Vivid Mercantile Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 9.74 | 11.95 | 16.38 |
| Operating Expense | 9.24 | 1.01 | 12.36 |
| Net Profit | 0.40 | 9.66 | 3.32 |
| Net Profit Margin | 4.11 | 80.84 | 20.27 |
| Earning Per Share | 0.40 | 9.64 | 3.31 |
| EBIDTA | 0.50 | 10.92 | 4.03 |
| Effective Tax Rate | 20 | 11.88 | 16.17 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 9.74 |
| Operating Expense | 9.24 |
| Net Profit | 0.40 |
| Net Profit Margin | 4.11 |
| Earning Per Share | 0.40 |
| EBIDTA | 0.50 |
| Effective Tax Rate | 20.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 4.42 | 17.87 | 16.97 |
| Operating Expenses Annual | 4.83 | 17.78 | 16.92 |
| Operating Profit Annual | 4.57 | 5.30 | 3.71 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.11 | 0.08 |
| Net Profit Annual | 4.34 | 4.69 | 3.58 |
| Tax Annual | 0.16 | 0.50 | 0.05 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 4.42 |
| Operating Expenses Annual | 4.83 |
| Operating Profit Annual | 4.57 |
| Interest Annual | 0.00 |
| Depreciation | 0.08 |
| Net Profit Annual | 4.34 |
| Tax Annual | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.15 | 0.08 |
| Cash Flow from Operations | -12.75 | -6.89 | -1.43 |
| Cash Flow from Investing | 10.06 | 6.14 | 1.50 |
| Cash Flow from Financing | 2.84 | 0.63 | TBA |
| Cash Flow at the End | 0.17 | 0.03 | 0.15 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -12.75 |
| Cash Flow from Investing | 10.06 |
| Cash Flow from Financing | 2.84 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -9.28 | 0.73 | 0.29 |
| PBIT Margin (%) | -11.09 | 0.11 | -0.18 |
| PBT Margin (%) | -11.09 | 0.11 | -0.18 |
| Net PROFIT Margin (%) | 98.19 | 26.25 | 21.10 |
| Return On Networth / Equity (%) | -1.75 | 0.09 | -0.16 |
| Return On Networth /Employed (%) | -1.63 | 0.09 | -0.16 |
| Return On Assets (%) | 14.73 | 20.21 | 19.20 |
| Total Debt / Equity (X) | 0.07 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 0.15 | 0.77 | 0.91 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -9.28 |
| PBIT Margin (%) | -11.09 |
| PBT Margin (%) | -11.09 |
| Net PROFIT Margin (%) | 98.19 |
| Return On Networth / Equity (%) | -1.75 |
| Return On Networth /Employed (%) | -1.63 |
| Return On Assets (%) | 14.73 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.25 | 0.31 | 0.95 |
| Total Current Assets Annual | 33.25 | 26.12 | 19.59 |
| Non Current Assets Annual | 0.26 | 0.31 | 0.95 |
| Total Shareholders Funds Annual | 29.54 | 25.21 | 20.48 |
| Total Assets Annual | 33.50 | 26.43 | 20.54 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.25 |
| Total Current Assets Annual | 33.25 |
| Non Current Assets Annual | 0.26 |
| Total Shareholders Funds Annual | 29.54 |
| Total Assets Annual | 33.50 |
No Data Availabe
