Vivid Global Industries Complete Financial Statements

VIVIDIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Vivid Global Industries (VIVIDIND). Downloads include all available records across all periods. For market performance, see the VIVIDIND stock price today .

Profitability Ratios

EBITDA Margin 4.76% 2025 data
Operating Margin 3.00% 2025 data

Balance Sheet Ratios

Current Ratio 24.00 2025 data
Debt to Equity 2.00 2025 data
Equity Ratio 50.00% 2025 data
Asset Turnover 1.40 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+9.5%
Year-over-Year
Expense Growth
+10.0%
Year-over-Year
Assets Growth
+3.4%
Year-over-Year
Liabilities Growth
+3.4%
Year-over-Year
Financing Cash Flow Growth
-300.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 46 42 35 37 47 49 59 62 48 36 27 28
Expenses 44 40 33 36 44 46 55 56 43 33 25 26
EBITDA 2 2 2 1 3 3 4 6 5 3 2 2
Operating Profit Margin % 3.00% 3.00% 3.00% 2.00% 6.00% 5.00% 6.00% 9.00% 10.00% 8.00% 7.00% 6.00%
Depreciation 1 1 1 1 1 1 1 1 1 0 0 0
Interest 1 1 0 0 0 0 1 1 1 0 1 0
Profit Before Tax 1 1 0 0 2 2 2 5 4 2 2 1
Tax 0 0 0 0 1 1 1 1 1 1 1 0
Net Profit 1 0 0 0 1 2 1 3 3 2 1 1
Earnings Per Share (₹) 0.50 0.42 0.20 -1.58 1.58 1.62 0.95 3.72 2.96 1.98 1.07 0.97

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 30 29 28 30 34 29 27 28 19 15 14
Current Assets 24 23 21 24 27 21 19 21 13 11 12
Fixed Assets 4 5 5 6 6 7 7 6 6 4 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 25 24 22 24 27 22 20 22 13 11 12
LIABILITIES
Total Liabilities 30 29 28 30 34 29 27 28 19 15 14
Current Liabilities 1 1 1 1 1 1 1 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15 15 15 15 14 12 11 9 6 5 4
Share Capital 5 5 5 5 5 5 5 5 5 5 4
Reserves & Surplus 11 10 10 10 9 8 7 4 2 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 0 2 -3 1 3 3 2 4 4 0
Investing Activities 0 0 0 -1 0 0 -1 -1 -2 -2 -1
Financing Activities -2 1 -2 2 0 -1 -1 -1 0 -2 -1
Net Cash Flow 0 1 0 -2 1 2 0 0 1 0 -1