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Vivid Mercantile Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Vivid Mercantile (VIVIDM) reported revenue ₹52 Cr, net profit ₹10 Cr and EPS ₹8.30, with a net profit margin of 22.4% and ROE of 19.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VIVIDM share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 22.45% 2026 data
EBITDA Margin 26.53% 2026 data
Operating Margin 24.00% 2026 data
Return on Assets 15.49% 2026 data
Return on Equity 19.64% 2026 data

Balance Sheet Ratios

Current Ratio 71.00 2026 data
Equity Ratio 78.87% 2026 data
Asset Turnover 0.69 2026 data

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

VIVIDM YoY (March 2026 vs Period) — revenue +6.1%, net profit -9.1%, EBITDA -7.7%, expenses +11.1%.

Revenue Growth
+6.1%
Year-over-Year
Net Profit Growth
-9.1%
Year-over-Year
EBITDA Growth
-7.7%
Year-over-Year
Expense Growth
+11.1%
Year-over-Year
Assets Growth
+20.3%
Year-over-Year
Equity Growth
+3.7%
Year-over-Year
Operating Cash Flow Growth
+566.7%
Year-over-Year
Investing Cash Flow Growth
-287.5%
Year-over-Year
Financing Cash Flow Growth
-450.0%
Year-over-Year

VIVIDM Income Statement — Revenue, EBITDA & Net Profit

Vivid Mercantile revenue ₹52 Cr, EBITDA ₹12 Cr, net profit ₹10 Cr, EPS ₹8.30 (None) — net profit margin 22.4%. Compare with VIVIDM fair price to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 52 49 17 28 9 23 21 30 11 13 0 0 0
Expenses 40 36 15 13 5 18 17 30 14 12 0 0 0
EBITDA 12 13 2 15 5 5 4 0 -3 1 0 0 0
Operating Profit Margin % 3.00% 24.00% -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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 13 2 15 5 5 4 0 -3 1 0 0 0
Tax 2 2 0 2 0 1 0 0 0 0 0 0 0
Net Profit 10 11 1 13 4 5 4 0 -3 1 0 0 0
Earnings Per Share (₹) 8.30 1.08 1.37 12.94 4.33 4.68 3.57 -0.05 -3.83 2.42 0.04 0.02 0.03

VIVIDM Balance Sheet — Assets, Liabilities & Shareholders' Equity

VIVIDM total assets ₹71 Cr, total equity ₹56 Cr, total liabilities ₹ Cr (2026) — ROE 19.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 71 59 60 34 26 21 26 22 9 0 0 0
Current Assets 71 59 60 33 26 20 25 20 8 0 0 0
Fixed Assets 0 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 0
Investments 35 23 29 19 9 10 11 12 4 0 0 0
Other Assets 36 36 31 14 17 10 14 9 5 0 0 0
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 0 0 0 0 2 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 56 54 52 30 25 21 17 17 7 0 0 0
Share Capital 10 10 10 10 10 10 8 8 3 0 0 0
Reserves & Surplus 46 44 42 20 15 11 9 9 4 0 0 0

VIVIDM Cash Flow Statement — Operating, Investing & Financing

Vivid Mercantile operating cash flow ₹28 Cr, investing ₹-15 Cr, financing ₹-11 Cr, net cash flow ₹2 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 28 -6 -21 -13 -7 -1 2 -7 -2 0 0 0
Investing Activities -15 8 9 10 6 2 0 -11 -3 0 0 0
Financing Activities -11 -2 12 3 1 0 -2 12 6 0 0 0
Net Cash Flow 2 0 0 0 0 0 0 -5 0 0 0 0