Is Vivid Mercantile Ltd debt-free?

Yes, Vivid Mercantile Ltd is debt-free with a debt-to-equity ratio of 0.09.

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Vivid Mercantile Ltd

Vivid Mercantile Ltd Financials

Vivid Mercantile Ltd Financial Statement

Vivid Mercantile Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	1.69	4.35	2.57
Operating Expense	0.30	4.27	1.81
Net Profit	1.21	0.07	0.65
Net Profit Margin	71.60	1.61	25.29
Earning Per Share	0.12	0.01	0.07
EBIDTA	1.39	0.06	0.76
Effective Tax Rate	12.95	TBA	13.16

Particulars	Jun 2025
Revenue	1.69
Operating Expense	0.30
Net Profit	1.21
Net Profit Margin	71.60
Earning Per Share	0.12
EBIDTA	1.39
Effective Tax Rate	12.95

Vivid Mercantile Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	13.71	9.73	4.42
Operating Expenses Annual	15.15	13.37	4.83
Operating Profit Annual	1.60	14.96	4.57
Interest Annual	0.00	0.00	0.00
Depreciation	0.01	0.02	0.08
Net Profit Annual	1.38	12.98	4.34
Tax Annual	0.22	1.96	0.16

Particulars	Mar 2025
Total Revenue Annual	13.71
Operating Expenses Annual	15.15
Operating Profit Annual	1.60
Interest Annual	0.00
Depreciation	0.01
Net Profit Annual	1.38
Tax Annual	0.22

Vivid Mercantile Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.11	0.17	0.03
Cash Flow from Operations	-6.26	-21.28	-12.75
Cash Flow from Investing	8.24	9.26	10.33
Cash Flow from Financing	-1.99	11.96	2.56
Cash Flow at the End	0.11	0.11	0.17

Particulars	Mar 2025
Cash Flow at the Beginning	0.11
Cash Flow from Operations	-6.26
Cash Flow from Investing	8.24
Cash Flow from Financing	-1.99
Cash Flow at the End	0.11

Vivid Mercantile Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.30	-31.96	6.11
PBIT Margin (%)	4.23	-32.17	4.30
PBT Margin (%)	4.23	-32.17	4.30
Net PROFIT Margin (%)	10.07	133.40	98.19
Return On Networth / Equity (%)	1.18	-8.68	0.69
Return On Networth /Employed (%)	1.26	-7.82	0.68
Return On Assets (%)	2.42	29.35	14.73
Total Debt / Equity (X)	0.08	0.11	0.07
Asset Turnover Ratio (%)	0.24	0.22	0.15

Particulars	Mar 2025
PBDIT Margin (%)	4.30
PBIT Margin (%)	4.23
PBT Margin (%)	4.23
Net PROFIT Margin (%)	10.07
Return On Networth / Equity (%)	1.18
Return On Networth /Employed (%)	1.26
Return On Assets (%)	2.42
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	0.24

Vivid Mercantile Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.23	0.24	0.25
Total Current Assets Annual	58.96	59.72	33.25
Non Current Assets Annual	0.23	0.24	0.26
Total Shareholders Funds Annual	53.72	52.34	29.54
Total Assets Annual	59.20	59.96	33.50

Particulars	Mar 2025
Fixed Assets Annual	0.23
Total Current Assets Annual	58.96
Non Current Assets Annual	0.23
Total Shareholders Funds Annual	53.72
Total Assets Annual	59.20

Vivid Mercantile Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vivid Mercantile Ltd Financials

As of Oct 8, 2025, Vivid Mercantile Ltd has a market capitalization of 82.19 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vivid Mercantile Ltd is with a debt-to-equity ratio of 0.09.

In FY 2024 , Vivid Mercantile Ltd recorded a total revenue of approximately 9.73 Cr marking a significant milestone in the company's financial performance.

Vivid Mercantile Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.3% annually, respectively..

Vivid Mercantile Ltd's current PE ratio is 6.33.

Vivid Mercantile Ltd's ROCE averaged 20.0% from the FY ending March 2022 to 2024, with a median of 20.1%. It peaked at 26.3% in March 2024, reflecting strong capital efficiency over the period..

Vivid Mercantile Ltd's latest EBIT is Rs. 14.94 Cr, surpassing the average EBIT of Rs. 8.21 Cr over the 5 years..