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Vivid Mercantile Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Vivid Mercantile (VIVIDM) reported revenue ₹47 Cr, net profit ₹11 Cr and EPS ₹1.08, with a net profit margin of 23.4% 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 23.40% 2026 data
EBITDA Margin 23.40% 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 0.66 2026 data

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

VIVIDM YoY (March 2025 vs March 2026) — revenue +176.5%, net profit +1000.0%, EBITDA +450.0%, expenses +140.0%. Also explore VIVIDM price movement history to track price trends across different timeframes.

Revenue Growth
+176.5%
Year-over-Year
Net Profit Growth
+1000.0%
Year-over-Year
EBITDA Growth
+450.0%
Year-over-Year
Expense Growth
+140.0%
Year-over-Year
Assets Growth
+20.3%
Year-over-Year
Equity Growth
+3.7%
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

VIVIDM Income Statement — Revenue, EBITDA & Net Profit

Vivid Mercantile revenue ₹47 Cr, EBITDA ₹11 Cr, net profit ₹11 Cr, EPS ₹1.08 (2026) — net profit margin 23.4%. Analyse VIVIDM FII DII holdings to track promoter, FII and institutional holdings.

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
Revenue 47 17 28 9 23 21 30 11 13 0 0 0
Expenses 36 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 % 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
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 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 11 1 13 4 5 4 0 -3 1 0 0 0
Earnings Per Share (₹) 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 5 23 29 19 9 10 11 12 4 0 0 0
Other Assets 0 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 ₹-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