Nifty

:

24471.70

Sensex

:

78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

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Nifty
Sensex

:
:

24471.70
78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

Vivid Mercantile Ltd.

Construction - Real Estate

Rating :

41/99

BSE: 542046 | NSE: Not Listed

Watchlist

NSE BSE

6.02

11-Aug-2026

Open
High
Low
Previous Close

5.91
6.19
5.82
5.97

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

158222
952333
6.19
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.35
5.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.15
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

73.22
-20.17
-18.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
40.40

P:E (Median)

8 Years
5 Years
3 Years

7.80
7.91
8.21

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.45
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.25
10.72
12.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2.08 1.69 23.08% 13.60 2.30 491.30% 30.26 1.89 1,501.06% 1.37 0.33 315.15%
Expenses 4.61 0.30 1,436.67% 13.09 4.27 206.56% 22.25 1.82 1,122.53% -0.02 -0.18 -
EBITDA -2.53 1.39 - 0.51 -1.97 - 8.01 0.07 11,342.86% 1.39 0.50 178.00%
EBIDTM -121.86% 82.33% 3.74% -85.68% 26.47% 3.92% 101.61% 153.19%
Other Income 3.20 0.00 0 1.72 2.05 -16.10% 0.01 0.69 -98.55% 0.00 -0.24 -
Interest 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.01 -0.01 - 0.00 0.01 -100.00% 0.00 0.01 -100.00%
PBT 0.59 1.39 -57.55% 2.22 0.09 2,366.67% 8.02 0.75 969.33% 1.38 0.25 452.00%
Tax 0.09 0.18 -50.00% 0.78 0.02 3,800.00% 0.80 0.10 700.00% 0.47 0.00 0
PAT 0.51 1.21 -57.85% 1.44 0.07 1,957.14% 7.22 0.65 1,010.77% 0.91 0.25 264.00%
PATM 24.31% 71.69% 10.62% 3.13% 23.86% 34.57% 66.84% 75.99%
EPS 0.05 0.12 -58.33% 0.14 0.01 1,300.00% 0.72 0.07 928.57% 0.09 0.02 350.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 47.31 9.73 4.42 17.87 16.97 30.01 11.31 11.47 0.04 0.03 0.04 Net Sales Growth 661.84% 120.14% -75.27% 5.30% -43.45% 165.34% -1.39% 28575.00% 33.33% -25.00% Cost Of Goods Sold 38.92 12.24 4.53 17.60 16.76 29.41 11.40 11.74 0.02 0.01 0.01 Gross Profit 8.39 -2.51 -0.12 0.28 0.21 0.60 -0.09 -0.27 0.02 0.02 0.03 GP Margin 17.74% -25.80% -2.71% 1.57% 1.24% 2.00% -0.80% -2.35% 50.0% 66.67% 75.00% Total Expenditure 39.93 12.62 4.83 17.78 16.92 30.00 14.26 11.91 0.04 0.03 0.04 Power & Fuel Cost - 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.10% 0% 0.06% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.12 0.12 0.08 0.04 0.03 0.00 0.05 0.01 0.01 0.01 % Of Sales - 1.23% 2.71% 0.45% 0.24% 0.10% 0% 0.44% 25.00% 33.33% 25.00% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.24 0.17 0.10 0.12 0.05 0.10 0.12 0.01 0.01 0.02 % Of Sales - 2.47% 3.85% 0.56% 0.71% 0.17% 0.88% 1.05% 25.00% 33.33% 50.0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.51 2.75 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 1.70% 24.31% 0% 0% 0% 0% EBITDA 7.38 -2.89 -0.41 0.09 0.05 0.01 -2.95 -0.44 0.00 0.00 0.00 EBITDA Margin 15.60% -29.70% -9.28% 0.50% 0.29% 0.03% -26.08% -3.84% 0% 0% 0% Other Income 4.93 18.60 4.98 5.21 3.66 0.04 0.06 1.35 0.00 0.00 0.00 Interest 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.01 0.02 0.08 0.11 0.08 0.09 0.15 0.09 0.00 0.00 0.00 PBT 12.21 15.68 4.49 5.19 3.63 -0.04 -3.05 0.82 0.00 0.00 0.00 Tax 2.14 2.71 0.16 0.50 0.05 0.00 0.00 0.15 0.00 0.00 0.00 Tax Rate 17.53% 17.28% 3.56% 9.63% 1.38% 0.00% 0.00% 18.29% 0.00% 0.00% 0.00% PAT 10.08 12.98 4.34 4.69 3.58 -0.04 -3.05 0.67 0.00 0.00 0.00 PAT before Minority Interest 10.08 12.98 4.34 4.69 3.58 -0.04 -3.05 0.67 0.00 0.00 0.00 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 21.31% 133.40% 98.19% 26.25% 21.10% -0.13% -26.97% 5.84% 0% 0% 0% PAT Growth 362.39% 199.08% -7.46% 31.01% - - - 0 0 0 EPS 1.00 1.29 0.43 0.47 0.36 0.00 -0.30 0.07 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 52.34 29.54 25.21 20.48 16.90 16.94 5.88 0.09 0.09 0.09 Share Capital 10.03 10.03 10.03 10.03 7.96 7.96 2.77 0.05 0.05 0.05 Total Reserves 42.32 19.52 15.18 10.45 8.95 8.99 3.11 0.04 0.04 0.04 Non-Current Liabilities 1.10 0.00 0.00 0.00 0.00 1.82 0.15 0.03 0.03 0.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.82 0.15 0.03 0.03 0.03 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.52 3.96 1.23 0.06 8.98 2.79 2.58 0.15 0.14 0.14 Trade Payables 0.05 0.28 0.05 0.01 8.92 0.39 1.93 0.09 0.08 0.07 Other Current Liabilities 0.01 0.00 0.04 0.00 0.06 0.01 0.08 0.00 0.00 0.00 Short Term Borrowings 4.51 3.47 0.63 0.00 0.00 2.39 0.57 0.00 0.00 0.00 Short Term Provisions 1.96 0.21 0.51 0.05 0.01 0.01 0.00 0.06 0.07 0.07 Total Liabilities 59.96 33.50 26.44 20.54 25.88 21.55 8.61 0.27 0.26 0.26 Net Block 0.24 0.25 0.31 0.95 1.03 1.12 1.26 0.22 0.22 0.22 Gross Block 0.84 0.83 0.81 1.35 1.35 1.35 1.35 0.22 0.22 0.22 Accumulated Depreciation 0.59 0.57 0.50 0.40 0.33 0.24 0.09 0.00 0.00 0.00 Non Current Assets 0.24 0.25 0.31 0.95 1.03 1.12 1.26 0.22 0.22 0.22 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 59.72 33.25 26.12 19.59 24.86 20.43 7.35 0.04 0.04 0.03 Current Investments 28.60 4.64 9.45 9.84 11.33 11.51 3.62 0.00 0.00 0.00 Inventories 19.03 28.06 14.73 8.83 2.46 2.46 2.21 0.03 0.03 0.02 Sundry Debtors 5.27 0.00 1.42 0.42 7.70 4.41 0.34 0.00 0.00 0.00 Cash & Bank 0.11 0.17 0.03 0.15 0.08 0.12 0.21 0.00 0.00 0.00 Other Current Assets 6.71 0.06 0.48 0.07 3.29 1.94 0.97 0.01 0.01 0.01 Short Term Loans & Adv. 1.09 0.33 0.02 0.28 3.14 1.84 0.97 0.01 0.01 0.01 Net Current Assets 53.20 29.29 24.90 19.53 15.87 17.64 4.77 -0.11 -0.11 -0.11 Total Assets 59.96 33.50 26.43 20.54 25.89 21.55 8.61 0.26 0.26 0.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -20.23 -12.75 -6.89 -1.43 1.56 -7.03 -2.27 0.00 0.00 0.00 PBT 14.94 4.49 5.19 3.63 -0.04 -3.05 0.82 0.00 0.00 0.00 Adjustment -18.57 -4.88 -5.11 0.08 0.05 2.93 -1.26 0.00 0.00 0.00 Changes in Working Capital -14.64 -11.86 -6.47 -5.08 1.56 -6.91 -1.69 0.00 0.00 0.00 Cash after chg. in Working capital -18.28 -12.25 -6.39 -1.38 1.56 -7.03 -2.12 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.95 -0.50 -0.50 -0.06 0.00 0.00 -0.15 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 20.17 10.33 6.14 1.50 0.22 -10.66 -3.41 0.00 0.00 0.00 Net Fixed Assets -0.01 -0.02 0.54 0.00 0.00 0.00 -1.13 0.00 0.00 Net Investments -23.96 4.81 0.39 1.49 0.18 -7.89 -3.62 0.00 0.00 Others 44.14 5.54 5.21 0.01 0.04 -2.77 1.34 0.00 0.00 Cash from Financing Activity 0.00 2.56 0.63 0.00 -1.82 12.38 5.90 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.06 0.14 -0.12 0.07 -0.04 -5.31 0.21 0.00 0.00 0.00 Opening Cash & Equivalents 0.17 0.03 0.15 0.08 0.12 0.12 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 0.11 0.17 0.03 0.15 0.08 -5.19 0.21 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5.22 2.95 25.14 20.43 5.90 5.91 5.90 4.91 4.90 4.89 ROA 27.77% 14.47% 19.97% 15.44% -0.17% -20.19% 15.12% 0.08% 0.04% 0.04% ROE 31.70% 15.84% 20.53% 19.17% -0.24% -26.69% 22.48% 0.23% 0.12% 0.12% ROCE 34.91% 15.27% 22.42% 19.44% -0.21% -21.94% 24.40% 0.18% 0.09% 0.09% Fixed Asset Turnover 11.71 5.41 16.58 12.55 22.17 8.35 14.54 0.18 0.13 0.17 Receivable days 197.76 0.00 18.82 87.26 73.60 76.58 10.81 0.00 0.00 0.00 Inventory Days 883.19 1767.51 240.56 121.40 29.88 75.25 35.59 260.58 272.51 137.82 Payable days 4.89 13.14 0.55 97.19 57.78 35.80 25.82 944.16 944.97 874.56 Cash Conversion Cycle 1076.05 1754.37 258.83 111.47 45.69 116.03 20.58 -683.58 -672.46 -736.75 Total Debt/Equity 0.09 0.12 0.03 0.00 0.00 0.25 0.12 0.31 0.31 0.30 Interest Cover 0.00 0.00 0.00 0.00 -41.83 -5601.06 3125.29 0.00 0.00 0.00

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Annual Reports:

News Update:

Vivid Mercantile - Quarterly Results
8th Aug 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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