Vivid Global Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 13.28 | 7.82 | 7.21 |
| Operating Expense | 12.81 | 7.32 | 6.82 |
| Net Profit | 0.12 | 0.09 | 0.12 |
| Net Profit Margin | 0.90 | 1.15 | 1.66 |
| Earning Per Share | 0.13 | 0.10 | 0.13 |
| EBIDTA | 0.51 | 0.50 | 0.39 |
| Effective Tax Rate | 19.15 | 8 | 12.82 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 13.28 |
| Operating Expense | 12.81 |
| Net Profit | 0.12 |
| Net Profit Margin | 0.90 |
| Earning Per Share | 0.13 |
| EBIDTA | 0.51 |
| Effective Tax Rate | 19.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 34.55 | 36.20 | 46.28 |
| Operating Expenses Annual | 33.41 | 35.57 | 43.54 |
| Operating Profit Annual | 1.42 | 1.06 | 3.05 |
| Interest Annual | 0.44 | 0.31 | 0.41 |
| Depreciation | 0.78 | 0.78 | 0.75 |
| Net Profit Annual | 0.18 | -0.19 | 1.42 |
| Tax Annual | 0.02 | 0.16 | 0.47 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 34.55 |
| Operating Expenses Annual | 33.41 |
| Operating Profit Annual | 1.42 |
| Interest Annual | 0.44 |
| Depreciation | 0.78 |
| Net Profit Annual | 0.18 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.03 | 3.48 | 5.85 |
| Cash Flow from Operations | 0.24 | 2.10 | -3.36 |
| Cash Flow from Investing | -0.08 | -0.20 | -0.50 |
| Cash Flow from Financing | 1.24 | -2.35 | 1.49 |
| Cash Flow at the End | 4.43 | 3.03 | 3.48 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.03 |
| Cash Flow from Operations | 0.24 |
| Cash Flow from Investing | -0.08 |
| Cash Flow from Financing | 1.24 |
| Cash Flow at the End | 4.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.23 | 2.93 | 6.59 |
| PBIT Margin (%) | 1.97 | 0.77 | 4.97 |
| PBT Margin (%) | -2.43 | -1.72 | -7.15 |
| Net PROFIT Margin (%) | 0.52 | -0.52 | 3.07 |
| Return On Networth / Equity (%) | 1.38 | -1.38 | 10.69 |
| Return On Networth /Employed (%) | 3.91 | 1.64 | 14.04 |
| Return On Assets (%) | 1.00 | -1.05 | 8.16 |
| Total Debt / Equity (X) | 0.22 | 0.22 | 0.22 |
| Asset Turnover Ratio (%) | 1.91 | 2 | 2.66 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.23 |
| PBIT Margin (%) | 1.97 |
| PBT Margin (%) | -2.43 |
| Net PROFIT Margin (%) | 0.52 |
| Return On Networth / Equity (%) | 1.38 |
| Return On Networth /Employed (%) | 3.91 |
| Return On Assets (%) | 1.00 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 1.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.70 | 5.39 | 5.97 |
| Total Current Assets Annual | 22.90 | 21.19 | 23.55 |
| Non Current Assets Annual | 5.99 | 6.65 | 6.88 |
| Total Shareholders Funds Annual | 14.90 | 14.72 | 14.90 |
| Total Assets Annual | 28.88 | 27.84 | 30.43 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.70 |
| Total Current Assets Annual | 22.90 |
| Non Current Assets Annual | 5.99 |
| Total Shareholders Funds Annual | 14.90 |
| Total Assets Annual | 28.88 |
No Data Availabe
