Vivid Mercantile Complete Financial Statements
VIVIDM • 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 Mercantile (VIVIDM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.88%
2025 data
EBITDA Margin
11.76%
2025 data
Operating Margin
-10.00%
2025 data
Return on Assets
1.69%
2025 data
Return on Equity
1.85%
2025 data
Balance Sheet Ratios
Current Ratio
59.00
2025 data
Debt to Equity
1.09
2025 data
Equity Ratio
91.53%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-41.2%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-60.0%
Year-over-Year
Assets Growth
-1.7%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
-1.7%
Year-over-Year
Operating Cash Flow Growth
+71.4%
Year-over-Year
Investing Cash Flow Growth
-11.1%
Year-over-Year
Financing Cash Flow Growth
-116.7%
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 | 10 | 17 | 28 | 9 | 23 | 21 | 30 | 11 | 13 | 0 | 0 | 0 |
| Expenses | 6 | 15 | 13 | 5 | 18 | 17 | 30 | 14 | 12 | 0 | 0 | 0 |
| EBITDA | 4 | 2 | 15 | 5 | 5 | 4 | 0 | -3 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 26.00% | -10.00% | -37.00% | -9.00% | 1.00% | 0.00% | 0.00% | -26.00% | -4.00% | 1.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 2 | 15 | 5 | 5 | 4 | 0 | -3 | 1 | 0 | 0 | 0 |
| Tax | 1 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 1 | 13 | 4 | 5 | 4 | 0 | -3 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.10 | 1.37 | 12.94 | 4.33 | 4.68 | 3.57 | -0.05 | -3.83 | 2.42 | 0.04 | 0.02 | 0.03 |
Related Pages for Vivid Mercantile
Additional stock information and data for VIVIDM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 59 | 60 | 34 | 26 | 21 | 26 | 22 | 9 | 0 | 0 | 0 |
| Current Assets | 59 | 60 | 33 | 26 | 20 | 25 | 20 | 8 | 0 | 0 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 23 | 29 | 19 | 9 | 10 | 11 | 12 | 4 | 0 | 0 | 0 |
| Other Assets | 36 | 31 | 14 | 17 | 10 | 14 | 9 | 5 | 0 | 0 | 0 |
| LIABILITIES | |||||||||||
| Total Liabilities | 59 | 60 | 34 | 26 | 21 | 26 | 22 | 9 | 0 | 0 | 0 |
| Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 54 | 52 | 30 | 25 | 21 | 17 | 17 | 7 | 0 | 0 | 0 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 3 | 0 | 0 | 0 |
| Reserves & Surplus | 44 | 42 | 20 | 15 | 11 | 9 | 9 | 4 | 0 | 0 | 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 | -6 | -21 | -13 | -7 | -1 | 2 | -7 | -2 | 0 | 0 | 0 |
| Investing Activities | 8 | 9 | 10 | 6 | 2 | 0 | -11 | -3 | 0 | 0 | 0 |
| Financing Activities | -2 | 12 | 3 | 1 | 0 | -2 | 12 | 6 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 |