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 | 4.81 | 0.48 | 2.55 | 9.48 | 0.33 | 1.89 | 2.30 | 1.69 | 1.37 | 30.26 | 13.60 | 2.08 |
| Expenses | 4.64 | 5.88 | 1.01 | 9.25 | -0.17 | 1.81 | 4.27 | 0.30 | -0.02 | 22.26 | 13.09 | 4.61 |
| Operating Profit | 0.17 | -5.40 | 1.54 | 0.23 | 0.50 | 0.08 | -1.97 | 1.39 | 1.39 | 8.00 | 0.51 | -2.53 |
| OPM % | 3.53% | -1,125.00% | 60.39% | 2.43% | 151.52% | 4.23% | -85.65% | 82.25% | 101.46% | 26.44% | 3.75% | -121.63% |
| Other Income | 1.60 | 7.03 | 9.40 | 0.27 | -0.24 | 0.68 | 2.05 | 0.00 | 0.00 | 0.01 | 1.72 | 3.20 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Depreciation | 0.00 | 0.03 | -0.04 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | 1.77 | 1.60 | 10.98 | 0.50 | 0.25 | 0.75 | 0.09 | 1.39 | 1.39 | 8.01 | 2.22 | 0.60 |
| Tax % | 16.95% | 12.50% | 11.93% | 20.00% | 0.00% | 13.33% | 22.22% | 12.95% | 33.81% | 9.99% | 35.14% | 15.00% |
| Net Profit | 1.47 | 1.40 | 9.66 | 0.40 | 0.25 | 0.65 | 0.07 | 1.21 | 0.91 | 7.22 | 1.44 | 0.51 |
| EPS in Rs | 0.15 | 0.14 | 0.96 | 0.04 | 0.02 | 0.06 | 0.01 | 0.12 | 0.09 | 0.72 | 0.14 | 0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 11 | 11 | 30 | 17 | 18 | 4 | 10 | 14 | 47 | 47 |
| Expenses | 0 | 0 | 12 | 12 | 29 | 17 | 18 | 5 | 13 | 15 | 36 | 40 |
| Operating Profit | 0 | 0 | -0 | -0 | 1 | 0 | 0 | -0 | -4 | -1 | 11 | 7 |
| OPM % | 0.0% | 0.0% | -3.8% | -1.9% | 1.7% | 0.3% | 0.5% | -9% | -37% | -10% | 24% | 16% |
| Other Income | 0 | 0 | 1 | -3 | -0 | 4 | 5 | 5 | 19 | 3 | 2 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | -3 | -0 | 4 | 5 | 4 | 15 | 2 | 13 | 12 |
| Tax % | 18% | 0% | 0% | 1% | 10% | 4% | 13% | 14% | 17% | |||
| Net Profit | 0 | 0 | 1 | -3 | -0 | 4 | 5 | 4 | 13 | 1 | 11 | 10 |
| EPS in Rs | 0.00 | 0.00 | 0.19 | -0.30 | -0.00 | 0.36 | 0.47 | 0.43 | 1.29 | 0.14 | 1.08 | 1.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 109% | 23% | 120% | 662% | ||
| Compounded Profit Growth | % | 225% | 284% | 362% | ||
| Stock Price CAGR | % | 16% | 6% | -3% | ||
| Return on Equity | 4% | 5% | 6% | 20% |
| Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 3 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 3 | 9 | 9 | 10 | 15 | 20 | 42 | 44 | 46 |
| Borrowings | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 1 | 3 | 5 | 3 | 0 |
| Other Liabilities | 0 | 0 | 0 | 2 | 0 | 9 | 0 | 1 | 0 | 3 | 3 | 15 |
| Total Liabilities | 0 | 0 | 0 | 9 | 22 | 26 | 21 | 26 | 34 | 60 | 59 | 71 |
| Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 4 | 12 | 11 | 10 | 9 | 19 | 29 | 23 | 35 |
| Other Assets | 0 | 0 | 0 | 4 | 9 | 14 | 10 | 17 | 14 | 31 | 36 | 36 |
| Total Assets | 0 | 0 | 0 | 9 | 22 | 26 | 21 | 26 | 34 | 60 | 59 | 71 |
| Mar 2014 | 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 | 0 | -2 | -7 | 2 | -1 | -7 | -13 | -21 | -6 | 28 | |
| Cash from Investing Activity | 0 | 0 | -3 | -11 | 0 | 2 | 6 | 10 | 9 | 8 | -15 | |
| Cash from Financing Activity | 0 | 0 | 6 | 12 | -2 | 0 | 1 | 3 | 12 | -2 | -11 | |
| Net Cash Flow | 0 | 0 | 0 | -5 | -0 | 0 | -0 | 0 | -0 | 0 | 2 | |
| Free Cash Flow | 0 | 0 | -3 | -7 | 2 | -1 | -6 | -12 | -21 | -6 | 28 | |
| CFO/OP | 482% | 3,348% | 300% | -2,740% | -7,100% | 2,988% | 531% | 419% | 268% |
| Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 11 | 142 | 94 | 9 | 29 | 0 | 198 | 201 | 33 |
| Inventory Days | 365 | 1,095 | 548 | 69 | 79 | 31 | 192 | 305 | 1,082 | 567 | 480 | 51 |
| Days Payable | 2,555 | 2,920 | 1,642 | 60 | 13 | 111 | 0 | 1 | 23 | 1 | 1 | 85 |
| Cash Conversion Cycle | -2,190 | -1,825 | -1,095 | 20 | 209 | 13 | 201 | 333 | 1,060 | 764 | 681 | -2 |
| Working Capital Days | -1,004 | -1,338 | -1,004 | 27 | 194 | 54 | 205 | 315 | 813 | 919 | 828 | 154 |
| ROCE % | 0% | 0% | -11% | -2% | 2% | -0% | 0% | 1% | -7% | 3% | 23% |
| 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 | 45.24% | 45.24% | 45.24% | 45.18% | 45.18% | 45.18% | 42.68% | 42.61% | 39.02% | 12.30% | 10.75% | 10.75% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.82% | 7.82% |
| Public | 54.75% | 54.75% | 54.74% | 54.80% | 54.82% | 54.82% | 57.31% | 57.40% | 60.98% | 87.70% | 81.43% | 81.45% |
| No. of Shareholders | 311 | 350 | 349 | 389 | 789 | 3,838 | 5,193 | 5,463 | 5,200 | 5,832 | 6,103 | 5,937 |
Fundamentals
Market Cap₹ 47.6 Cr.
Current Price₹ 4.75
Stock P/E4.72
Book Value₹ 5.61
ROCE23.1 %
ROE19.6 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)662%
Compounded Profit Growth (TTM)362%
Standalone figures.
Valuation
Market capRs 60 Cr
Enterprise valueRs 57 Cr
P/E (TTM)5.91x
Price to book1.06x
Price to sales1.26x
EV / EBITDA4.69x
EV / EBIT4.69x
EV / sales1.21x
Price to cash flow2.13x
Earnings yield16.93%
P/E, 3-year average4.25x
P/B, 3-year average0.55x
P/E, 5-year average2.80x
P/B, 5-year average0.37x
Profitability
Operating margin (excl. other income)24.07%
Operating margin (incl. other income)27.76%
EBITDA margin25.85%
Pre-tax margin25.83%
Net profit margin21.31%
Net margin, latest quarter24.52%
ROE19.63%
ROCE23.13%
ROA16.56%
ROE, 3-year average17.98%
ROCE, 3-year average19.73%
ROA, 3-year average15.55%
ROE, 5-year average18.06%
ROCE, 5-year average19.37%
ROA, 5-year average16.22%
ROIC (approx.)18.75%
Tax rate17.14%
Other income / net worth3.08%
Growth
Sales growth (latest year)242.16%
Profit growth (latest year)681.88%
Sales CAGR, 3 years119.76%
Sales CAGR, 5 years22.55%
Profit CAGR, 3 years35.47%
Profit CAGR, 5 years24.69%
Sales growth QoQ-84.71%
Profit growth QoQ-64.58%
Sales growth YoY (latest quarter)23.08%
Profit growth YoY (latest quarter)-57.85%
Per share
EPS (TTM)Rs 1.01
EPS (latest year)Rs 1.08
EPS (latest quarter)Rs 0.05
EPS, 3-year averageRs 5.13
EPS, 5-year averageRs 4.88
Book value per shareRs 5.61
Sales per shareRs 4.72
Cash flow per shareRs 2.79
Free cash flow per shareRs 2.79
Efficiency
Asset turnover0.66x
Fixed asset turnover213.23x
Inventory turnover7.23x
Inventory days50 days
Debtor days33 days
Debtors turnover10.99x
Creditor days85 days
Cash conversion cycle-2 days
Working capital days154 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Debt to equity0.00x
Net debt / EBITDA-0.18x
Owners' fund to total sources79.02%
Debt to assets0.10%
Cash flow
Cash from Operating Activity (latest year)Rs 28 Cr
Cash from Investing Activity (latest year)Rs -15 Cr
Cash from Financing Activity (latest year)Rs -11 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 28 Cr
FCFE (approx.: FCF + change in debt)Rs 26 Cr
Cash from ops / profit, 5 years-0.56x
Sales to cash flow1.67x
Statement figures
Net sales (TTM)Rs 47 Cr
Net sales (latest year)Rs 47 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 35 Cr
Total expenditure (latest year)Rs 36 Cr
Total income (latest year)Rs 49 Cr
Share capitalRs 10 Cr
ReservesRs 46 Cr
Shareholders' fundsRs 56 Cr
Total assetsRs 71 Cr
Net blockRs 0 Cr
InvestmentsRs 35 Cr
ReceivablesRs 4 Cr
InventoryRs 5 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)10.03
Ownership
Promoter holding10.75% (-31.86 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 5.9 is at the 18th percentile of its own 5.9-year range
(median 8.2, low 4.6, high 63.5).
P/B 1.06 is at the 19th percentile (median 1.31).
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 | 542046 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +7.0% | -2.8% | +9.8 pts |
| 1 month | -0.3% | -6.8% | +6.5 pts |
| 3 months | -16.1% | -7.6% | -8.5 pts |
| 3 years | +25.6% | +14.2% | +11.4 pts |
| 5 years | +125.0% | +27.9% | +97.1 pts |
Red flags
F-score 8 of 8| explain | Weak cash conversion Cash from operations was 2% of net profit over the last 3 years |
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 ₹2 Cr +23.1% vs Jun 2025.
Net profit ₹1 Cr -57.9%.
Activity
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|---|---|---|---|
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| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
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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 Mercantile Ltd?
Vivid Mercantile Ltd (542046) has a market capitalisation of Rs 47.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vivid Mercantile Ltd?
Vivid Mercantile Ltd trades at a P/E of 4.72 on trailing twelve-month profit, at the 2026-10-01 close.
What were Vivid Mercantile Ltd's latest quarterly results?
In the Jun 2026 quarter, Vivid Mercantile Ltd sales was Rs 2 Cr (+23.1% vs Jun 2025) and net profit was Rs 1 Cr.