Vivanta Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 9.50 | 11.22 | 15.06 |
| Operating Expense | 9.80 | 10.83 | 16.61 |
| Net Profit | -0.37 | 0.33 | -1.60 |
| Net Profit Margin | -3.89 | 2.94 | -10.62 |
| Earning Per Share | -0.03 | 0.03 | -0.13 |
| EBIDTA | -0.30 | 0.39 | -1.56 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 9.50 |
| Operating Expense | 9.80 |
| Net Profit | -0.37 |
| Net Profit Margin | -3.89 |
| Earning Per Share | -0.03 |
| EBIDTA | -0.30 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 22.85 | 37.24 | 24.74 |
| Operating Expenses Annual | 24.27 | 35.79 | 22.75 |
| Operating Profit Annual | -0.91 | 1.52 | 1.99 |
| Interest Annual | 0.07 | 0.03 | 0.01 |
| Depreciation | 0.21 | 0.08 | 0.03 |
| Net Profit Annual | -1.20 | 1.04 | 1.46 |
| Tax Annual | 0.01 | 0.37 | 0.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 22.85 |
| Operating Expenses Annual | 24.27 |
| Operating Profit Annual | -0.91 |
| Interest Annual | 0.07 |
| Depreciation | 0.21 |
| Net Profit Annual | -1.20 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.64 | 0.03 | 0.01 |
| Cash Flow from Operations | -1.83 | -5.99 | 2.25 |
| Cash Flow from Investing | -0.42 | -0.99 | TBA |
| Cash Flow from Financing | 1.67 | 7.59 | -2.23 |
| Cash Flow at the End | 0.06 | 0.64 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.64 |
| Cash Flow from Operations | -1.83 |
| Cash Flow from Investing | -0.42 |
| Cash Flow from Financing | 1.67 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -3.98 | 4.08 | 8.04 |
| PBIT Margin (%) | -4.90 | 3.87 | 7.92 |
| PBT Margin (%) | 65.12 | -125.02 | -784.32 |
| Net PROFIT Margin (%) | -5.25 | 2.79 | 5.90 |
| Return On Networth / Equity (%) | -7.20 | 6.45 | 9.71 |
| Return On Networth /Employed (%) | -3.07 | 4.97 | 9.20 |
| Return On Assets (%) | -3.31 | 3.60 | 6.85 |
| Total Debt / Equity (X) | 1.01 | 0.62 | 0.33 |
| Asset Turnover Ratio (%) | 0.63 | 1.29 | 1.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -3.98 |
| PBIT Margin (%) | -4.90 |
| PBT Margin (%) | 65.12 |
| Net PROFIT Margin (%) | -5.25 |
| Return On Networth / Equity (%) | -7.20 |
| Return On Networth /Employed (%) | -3.07 |
| Return On Assets (%) | -3.31 |
| Total Debt / Equity (X) | 1.01 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.27 | 11.06 | 10.16 |
| Total Current Assets Annual | 36.10 | 25.18 | 17.04 |
| Non Current Assets Annual | 25.33 | 23.08 | 22.04 |
| Total Shareholders Funds Annual | 16.83 | 16.50 | 15.74 |
| Total Assets Annual | 61.43 | 48.25 | 39.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.27 |
| Total Current Assets Annual | 36.10 |
| Non Current Assets Annual | 25.33 |
| Total Shareholders Funds Annual | 16.83 |
| Total Assets Annual | 61.43 |
EPS (INR)
Expected
0.00
Reported
-0.03
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
