Vivaa Tradecom Limited

Vivaa Tradecom Limited

BBSE:VIVAA
135.00
INR
+3.90
(+2.97%)
137.81MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
249.39
371.78
617.66
340.36
636.32
730.26
723.28
- -
Basic EPS, GAAP
1.06
-0.16
1.13
0.76
2.25
1.93
1.62
- -
Free Cash Flow per Basic Share
13.75
-0.44
-12.56
4.04
-24.76
-0.41
0.33
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
28.57
28.41
29.54
31.37
53.44
55.37
56.99
56.99
Tangible Book Value per Share
28.57
28.41
29.54
30.44
52.5
54.43
56.05
56.05
Basic Weighted Avg Shares
4
4
4
4
3
4
4
4
Sales/Revenue/Turnover
982
1,464
2,432
1,340
1,984
2,875
2,848
- -
Operating Margin (%)
2.41
0.11
-1.05
0.69
0.52
0.41
0.48
- -
Depreciation Expense
12
12
12
2
1
1
1
- -
Net Income, GAAP
4
-1
4
3
7
8
6
- -
Effective Tax Rate (%)
33.33
- -
- -
27.95
25.81
26.73
34.53
- -
Profit Margin (%)
0.42
-0.04
0.18
0.22
0.35
0.26
0.22
- -
Working Capital
-2
17
101
160
248
256
269
269
LT Debt
10
18
13
41
41
41
41
41
Total Equity
113
112
116
124
210
218
224
224
Return on Invested Capital (%)
- -
- -
- -
3.11
3.37
3.19
2.26
- -
Return on Capital (%)
- -
- -
- -
3.26
3.43
3.19
2.44
- -
Return on Common Equity (%)
- -
-0.58
3.89
2.5
4.2
3.55
2.88
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'24
Sep'26
Mar'26
ST Debt
1
- -
- -
LT Borrowings
41
41
41
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
98
152
138

Working Capital

INR

•

in mil. unless spec.
Mar'24
Sep'26
Mar'26
Total Current Assets
617
1,027
980
Cash, Cash Equivalents & STI
4
9
5
Accounts Receivable, Net
375
723
685
Inventories
199
264
263
Total Current Liabilities
369
765
712
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.41%
2.93%
Free Cash Flow
- -
357.18%
-181.11%
Net Income, GAAP
- -
-138.33%
-16.11%
Sales/Revenue/Turnover
- -
22.65%
-0.94%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,984
2025
- -
- -
2,875
2026
- -
- -
2,848

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.25
2025
- -
- -
1.93
2026
- -
- -
1.62

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Mitesh Jayantilal Adani
Full Time Employees
4
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
17, Pirana Piplej Road Ahmedabad GU India 382405
IPO Date
Oct 12, 2023
Business
Vivaa Tradecom Limited Vivaa Tradecom Limited (VIVAA.BO), founded in 1995 and headquartered at 17, Pirana Piplej Road, Saijpur (Gopalpur), Piplej, Ahmedabad, Gujarat 382405, India, engages in the trading and supply of denim and non-denim fabrics and garments to domestic and international markets including the Middle East, Far East, Asia, and beyond; its core products encompass denim jeans for men and women in various styles, fits, colors, and finishes crafted from 100% cotton, cotton-polyester, or cotton-lycra blends for stretch and comfort, alongside non-denim fabrics in diverse widths, weaves, and finishes, printed cotton fabrics, cotton pants offering soft, stretchy, and skinny options, and related readymade garments such as cotton and jeans apparel sourced through a network of dependable supply chain partners. Incorporated formally on April 23, 2010, as a public limited company (CIN: U46411GJ2010PLC060395) listed on the SME platform of BSE Limited since October 12, 2023 (Scrip Code: 544002), the firm previously operated manufacturing units for cloths and readymade garments but sold them off to focus exclusively on trading activities, directly procuring products from the market for resale to retailers and brands on a pan-India basis and globally. Recent developments include the appointment of Shwetaben Arvindbhai Saparia as Additional Director on February 10, 2024, and Deepti Thepadia as Company Secretary effective October 17, 2024, following the resignation of Swati Jigar Jain; the 15th Annual General Meeting scheduled for August 1, 2025, proposes shareholder approval for increasing borrowing powers to Rs. 50 crore, elevating loans, investments, guarantees, and securities limits to the same amount beyond statutory thresholds, and converting up to Rs. 20 crore in loans from directors and promoters into equity shares, alongside routine re-appointment of Director Sangitaben Niranjankumar Jain; the company maintains active compliance status with ROC Ahmedabad, authorized capital of Rs. 8 crore, and paid-up capital of Rs. 3.94 crore as of the latest filings.