Vivid Global Industries Complete Financial Statements

In FYNone, Vivid Global Industries (VIVIDIND) reported revenue ₹46 Cr, net profit ₹1 Cr and EPS ₹0.50. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VIVIDIND stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

VIVIDIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

VIVIDIND YoY (March 2025 vs Period) — revenue +9.5%, expenses +10.0%.

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

VIVIDIND Income Statement — Revenue, EBITDA & Net Profit

Vivid Global Industries revenue ₹46 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.50 (None). Explore VIVIDIND true value to estimate fundamental worth using multiple valuation models.

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

VIVIDIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

VIVIDIND total assets ₹30 Cr, total equity ₹15 Cr, total liabilities ₹30 Cr (2025).

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

VIVIDIND Cash Flow Statement — Operating, Investing & Financing

Vivid Global Industries operating cash flow ₹2 Cr, investing ₹0 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2025).

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