Vivaa Tradecom Financials

BSE: 544002

₹130.00

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹51 Cr

Revenue (TTM)

₹285 Cr

P/E Ratio

80.3

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	284.79	287.50	198.41	134.02	243.20	146.41
Total Income	284.86	287.51	198.47	134.03	247.29	147.35
Total Expenditure	283.46	286.31	197.39	132.94	245.01	145.00
EBITDA	1.34	1.20	1.01	1.08	-1.81	1.42
Depreciation	0.05	0.09	0.10	0.19	1.21	1.21
EBIT	1.28	1.11	0.91	0.89	-3.02	0.21
Interest	0.01	0.08	0.03	0.48	0.85	1.16
Other Income	0.07	0.01	0.07	0.01	4.08	0.93
Exceptional Items	-0.38	--	--	--	--	--
Profit before Tax	0.97	1.04	0.94	0.42	0.21	-0.02
Provision for Tax	0.34	0.28	0.24	0.12	-0.23	0.05
Profit after Tax	0.64	0.76	0.70	0.30	0.44	-0.06

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	22.44	21.80	21.04	12.35	11.63	11.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.81	4.82	4.84	4.87	1.56	2.56
Current Liabilities	71.16	64.83	36.90	32.02	84.84	80.56
Total Liabilities	98.40	91.45	62.79	49.25	98.03	94.30

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.37	1.00	1.09	1.18	3.13	12.07
Current Assets	98.03	90.45	61.69	48.06	94.90	82.23
Total Assets	98.40	91.45	62.79	49.25	98.03	94.30
Total Debt*	4.13	4.13	4.24	4.57	11.13	13.55
Net Current Assets	26.87	25.62	24.79	16.04	10.06	1.68
Contingent Liabilities	0.35	0.35	0.35	5.65	5.21	5.21

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	0.13	-0.16	-7.71	1.59	-4.54	0.00
Cash Flow from Investing Activities	0.20	--	-0.01	-1.25	7.75	-0.08
Cash from Financing Activities	0.00	-0.08	7.96	-0.24	-3.27	-0.27
Net Cash Inflow / Outflow	0.33	-0.24	0.24	0.10	-0.06	-0.35

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.62	1.93	1.78	1.27	3.74	-0.55
Cash EPS (₹)	1.76	2.16	2.04	2.08	13.91	9.60
Adjusted Book Value (₹)	56.99	55.37	53.44	52.09	97.87	94.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.33	-0.41	-19.57	6.71	-1,947.51	0.94
Free Cash Flow per Share (₹)	-1.48	-1.31	-20.30	4.18	-2,278.58	-515.92

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	3.73	4.36	4.62	4.53	4.48	4.69
ROE (%)	2.88	3.55	4.20	2.50	3.89	-0.58
ROA (%)	0.67	0.99	1.25	0.41	0.46	-0.09
EBIT Margin (%)	0.45	0.39	0.46	0.66	-1.24	0.15
Net Margin (%)	0.22	0.26	0.35	0.22	0.18	-0.04
Cash Profit Margin (%)	0.24	0.30	0.41	0.37	0.68	0.78

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-0.94	44.91	48.04	-44.89	66.11	49.10
EBIT Growth (%)	15.80	21.72	2.51	129.40	-1,521.52	-90.07
Net Profit Growth (%)	-16.11	8.46	133.40	-32.35	785.03	-115.53
EPS Growth (%)	-16.11	8.46	40.57	-66.10	785.03	-115.53
Book Value Growth (%)	2.93	3.61	70.33	6.22	3.97	-0.58

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	21.61	23.03	14.04	--	--	--
Price / Book Value	0.61	0.80	0.47	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.38	17.83	12.71	6.24	4.89	5.74
Close Price (₹)	35.00	44.46	25.00	--	--	--
High Price (₹)	51.80	52.50	51.00	--	--	--
Low Price (₹)	35.00	24.51	22.55	--	--	--
Market Cap (₹ Cr)	13.78	17.51	9.84	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.18	0.19	0.20	0.37	0.96	1.21
Short term debt to equity ratio	--	--	--	0.01	0.84	1.05
Current Ratio	1.38	1.40	1.67	1.50	1.12	1.02
Quick Ratio	1.01	1.05	1.13	0.91	0.88	0.78
Interest Coverage	166.10	14.30	31.38	1.87	1.25	0.98

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	24.07	22.38	18.89	18.84	29.08	40.24
Asset Turnover	3.00	3.73	3.54	1.82	2.53	2.04
Receivable days	85.16	64.63	57.70	130.69	97.28	85.69
Inventory Days	31.26	26.88	35.67	53.84	29.75	50.67
Payable days	89.77	65.94	64.94	145.74	120.15	127.32
Cash Conversion Cycle	26.66	25.57	28.42	38.79	6.87	9.05