Vivid Global Industries Ltd Financials

Vivid Global Industries Ltd Financial Statement

Vivid Global Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	7.21	13.32	10.09
Operating Expense	6.82	12.89	9.64
Net Profit	0.12	0.05	0.10
Net Profit Margin	1.66	0.38	0.99
Earning Per Share	0.13	0.05	0.11
EBIDTA	0.39	0.43	0.57
Effective Tax Rate	12.82	4.65	22.22

Particulars	Sep 2024
Revenue	7.21
Operating Expense	6.82
Net Profit	0.12
Net Profit Margin	1.66
Earning Per Share	0.13
EBIDTA	0.39
Effective Tax Rate	12.82

Vivid Global Industries Ltd Profit & Loss

*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

Vivid Global Industries Ltd Cash Flow

*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

Vivid Global Industries Ltd Key Ratios

*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

Vivid Global Industries Ltd Balance Sheet

*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

Vivid Global Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Vivid Global Industries Ltd has a market capitalization of 14.72 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vivid Global Industries Ltd is debt-free with a debt-to-equity ratio of 0.26.

In FY 2023 , Vivid Global Industries Ltd recorded a total revenue of approximately 34.41 Cr marking a significant milestone in the company's financial performance.

Vivid Global Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.1% annually, respectively..

Vivid Global Industries Ltd's current PE ratio is 81.78.

Vivid Global Industries Ltd's ROCE averaged 5.7% from the FY ending March 2022 to 2024, with a median of 3.4%. It peaked at 12.1% in March 2022, reflecting strong capital efficiency over the period..

Vivid Global Industries Ltd's latest EBIT is Rs. 0.64 Cr, surpassing the average EBIT of Rs. 1.07 Cr over the 5 years..