio

5.6

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	47.30	46.91	13.71	9.73	4.42	17.87
Total Income	52.22	48.64	16.75	28.33	9.39	23.08
Total Expenditure	39.92	35.61	15.15	12.62	4.83	17.78
EBITDA	7.37	11.30	-1.44	-2.89	-0.41	0.09
Depreciation	0.01	0.01	0.01	0.02	0.08	0.11
EBIT	7.36	11.29	-1.45	-2.91	-0.48	-0.01
Interest	0.07	0.00	0.00	0.00	0.00	0.00
Other Income	4.93	1.73	3.04	18.60	4.98	5.21
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.22	13.01	1.59	15.68	4.49	5.19
Provision for Tax	2.14	2.23	0.22	2.71	0.16	0.50
Profit after Tax	10.08	10.79	1.38	12.98	4.34	4.69

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	56.20	56.20	53.72	52.34	29.54	25.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.21	1.21	1.12	1.10	0.00	0.00
Current Liabilities	13.72	13.72	4.36	6.52	3.96	1.23
Total Liabilities	71.14	71.13	59.20	59.96	33.50	26.43

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.28	0.28	0.23	0.24	0.25	0.31
Current Assets	70.85	70.85	58.96	59.72	33.25	26.12
Total Assets	71.14	71.13	59.20	59.96	33.50	26.43
Total Debt*	--	0.07	2.51	4.51	3.47	0.63
Net Current Assets	57.13	57.13	54.60	53.20	29.29	24.90
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	28.01	-6.26	-20.23	-12.75	-6.89
Cash Flow from Investing Activities	--	-15.13	8.24	20.17	10.33	6.14
Cash from Financing Activities	--	-10.71	-1.99	0.00	2.56	0.63
Net Cash Inflow / Outflow	--	2.16	0.00	-0.06	0.14	-0.12

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	1.01	10.76	1.37	1.29	0.43	0.47
Cash EPS (₹)	1.01	10.77	1.38	1.30	0.44	0.48
Adjusted Book Value (₹)	5.66	56.06	53.58	5.22	2.95	2.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	27.94	-6.24	-20.17	-12.72	-6.87
Free Cash Flow per Share (₹)	--	29.69	-3.21	-1.64	-7.41	-1.68

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	23.14	2.82	34.91	15.27	22.42
ROE (%)	17.99	19.63	2.60	31.70	15.84	20.53
ROA (%)	15.47	16.55	2.31	27.77	14.47	19.97
EBIT Margin (%)	15.56	24.06	-10.56	-29.94	-10.98	-0.08
Net Margin (%)	19.30	22.18	8.22	45.81	46.16	20.32
Cash Profit Margin (%)	0.00	23.02	10.12	133.60	99.90	26.83

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	661.86	242.17	40.90	120.27	-75.29	5.31
EBIT Growth (%)	92,100.00	879.58	50.30	-500.81	-3,172.75	44.88
Net Profit Growth (%)	360.69	683.44	-89.39	199.25	-7.52	30.89
EPS Growth (%)	360.77	683.44	6.10	199.25	-7.52	30.89
Book Value Growth (%)	--	4.63	2.63	77.17	17.21	23.09

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	5.65	0.71	4.99	6.33	6.59	6.04
Price / Book Value	1.00	0.14	0.13	1.57	0.97	1.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.45	0.42	5.77	5.51	6.98	5.46
Close Price (₹)	7.08	7.68	6.85	8.20	2.85	2.83
High Price (₹)	8.90	10.82	9.40	9.00	8.51	4.21
Low Price (₹)	3.98	3.98	5.60	2.76	2.44	1.37
Market Cap (₹ Cr)	56.95	7.70	6.87	82.19	28.57	28.32

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.00	0.00	0.05	0.09	0.12	0.03
Short term debt to equity ratio	--	--	0.05	0.09	0.12	0.03
Current Ratio	5.16	5.16	13.51	9.16	8.40	21.28
Quick Ratio	4.82	4.82	9.07	6.24	1.31	9.28
Interest Coverage	168.33	--	2,658.33	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	9.03	9.10	55.18	54.18	--	7.96
Asset Turnover	0.73	0.72	0.23	0.21	0.15	0.76
Receivable days	--	46.04	170.88	197.76	--	18.82
Inventory Days	--	94.04	511.46	883.19	1,767.51	240.56
Payable days	--	42.92	1.05	4.89	13.14	0.55
Cash Conversion Cycle	--	97.15	681.28	1,076.05	1,754.37	258.83

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