Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.40 | 9.06 | 9.95 | 13.19 | 7.04 | 7.68 | 13.11 | 10.53 | 13.92 | 14.73 | 14.60 | 15.16 |
| Expenses | 5.75 | 8.87 | 9.64 | 12.90 | 6.83 | 7.31 | 12.81 | 10.31 | 13.33 | 14.27 | 13.75 | 14.89 |
| Operating Profit | 0.65 | 0.19 | 0.31 | 0.29 | 0.21 | 0.37 | 0.30 | 0.22 | 0.59 | 0.46 | 0.85 | 0.27 |
| OPM % | 10.16% | 2.10% | 3.12% | 2.20% | 2.98% | 4.82% | 2.29% | 2.09% | 4.24% | 3.12% | 5.82% | 1.78% |
| Other Income | 0.10 | 0.12 | 0.14 | 0.13 | 0.17 | 0.13 | 0.17 | 0.15 | 0.15 | 0.17 | 0.18 | 0.17 |
| Interest | 0.14 | 0.07 | 0.18 | 0.17 | 0.03 | 0.18 | 0.12 | 0.04 | 0.32 | 0.18 | 0.66 | 0.18 |
| Depreciation | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.08 | 0.08 |
| Profit before tax | 0.41 | 0.04 | 0.08 | 0.06 | 0.16 | 0.13 | 0.17 | 0.14 | 0.23 | 0.26 | 0.29 | 0.18 |
| Tax % | 4.88% | 25.00% | -12.50% | 33.33% | 31.25% | 30.77% | 23.53% | 28.57% | 26.09% | 26.92% | 6.90% | 27.78% |
| Net Profit | 0.39 | 0.03 | 0.10 | 0.05 | 0.12 | 0.09 | 0.12 | 0.11 | 0.17 | 0.19 | 0.27 | 0.13 |
| EPS in Rs | 0.43 | 0.03 | 0.11 | 0.05 | 0.13 | 0.10 | 0.13 | 0.12 | 0.19 | 0.21 | 0.30 | 0.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.62 | 36.01 | 48.09 | 61.24 | 58.57 | 48.27 | 46.28 | 36.20 | 34.55 | 41.23 | 54.04 | 58.41 |
| Expenses | 24.80 | 33.26 | 43.36 | 55.61 | 55.04 | 45.66 | 43.54 | 35.57 | 33.41 | 39.84 | 51.66 | 56.24 |
| Operating Profit | 1.82 | 2.75 | 4.73 | 5.63 | 3.53 | 2.61 | 2.74 | 0.63 | 1.14 | 1.39 | 2.38 | 2.17 |
| OPM % | 6.84% | 7.64% | 9.84% | 9.19% | 6.03% | 5.41% | 5.92% | 1.74% | 3.30% | 3.37% | 4.40% | 3.72% |
| Other Income | 0.27 | 0.24 | 0.19 | 0.24 | -0.39 | 0.25 | 0.31 | 0.43 | 0.29 | 0.39 | 0.38 | 0.67 |
| Interest | 0.47 | 0.22 | 0.55 | 0.61 | 0.84 | -0.09 | 0.41 | 0.31 | 0.44 | 0.51 | 1.19 | 1.34 |
| Depreciation | 0.13 | 0.36 | 0.48 | 0.56 | 0.71 | 0.73 | 0.75 | 0.78 | 0.78 | 0.74 | 0.64 | 0.54 |
| Profit before tax | 1.49 | 2.41 | 3.89 | 4.70 | 1.59 | 2.22 | 1.89 | -0.03 | 0.21 | 0.53 | 0.93 | 0.96 |
| Tax % | 34.23% | 24.90% | 30.59% | 27.87% | 45.28% | 32.88% | 24.87% | 533.33% | 9.52% | 26.42% | 21.51% | |
| Net Profit | 0.98 | 1.81 | 2.70 | 3.39 | 0.87 | 1.48 | 1.42 | -0.19 | 0.18 | 0.39 | 0.73 | 0.76 |
| EPS in Rs | 1.07 | 1.98 | 2.96 | 3.71 | 0.95 | 1.62 | 1.56 | -0.21 | 0.20 | 0.43 | 0.80 | 0.84 |
| Dividend Payout % | 348.98% | 25.19% | 16.89% | 13.45% | 26.21% | 12.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 2% | 14% | 52% | ||
| Compounded Profit Growth | -3% | -13% | 80% | 73% | ||
| Stock Price CAGR | -6% | -9% | -2% | 0% | ||
| Return on Equity | 11% | 3% | 3% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.44 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Reserves | -0.12 | 0.51 | 1.76 | 3.91 | 6.76 | 7.62 | 9.11 | 10.34 | 10.15 | 10.33 | 10.72 | 11.45 |
| Borrowings | 2.08 | 1.24 | 1.70 | 2.01 | 1.86 | 1.63 | 1.88 | 3.97 | 2.21 | 3.94 | 2.47 | 1.83 |
| Other Liabilities | 7.95 | 8.70 | 11.27 | 17.55 | 13.46 | 14.86 | 18.01 | 11.56 | 10.92 | 10.05 | 11.75 | 17.83 |
| Total Liabilities | 14.35 | 15.01 | 19.29 | 28.03 | 26.64 | 28.67 | 33.56 | 30.43 | 27.84 | 28.88 | 29.50 | 35.67 |
| Fixed Assets | 2.04 | 4.05 | 6.09 | 6.33 | 7.01 | 6.74 | 6.22 | 5.97 | 5.39 | 4.70 | 4.16 | 3.77 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Assets | 12.31 | 10.92 | 13.16 | 21.66 | 19.59 | 21.89 | 27.30 | 24.42 | 22.41 | 24.14 | 25.30 | 31.86 |
| Total Assets | 14.35 | 15.01 | 19.29 | 28.03 | 26.64 | 28.67 | 33.56 | 30.43 | 27.84 | 28.88 | 29.50 | 35.67 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.43 | 3.52 | 3.71 | 2.09 | 2.63 | 3.04 | 1.26 | -3.36 | 2.10 | 0.24 | 2.18 | 2.82 |
| Cash from Investing Activity | -0.50 | -2.24 | -2.42 | -0.86 | -1.23 | -0.44 | -0.21 | -0.50 | -0.20 | -0.08 | -0.21 | -0.21 |
| Cash from Financing Activity | -0.49 | -1.48 | -0.31 | -0.78 | -1.34 | -1.06 | 0.15 | 1.49 | -2.35 | 1.24 | -1.99 | -1.80 |
| Net Cash Flow | -1.41 | -0.20 | 0.98 | 0.45 | 0.05 | 1.53 | 1.20 | -2.37 | -0.45 | 1.40 | -0.01 | 0.81 |
| Free Cash Flow | -0.84 | 1.39 | 1.30 | 1.37 | 2.63 | 3.04 | 1.26 | -3.36 | 2.10 | 0.24 | 2.18 | 2.82 |
| CFO/OP | -26% | 193% | 135% | 44% | 69% | 103% | 73% | -100% | 343% | 32% | 170% | 129% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35.57 | 64.03 | 49.67 | 67.32 | 51.44 | 42.07 | 96.03 | 69.40 | 66.85 | 71.63 | 84.01 | 94.83 |
| Inventory Days | 102.76 | 58.35 | 49.22 | 69.32 | 54.05 | 71.27 | 75.17 | 120.40 | 149.05 | 162.54 | 110.19 | 98.94 |
| Days Payable | 114.40 | 124.49 | 121.58 | 140.56 | 91.37 | 111.99 | 170.86 | 116.70 | 133.28 | 131.17 | 128.58 | 151.67 |
| Cash Conversion Cycle | 23.93 | -2.12 | -22.69 | -3.92 | 14.12 | 1.34 | 0.35 | 73.10 | 82.62 | 102.99 | 65.63 | 42.09 |
| Working Capital Days | 21.37 | -4.66 | -19.46 | -3.79 | 8.46 | 3.99 | 11.80 | 41.64 | 59.79 | 55.57 | 54.27 | 41.61 |
| ROCE % | 26.06% | 30.84% | 36.85% | 48.00% | 44.80% | 22.53% | 14.51% | 13.36% | 1.56% | 3.80% | 5.58% | 11.91% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.00% | 48.80% | 48.80% | 48.80% | 48.80% | 48.80% | 48.80% | 48.80% | 48.80% | 48.80% | 48.80% | 48.80% |
| Public | 51.00% | 51.20% | 51.20% | 51.20% | 51.22% | 51.22% | 51.21% | 51.20% | 51.20% | 51.21% | 51.21% | 51.19% |
| No. of Shareholders | 5,726 | 5,628 | 5,768 | 5,661 | 5,550 | 5,570 | 5,564 | 4,934 | 4,933 | 4,907 | 4,784 | 4,673 |
Fundamentals
Market Cap₹ 16.8 Cr.
Current Price₹ 18.4
Stock P/E22.0
Book Value₹ 17.5
ROCE11.9 %
ROE4.67 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)52%
Compounded Profit Growth (TTM)73%
Standalone figures.
Valuation
Market capRs 17 Cr
Enterprise valueRs 14 Cr
P/E (TTM)22.52x
Price to book1.07x
Price to sales0.29x
EV / EBITDA4.85x
EV / EBIT5.99x
EV / sales0.24x
Price to cash flow6.07x
Earnings yield4.44%
P/E, 3-year average45.30x
P/B, 3-year average0.94x
P/E, 5-year average39.06x
P/B, 5-year average1.18x
Profitability
Operating margin (excl. other income)4.40%
Operating margin (incl. other income)5.11%
EBITDA margin4.86%
Pre-tax margin1.64%
Net profit margin1.30%
Net margin, latest quarter0.86%
ROE4.67%
ROCE11.91%
ROA2.24%
ROE, 3-year average2.82%
ROCE, 3-year average7.08%
ROA, 3-year average1.40%
ROE, 5-year average3.42%
ROCE, 5-year average7.23%
ROA, 5-year average1.60%
ROIC (approx.)14.25%
Tax rate21.51%
Other income / net worth2.37%
Growth
Sales growth (latest year)31.07%
Profit growth (latest year)87.18%
Sales CAGR, 3 years14.29%
Sales CAGR, 5 years2.28%
Profit CAGR, 5 years-13.18%
Sales growth QoQ3.84%
Profit growth QoQ-51.85%
Sales growth YoY (latest quarter)43.97%
Profit growth YoY (latest quarter)18.18%
Per share
EPS (TTM)Rs 0.83
EPS (latest year)Rs 0.80
EPS (latest quarter)Rs 0.14
EPS, 3-year averageRs 0.47
EPS, 5-year averageRs 0.55
Book value per shareRs 17.54
Sales per shareRs 63.98
Cash flow per shareRs 3.09
Free cash flow per shareRs 3.09
Efficiency
Asset turnover1.51x
Fixed asset turnover14.33x
Inventory turnover4.16x
Inventory days88 days
Debtor days95 days
Debtors turnover3.85x
Creditor days152 days
Cash conversion cycle42 days
Working capital days42 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 5 Cr
Net debtRs -3 Cr
Debt to equity0.11x
Net debt / EBITDA-1.18x
Interest coverage1.72x
Owners' fund to total sources44.88%
Debt to assets5.13%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years1.57x
Sales to cash flow19.16x
Statement figures
Net sales (TTM)Rs 58 Cr
Net sales (latest year)Rs 54 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 47 Cr
Total expenditure (latest year)Rs 52 Cr
Total income (latest year)Rs 54 Cr
Share capitalRs 5 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 36 Cr
Net blockRs 4 Cr
InvestmentsRs 0 Cr
ReceivablesRs 14 Cr
InventoryRs 11 Cr
Other liabilitiesRs 18 Cr
Shares outstanding (crore)0.91
Ownership
Promoter holding48.80% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 22.5 is at the 59th percentile of its own 8.4-year range
(median 19.6, low 2.8, high 111.0).
P/B 1.07 is at the 15th percentile (median 1.40).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 524576 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.8% | -2.8% | -1.0 pts |
| 1 month | -3.8% | -6.8% | +2.9 pts |
| 3 months | -11.3% | -7.6% | -3.7 pts |
| 3 years | -8.0% | +14.2% | -22.2 pts |
| 5 years | -38.6% | +27.9% | -66.5 pts |
Red flags
F-score 8 of 8| look | Profit leans on other income Other income was 41% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹15 Cr +44.0% vs Jun 2025.
Net profit ₹0 Cr +18.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Vivid Global Industries Ltd?
Vivid Global Industries Ltd (524576) has a market capitalisation of Rs 16.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vivid Global Industries Ltd?
Vivid Global Industries Ltd trades at a P/E of 22.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Vivid Global Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Vivid Global Industries Ltd sales was Rs 15 Cr (+44.0% vs Jun 2025) and net profit was Rs 0 Cr.