Price
Financials
Consolidated, 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 | 8.95 | 10.08 | 4.13 | 2.99 | 1.86 | 3.09 | 101.87 | 75.89 | 68.82 | 67.14 | 38.25 | 80.22 |
| Expenses | 8.23 | 9.74 | 4.10 | 3.11 | 1.75 | 2.91 | 103.44 | 75.94 | 69.39 | 67.13 | 39.55 | 79.72 |
| Operating Profit | 0.72 | 0.34 | 0.03 | -0.12 | 0.11 | 0.18 | -1.57 | -0.05 | -0.57 | 0.01 | -1.30 | 0.50 |
| OPM % | 8.04% | 3.37% | 0.73% | -4.01% | 5.91% | 5.83% | -1.54% | -0.07% | -0.83% | 0.01% | -3.40% | 0.62% |
| Other Income | 0.00 | 0.00 | 0.07 | 0.49 | 0.03 | 0.01 | 0.05 | 0.68 | 0.23 | 1.30 | 1.03 | 0.54 |
| Interest | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.04 | 0.02 | 0.04 | -0.01 | 0.02 | 0.02 | 0.01 |
| Depreciation | 0.04 | 0.06 | 0.07 | 0.09 | 0.11 | 0.11 | 0.10 | 0.05 | 0.05 | 0.05 | 0.23 | 0.05 |
| Profit before tax | 0.68 | 0.28 | 0.00 | 0.26 | 0.03 | 0.04 | -1.64 | 0.54 | -0.38 | 1.24 | -0.52 | 0.98 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.00% | 0.00% | 0.00% | 51.92% | 0.00% | |
| Net Profit | 0.68 | 0.28 | -0.37 | 0.26 | 0.03 | 0.04 | -1.65 | 0.54 | -0.38 | 1.24 | -0.80 | 0.98 |
| EPS in Rs | 0.05 | 0.02 | -0.03 | 0.02 | 0.00 | 0.00 | -0.13 | 0.04 | -0.03 | 0.10 | -0.06 | 0.08 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 1 | 25 | 37 | 109 | 250 | 254 |
| Expenses | 0 | 1 | 2 | 23 | 36 | 110 | 252 | 256 |
| Operating Profit | -0 | -0 | -0 | 2 | 1 | -1 | -2 | -1 |
| OPM % | -42% | -21% | 8% | 3.9% | -1.3% | -0.8% | -0.5% | |
| Other Income | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | -0 | 0 | 2 | 1 | -1 | 1 | 1 |
| Tax % | -2% | 6% | 0% | 27% | 28% | 1% | 31% | |
| Net Profit | -0 | -0 | 0 | 1 | 1 | -1 | 1 | 1 |
| EPS in Rs | -0.03 | -0.01 | 0.01 | 0.10 | 0.07 | -0.10 | 0.05 | 0.09 |
| Dividend Payout % | 0% | 0% | 0% | 23% | 40% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 270% | 116% | 39% | ||
| Compounded Profit Growth | % | 40% | -23% | 200% | ||
| Stock Price CAGR | % | 6% | -28% | -30% | ||
| Return on Equity | % | 2% | 0% | 4% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 12 | 13 | 13 |
| Reserves | 4 | 4 | 5 | 6 | 4 | 4 | 5 |
| Borrowings | 5 | 6 | 6 | 4 | 16 | 22 | 18 |
| Other Liabilities | 3 | 4 | 5 | 20 | 17 | 85 | 31 |
| Total Liabilities | 21 | 24 | 25 | 41 | 50 | 124 | 67 |
| Fixed Assets | 10 | 13 | 13 | 13 | 14 | 16 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11 | 11 | 12 | 27 | 36 | 108 | 51 |
| Total Assets | 21 | 24 | 25 | 41 | 50 | 124 | 67 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 1 | 0 | 2 | -9 | -5 | 3 |
| Cash from Investing Activity | 0 | -2 | -0 | 0 | -1 | -2 | -0 |
| Cash from Financing Activity | -0 | 1 | 0 | -2 | 11 | 7 | -3 |
| Net Cash Flow | -0 | 0 | -0 | 0 | 1 | -0 | 0 |
| Free Cash Flow | 0 | -0 | 0 | 2 | -10 | -7 | 3 |
| CFO/OP | -105% | -793% | -81% | 112% | -616% | 384% | -163% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 953 | 522 | 244 | 188 | 277 | 45 | |
| Inventory Days | 0 | 0 | 15 | 17 | 5 | ||
| Days Payable | 132 | 268 | 38 | ||||
| Cash Conversion Cycle | 953 | 522 | 244 | 72 | 27 | 13 | |
| Working Capital Days | -3,032 | -809 | -8 | 102 | 50 | 19 | |
| ROCE % | -1% | 1% | 9% | 5% | -3% | 3% |
| 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 | 39.14% | 11.98% | 11.97% | 10.93% | 10.93% | 10.93% | 10.60% | 10.60% | 10.60% | 10.60% | 10.60% | 10.60% |
| Public | 60.86% | 88.03% | 88.03% | 89.08% | 89.07% | 89.07% | 89.41% | 89.40% | 89.40% | 89.39% | 89.39% | 89.40% |
| No. of Shareholders | 40,670 | 60,685 | 79,350 | 99,389 | 1,05,264 | 1,12,748 | 1,12,313 | 1,10,598 | 1,08,107 | 1,01,395 | 1,01,395 | 1,01,901 |
Fundamentals
Market Cap₹ 23.1 Cr.
Current Price₹ 1.79
Stock P/E22.2
Book Value₹ 1.35
ROCE2.56 %
ROE3.50 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)39%
Compounded Profit Growth (TTM)200%
Consolidated figures.
Valuation
Market capRs 17 Cr
Enterprise valueRs 21 Cr
P/E (TTM)16.35x
Price to book1.06x
Price to sales0.07x
EV / EBITDA12.26x
EV / EBIT15.68x
EV / sales0.08x
Price to cash flow10.18x
Earnings yield6.12%
Dividend yield1.76%
P/E, 3-year average13.63x
P/B, 3-year average0.55x
Profitability
Operating margin (excl. other income)7.79%
Operating margin (incl. other income)7.91%
EBITDA margin0.68%
Pre-tax margin0.52%
Net profit margin0.41%
Net margin, latest quarter1.22%
ROE8.47%
ROCE8.83%
ROA3.94%
ROE, 3-year average2.74%
ROCE, 3-year average2.93%
ROA, 3-year average1.25%
ROIC (approx.)4.84%
Tax rate27.37%
Other income / net worth0.19%
Growth
Sales growth (latest year)1806.92%
Profit growth (latest year)766.67%
Sales growth QoQ109.73%
Sales growth YoY (latest quarter)5.71%
Profit growth YoY (latest quarter)81.48%
Per share
EPS (TTM)Rs 0.10
EPS (latest year)Rs 0.13
EPS (latest quarter)Rs 0.10
EPS, 3-year averageRs 0.03
Book value per shareRs 1.61
Sales per shareRs 25.44
Cash flow per shareRs 0.17
Free cash flow per shareRs 0.30
Dividend per share (latest year)Rs 0.03
Dividend per share, 3-year averageRs 0.03
Dividends
Dividend payout23.08%
Dividend payout, 3-year average23.08%
Efficiency
Asset turnover0.61x
Fixed asset turnover1.88x
Debtor days244 days
Debtors turnover1.50x
Creditor days38 days
Cash conversion cycle13 days
Working capital days19 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 0 Cr
Net debtRs 4 Cr
Debt to equity0.27x
Net debt / EBITDA2.49x
Interest coverage34.00x
Owners' fund to total sources39.54%
Debt to assets10.74%
Cash flow
Cash from Operating Activity (latest year)Rs 2 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 0 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years-4.50x
Sales to cash flow14.84x
Statement figures
Net sales (TTM)Rs 254 Cr
Net sales (latest year)Rs 25 Cr
Sales (latest quarter)Rs 80 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 2 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 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 23 Cr
Total expenditure (latest year)Rs 23 Cr
Total income (latest year)Rs 25 Cr
Share capitalRs 10 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 41 Cr
Net blockRs 13 Cr
ReceivablesRs 17 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)10.00
Ownership
Promoter holding10.60% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.06 is at the 5th percentile (median 2.12).
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 | 541735 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.6% | -2.8% | -3.8 pts |
| 1 month | -5.0% | -6.8% | +1.8 pts |
| 3 months | -2.3% | -7.6% | +5.3 pts |
| 3 years | -63.9% | +14.2% | -78.1 pts |
| 5 years | +32.8% | +27.9% | +4.9 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
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 ₹80 Cr +5.7% vs Jun 2025.
Net profit ₹1 Cr +81.5%.
Activity
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| NCC Ltd | 8,053 | 11.2 | 16.8 % |
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 Vivanta Industries Ltd?
Vivanta Industries Ltd (541735) has a market capitalisation of Rs 23.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vivanta Industries Ltd?
Vivanta Industries Ltd trades at a P/E of 22.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Vivanta Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Vivanta Industries Ltd sales was Rs 80 Cr (+5.7% vs Jun 2025) and net profit was Rs 1 Cr.