Vivid Global Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 10.67 | 13.28 | 7.82 |
| Operating Expense | 10.30 | 12.81 | 7.32 |
| Net Profit | 0.11 | 0.12 | 0.09 |
| Net Profit Margin | 1.03 | 0.90 | 1.15 |
| Earning Per Share | 0.12 | 0.13 | 0.10 |
| EBIDTA | 0.38 | 0.51 | 0.50 |
| Effective Tax Rate | 10.81 | 19.15 | 8 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 10.67 |
| Operating Expense | 10.30 |
| Net Profit | 0.11 |
| Net Profit Margin | 1.03 |
| Earning Per Share | 0.12 |
| EBIDTA | 0.38 |
| Effective Tax Rate | 10.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 41.23 | 34.55 | 36.20 |
| Operating Expenses Annual | 39.83 | 33.41 | 35.57 |
| Operating Profit Annual | 1.79 | 1.42 | 1.06 |
| Interest Annual | 0.51 | 0.44 | 0.31 |
| Depreciation | 0.74 | 0.78 | 0.78 |
| Net Profit Annual | 0.39 | 0.18 | -0.19 |
| Tax Annual | 0.15 | 0.02 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 41.23 |
| Operating Expenses Annual | 39.83 |
| Operating Profit Annual | 1.79 |
| Interest Annual | 0.51 |
| Depreciation | 0.74 |
| Net Profit Annual | 0.39 |
| Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.43 | 3.03 | 3.48 |
| Cash Flow from Operations | 2.18 | 0.24 | 2.10 |
| Cash Flow from Investing | -0.21 | -0.08 | -0.20 |
| Cash Flow from Financing | -1.99 | 1.24 | -2.35 |
| Cash Flow at the End | 4.41 | 4.43 | 3.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.43 |
| Cash Flow from Operations | 2.18 |
| Cash Flow from Investing | -0.21 |
| Cash Flow from Financing | -1.99 |
| Cash Flow at the End | 4.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.32 | 4.23 | 2.93 |
| PBIT Margin (%) | 2.52 | 1.97 | 0.77 |
| PBT Margin (%) | -2.48 | -2.43 | -1.72 |
| Net PROFIT Margin (%) | 0.95 | 0.52 | -0.52 |
| Return On Networth / Equity (%) | 2.77 | 1.38 | -1.38 |
| Return On Networth /Employed (%) | 5.99 | 3.91 | 1.64 |
| Return On Assets (%) | 2.11 | 1.00 | -1.05 |
| Total Debt / Equity (X) | 0.23 | 0.22 | 0.22 |
| Asset Turnover Ratio (%) | 2.23 | 1.91 | 2 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.32 |
| PBIT Margin (%) | 2.52 |
| PBT Margin (%) | -2.48 |
| Net PROFIT Margin (%) | 0.95 |
| Return On Networth / Equity (%) | 2.77 |
| Return On Networth /Employed (%) | 5.99 |
| Return On Assets (%) | 2.11 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 2.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.16 | 4.70 | 5.39 |
| Total Current Assets Annual | 24.04 | 22.90 | 21.19 |
| Non Current Assets Annual | 5.46 | 5.99 | 6.65 |
| Total Shareholders Funds Annual | 15.28 | 14.90 | 14.72 |
| Total Assets Annual | 29.50 | 28.88 | 27.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.16 |
| Total Current Assets Annual | 24.04 |
| Non Current Assets Annual | 5.46 |
| Total Shareholders Funds Annual | 15.28 |
| Total Assets Annual | 29.50 |
No Data Availabe
