Nifty

:

23405.60

Sensex

:

74346.17

-77.95 (-0.33%)
-303.67 (-0.41%)

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Nifty
Sensex

:
:

23405.60
74346.17

-77.95 (-0.33%)
-303.67 (-0.41%)

Vivid Global Industries Ltd.

Chemicals

Rating :

N/A

BSE: 524576 | NSE: Not Listed

Watchlist

NSE BSE

20.87

03-Jun-2026

Open
High
Low
Previous Close

21.05
21.25
20
20.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1065
22233
21.25
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.05
25.99
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.71
N/A
1.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.47
-3.10
4.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.59
-11.71
17.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.80
-23.41
-

P:E (Median)

8 Years
5 Years
3 Years

18.79
33.19
36.77

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.50
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.38
10.65
11.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 14.60 13.11 11.37% 14.73 7.68 91.80% 13.92 7.04 97.73% 10.53 13.19 -20.17%
Expenses 13.75 12.81 7.34% 14.27 7.32 94.95% 13.33 6.82 95.45% 10.30 12.89 -20.09%
EBITDA 0.85 0.30 183.33% 0.46 0.36 27.78% 0.59 0.22 168.18% 0.22 0.29 -24.14%
EBIDTM 5.81% 2.31% 3.11% 4.74% 4.26% 3.08% 2.13% 2.22%
Other Income 0.18 0.17 5.88% 0.17 0.13 30.77% 0.15 0.17 -11.76% 0.15 0.13 15.38%
Interest 0.66 0.12 450.00% 0.18 0.18 0.00% 0.32 0.03 966.67% 0.04 0.17 -76.47%
Depreciation 0.08 0.18 -55.56% 0.19 0.19 0.00% 0.19 0.19 0.00% 0.19 0.19 0.00%
PBT 0.29 0.17 70.59% 0.26 0.13 100.00% 0.23 0.17 35.29% 0.15 0.07 114.29%
Tax 0.02 0.05 -60.00% 0.07 0.04 75.00% 0.06 0.05 20.00% 0.04 0.02 100.00%
PAT 0.27 0.12 125.00% 0.19 0.09 111.11% 0.17 0.12 41.67% 0.11 0.05 120.00%
PATM 1.87% 0.92% 1.28% 1.20% 1.21% 1.75% 1.00% 0.36%
EPS 0.30 0.13 130.77% 0.21 0.10 110.00% 0.18 0.14 28.57% 0.12 0.05 140.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 53.78 41.23 34.55 36.20 46.28 48.27 58.57 61.24 48.09 36.01 26.62 Net Sales Growth 31.11% 19.33% -4.56% -21.78% -4.12% -17.59% -4.36% 27.34% 33.55% 35.27% Cost Of Goods Sold 40.85 31.17 25.60 27.77 32.56 35.59 45.89 47.14 36.07 27.14 21.52 Gross Profit 12.93 10.06 8.95 8.43 13.72 12.68 12.68 14.10 12.02 8.87 5.10 GP Margin 24.03% 24.40% 25.90% 23.29% 29.65% 26.27% 21.65% 23.02% 24.99% 24.63% 19.16% Total Expenditure 51.65 39.83 33.41 35.57 43.54 45.66 55.05 55.67 43.36 33.26 24.80 Power & Fuel Cost - 0.32 0.28 0.25 0.40 0.52 1.09 1.44 1.45 1.16 0.31 % Of Sales - 0.78% 0.81% 0.69% 0.86% 1.08% 1.86% 2.35% 3.02% 3.22% 1.16% Employee Cost - 1.77 1.76 1.77 1.98 1.56 1.44 1.71 1.54 0.96 0.54 % Of Sales - 4.29% 5.09% 4.89% 4.28% 3.23% 2.46% 2.79% 3.20% 2.67% 2.03% Manufacturing Exp. - 3.00 2.36 2.50 4.19 3.69 2.11 1.79 1.77 1.86 1.04 % Of Sales - 7.28% 6.83% 6.91% 9.05% 7.64% 3.60% 2.92% 3.68% 5.17% 3.91% General & Admin Exp. - 2.84 2.79 2.86 2.91 2.45 2.70 2.00 1.54 1.08 0.79 % Of Sales - 6.89% 8.08% 7.90% 6.29% 5.08% 4.61% 3.27% 3.20% 3.00% 2.97% Selling & Distn. Exp. - 0.73 0.62 0.42 1.50 1.85 1.82 1.59 0.92 0.83 0.60 % Of Sales - 1.77% 1.79% 1.16% 3.24% 3.83% 3.11% 2.60% 1.91% 2.30% 2.25% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.22 0.60 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.12% 0.61% 0% EBITDA 2.12 1.40 1.14 0.63 2.74 2.61 3.52 5.57 4.73 2.75 1.82 EBITDA Margin 3.94% 3.40% 3.30% 1.74% 5.92% 5.41% 6.01% 9.10% 9.84% 7.64% 6.84% Other Income 0.65 0.48 0.48 0.55 0.40 0.79 0.22 0.43 0.35 0.48 0.27 Interest 1.20 0.59 0.60 0.43 0.50 0.45 0.84 0.73 0.70 0.45 0.47 Depreciation 0.65 0.74 0.78 0.78 0.75 0.73 0.71 0.56 0.48 0.36 0.13 PBT 0.93 0.55 0.24 -0.03 1.89 2.22 2.20 4.70 3.89 2.42 1.49 Tax 0.19 0.15 0.02 0.16 0.47 0.73 0.72 1.30 1.19 0.60 0.51 Tax Rate 20.43% 28.30% 9.52% -533.33% 24.87% 32.88% 45.28% 27.66% 30.59% 24.90% 34.23% PAT 0.74 0.39 0.18 -0.19 1.42 1.48 0.87 3.39 2.70 1.81 0.98 PAT before Minority Interest 0.74 0.39 0.18 -0.19 1.42 1.48 0.87 3.39 2.70 1.81 0.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.38% 0.95% 0.52% -0.52% 3.07% 3.07% 1.49% 5.54% 5.61% 5.03% 3.68% PAT Growth 94.74% 116.67% - - -4.05% 70.11% -74.34% 25.56% 49.17% 84.69% EPS 0.81 0.43 0.20 -0.21 1.56 1.63 0.96 3.73 2.97 1.99 1.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 15.28 14.90 14.72 14.90 13.67 12.19 11.32 8.48 6.33 5.08 Share Capital 4.56 4.56 4.56 4.56 4.56 4.56 4.56 4.56 4.56 4.56 Total Reserves 10.72 10.33 10.15 10.34 9.11 7.62 6.76 3.91 1.76 0.51 Non-Current Liabilities 0.72 0.78 0.90 0.73 0.79 0.76 0.74 0.80 0.70 0.50 Secured Loans 0.10 0.06 0.09 0.06 0.03 0.11 0.20 0.37 0.43 0.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.12 0.17 0.14 0.12 0.08 0.05 0.07 0.00 0.00 0.00 Current Liabilities 13.54 13.24 12.27 15.14 19.62 16.29 17.72 18.75 12.26 9.43 Trade Payables 10.98 9.20 10.14 10.41 16.66 14.08 11.80 13.89 9.04 7.34 Other Current Liabilities 0.06 0.05 -0.02 0.20 0.45 0.07 2.90 0.05 0.12 0.05 Short Term Borrowings 2.32 3.85 2.09 3.91 1.85 1.52 1.66 1.64 1.27 1.14 Short Term Provisions 0.19 0.13 0.06 0.62 0.65 0.62 1.36 3.16 1.83 0.91 Total Liabilities 29.54 28.92 27.89 30.77 34.08 29.24 29.78 28.03 19.29 15.01 Net Block 4.16 4.70 5.39 5.97 6.22 6.74 7.01 6.33 6.09 4.05 Gross Block 14.24 14.03 13.95 13.75 13.24 13.03 12.59 11.51 10.79 8.38 Accumulated Depreciation 10.08 9.34 8.56 7.78 7.02 6.29 5.58 5.18 4.69 4.33 Non Current Assets 5.46 5.99 6.65 6.88 7.06 7.66 7.52 6.71 6.34 4.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 1.26 1.25 1.22 0.87 0.80 0.88 0.47 0.34 0.20 0.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 24.08 22.93 21.23 23.89 27.03 21.59 22.26 21.32 12.95 10.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.41 11.40 11.34 10.74 7.33 8.96 6.98 6.85 3.66 3.44 Sundry Debtors 9.49 6.78 6.63 8.80 12.70 6.75 8.63 8.87 4.90 4.67 Cash & Bank 4.41 4.43 3.03 3.48 5.85 4.66 3.12 3.07 2.61 1.64 Other Current Assets 0.77 0.01 0.00 0.00 1.14 1.23 3.53 2.52 1.79 0.97 Short Term Loans & Adv. 0.76 0.31 0.23 0.88 1.14 1.22 3.47 2.52 1.79 0.97 Net Current Assets 10.54 9.69 8.96 8.76 7.41 5.30 4.54 2.57 0.70 1.30 Total Assets 29.54 28.92 27.88 30.77 34.09 29.25 29.78 28.03 19.29 15.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.18 0.24 2.10 -3.36 1.26 3.04 2.63 2.09 3.71 3.52 PBT 0.53 0.20 -0.03 1.89 2.22 1.59 4.70 3.89 2.41 1.49 Adjustment 1.26 1.22 1.09 1.16 0.65 1.55 1.10 -0.01 -0.15 0.61 Changes in Working Capital 0.59 -1.05 1.10 -5.79 -0.77 0.49 -1.94 -1.79 1.45 1.94 Cash after chg. in Working capital 2.38 0.37 2.16 -2.74 2.09 3.62 3.86 2.09 3.71 4.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.13 -0.06 -0.62 -0.65 -0.59 -1.24 0.00 0.00 -0.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.18 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.21 -0.08 -0.20 -0.50 -0.21 -0.44 -1.23 -0.86 -2.42 -2.24 Net Fixed Assets -0.21 -0.08 -0.20 -0.51 -0.21 -0.44 -1.08 -0.72 -2.41 -2.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 Others 0.00 0.00 0.00 0.01 0.00 0.00 -0.15 -0.14 -0.01 -0.06 Cash from Financing Activity -1.99 1.24 -2.35 1.49 0.15 -1.06 -1.34 -0.78 -0.31 -1.48 Net Cash Inflow / Outflow -0.01 1.40 -0.45 -2.37 1.20 1.53 0.05 0.45 0.98 -0.20 Opening Cash & Equivalents 4.43 3.03 3.48 5.85 4.66 3.12 3.07 2.61 1.64 1.84 Closing Cash & Equivalent 4.41 4.43 3.03 3.48 5.85 4.66 3.12 3.07 2.61 1.64

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.65 15.23 15.03 15.24 13.89 12.26 11.31 8.20 5.84 4.47 ROA 1.32% 0.64% -0.64% 4.36% 4.68% 2.93% 11.74% 11.42% 10.54% 6.66% ROE 2.74% 1.32% -1.36% 10.65% 12.43% 8.05% 38.12% 42.16% 38.39% 26.41% ROCE 6.48% 4.75% 2.37% 14.70% 19.51% 19.40% 50.08% 55.53% 46.36% 36.52% Fixed Asset Turnover 2.92 2.47 2.61 3.43 3.67 4.57 5.08 4.31 3.76 3.64 Receivable days 72.01 70.84 77.76 84.78 73.56 47.93 52.16 52.25 48.49 50.40 Inventory Days 92.08 120.10 111.28 71.22 61.55 49.66 41.23 39.87 35.94 66.52 Payable days 118.15 137.92 135.08 151.76 157.64 102.94 85.83 91.89 90.99 117.27 Cash Conversion Cycle 45.94 53.03 53.96 4.25 -22.52 -5.35 7.56 0.23 -6.57 -0.34 Total Debt/Equity 0.17 0.28 0.16 0.29 0.15 0.15 0.18 0.27 0.32 0.30 Interest Cover 1.91 1.34 0.93 4.81 5.87 2.89 7.42 6.55 6.30 4.17

Top Investors:

investor education and protection fund authority ministry of corporate affairs

sumiran sumish mody

deepak kumar tulsian

charu vijay sura

Annual Reports:

News Update:

Vivid Global Inds - Quarterly Results
23rd May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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