Vivid Electromech Financials

NSE: VIVIDEL

₹1,591.60

₹-39.95 (-2.45%)

As on 04-Sep-2026 15:53IST

Market cap

₹1,415 Cr

Revenue (TTM)

₹200 Cr

P/E Ratio

44.8

P/B Ratio

8.6

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	200.14	155.32	88.91	59.33	--	--
Total Income	201.09	155.95	89.55	59.63	--	--
Total Expenditure	154.74	127.06	81.71	57.54	--	--
EBITDA	45.40	28.25	7.20	1.79	--	--
Depreciation	1.39	1.88	1.31	0.90	--	--
EBIT	44.01	26.37	5.89	0.89	--	--
Interest	1.21	0.68	0.68	1.16	--	--
Other Income	0.95	0.63	0.64	0.30	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	43.75	26.32	5.85	0.03	--	--
Provision for Tax	12.14	6.80	1.57	-0.03	--	--
Profit after Tax	31.61	19.52	4.28	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	73.40	41.79	21.55	17.27	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.84	0.48	1.21	1.57	--	--
Current Liabilities	101.04	72.78	39.39	35.97	--	--
Total Liabilities	194.81	115.30	62.38	55.14	--	--

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	66.24	26.98	26.02	24.33	--	--
Current Assets	128.04	88.08	36.13	30.47	--	--
Total Assets	194.81	115.30	62.38	55.14	--	--
Total Debt*	33.30	4.23	4.77	6.47	--	--
Net Current Assets	27.00	15.30	-3.26	-5.49	--	--
Contingent Liabilities	11.49	14.76	12.11	5.74	--	--

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	9.31	6.74	3.44	6.32	--	--
Cash Flow from Investing Activities	-40.18	-1.48	-2.03	-3.72	--	--
Cash from Financing Activities	28.07	-1.06	-2.38	-2.66	--	--
Net Cash Inflow / Outflow	-2.80	4.19	-0.96	-0.05	--	--

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 (₹)	45.13	27.87	6.11	0.09	--	--
Cash EPS (₹)	47.11	30.56	7.98	1.37	--	--
Adjusted Book Value (₹)	84.72	39.19	9.97	3.40	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	13.29	192.47	98.22	270.56	--	--
Free Cash Flow per Share (₹)	-25.35	-34.06	69.15	93.94	--	--

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 (%)	72.33	124.34	63.41	13.48	--	--
ROE (%)	72.84	113.40	91.42	2.64	--	--
ROA (%)	20.44	22.03	7.32	0.11	--	--
EBIT Margin (%)	21.99	16.98	6.63	1.50	--	--
Net Margin (%)	15.72	12.52	4.78	0.11	--	--
Cash Profit Margin (%)	16.49	13.78	6.29	1.62	--	--

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 (%)	28.86	74.69	49.87	--	--	--
EBIT Growth (%)	66.88	347.69	563.10	--	--	--
Net Profit Growth (%)	61.93	356.06	6,704.45	--	--	--
EPS Growth (%)	61.93	356.06	6,704.45	--	--	--
Book Value Growth (%)	116.19	293.20	192.88	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.82	0.08	0.84	4.07	--	--
Close Price (₹)	555.00	--	--	--	--	--
High Price (₹)	555.00	--	--	--	--	--
Low Price (₹)	555.00	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.56	0.15	0.68	2.71	--	--
Short term debt to equity ratio	0.13	0.09	0.15	0.18	--	--
Current Ratio	1.27	1.21	0.92	0.85	--	--
Quick Ratio	1.20	0.95	0.76	0.60	--	--
Interest Coverage	37.23	39.66	9.54	1.03	--	--

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 (%)	58.21	38.99	29.45	30.45	--	--
Asset Turnover	1.29	1.75	1.52	1.08	--	--
Receivable days	161.44	101.92	90.82	111.13	--	--
Inventory Days	23.35	29.71	31.20	54.53	--	--
Payable days	180.14	149.01	155.69	214.83	--	--
Cash Conversion Cycle	4.66	-17.38	-33.67	-49.18	--	--