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Vivid Mercantile Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Vivid Mercantile (VIVIDM) reported revenue ₹38 Cr, net profit ₹9 Cr and EPS ₹8.20, with a net profit margin of 5.9% and ROE of 1.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore VIVIDM Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 91.53% 2025 data
Asset Turnover 0.29 2025 data

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

VIVIDM YoY (March 2025 vs Period) — revenue +123.5%, net profit +800.0%, EBITDA +450.0%, expenses +80.0%. For live price, earnings ratios and company overview, see VIVIDM share price.

Revenue Growth
+123.5%
Year-over-Year
Net Profit Growth
+800.0%
Year-over-Year
EBITDA Growth
+450.0%
Year-over-Year
Expense Growth
+80.0%
Year-over-Year
Assets Growth
-1.7%
Year-over-Year
Equity Growth
+3.8%
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

VIVIDM Income Statement — Revenue, EBITDA & Net Profit

Vivid Mercantile revenue ₹38 Cr, EBITDA ₹11 Cr, net profit ₹9 Cr, EPS ₹8.20 (None) — net profit margin 5.9%. Review VIVIDM price earnings ratio to evaluate earnings-based valuation against sector peers.

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 38 17 28 9 23 21 30 11 13 0 0 0
Expenses 27 15 13 5 18 17 30 14 12 0 0 0
EBITDA 11 2 15 5 5 4 0 -3 1 0 0 0
Operating Profit Margin % 31.00% -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 11 2 15 5 5 4 0 -3 1 0 0 0
Tax 2 0 2 0 1 0 0 0 0 0 0 0
Net Profit 9 1 13 4 5 4 0 -3 1 0 0 0
Earnings Per Share (₹) 8.20 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 ₹59 Cr, total equity ₹54 Cr, total liabilities ₹ Cr (2025) — ROE 1.9%.

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
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

VIVIDM Cash Flow Statement — Operating, Investing & Financing

Vivid Mercantile operating cash flow ₹-6 Cr, investing ₹8 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 -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