Vivid Global Industries Limited

Vivid Global Industries Limited

BBSE:VIVIDIND
17.35
INR
-0.37
(-2.09%)
0.83EPS
26.54P/E
200.56MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
30.96
30.85
29.16
39.45
52.68
66.65
63.83
52.52
50.51
39.4
37.69
44.94
58.91
63.7
Basic EPS, GAAP
0.59
0.67
1.07
1.98
2.96
3.72
0.95
1.62
1.55
-0.21
0.2
0.42
0.8
0.83
Free Cash Flow per Basic Share
1.86
-0.94
1.52
1.42
1.5
1.52
2.84
1.15
-4.23
2.08
0.17
2.17
2.86
- -
Dividend per Share
- -
- -
0.45
0.61
0.6
0.6
0.3
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.19
4.86
5.56
6.93
9.29
12.4
13.35
14.98
16.33
16.12
16.32
16.74
17.55
- -
Tangible Book Value per Share
4.19
4.86
5.56
6.93
9.29
12.4
13.35
14.98
16.33
16.12
16.32
16.74
17.55
- -
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
275
275
266
360
481
608
583
479
461
360
344
410
538
584
Operating Margin (%)
5.18
5.81
6.35
7.26
8.83
7.9
4.55
3.58
3.99
-0.75
0.64
1.17
2.96
2.78
Depreciation Expense
1
1
1
4
5
6
7
7
8
8
8
7
6
5
Net Income, GAAP
8
9
10
18
27
34
9
15
14
-2
2
4
7
8
Effective Tax Rate (%)
25.02
26.94
34.33
25.01
30.53
27.73
45.45
33.09
25.04
- -
10.87
27.62
20.93
21.19
Profit Margin (%)
2.84
3.14
3.67
5.02
5.62
5.58
1.49
3.09
3.07
-0.52
0.53
0.94
1.36
1.3
Working Capital
35
35
13
-10
3
45
53
74
88
90
97
105
113
- -
LT Debt
12
10
1
4
4
2
1
- -
1
1
1
1
1
- -
Total Equity
37
43
51
63
85
113
122
137
149
147
149
153
160
- -
Return on Invested Capital (%)
14.71
14.1
15.38
24.73
31.66
29.64
8.15
7.8
7.95
- -
0.94
1.95
7.03
- -
Return on Capital (%)
16.39
15.65
15.67
26.45
30.5
29.59
6.86
10.2
8.29
- -
1.17
2.46
4.17
- -
Return on Common Equity (%)
15.42
14.83
20.81
31.7
36.5
34.29
7.36
11.47
9.9
-1.27
1.23
2.56
4.69
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
18
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
152
163
201

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
305
- -
Cash, Cash Equivalents & STI
- -
52
- -
Accounts Receivable, Net
- -
140
- -
Inventories
- -
112
- -
Total Current Liabilities
- -
191
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
18
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.83%
3.28%
4.8%
Free Cash Flow
53.36%
101.26%
32.06%
Net Income, GAAP
4.35%
-22.68%
90.13%
Sales/Revenue/Turnover
9.35%
4.03%
31.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
132
70
77
131
410
2026
105
139
147
146
538
2027
152
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.13
0.1
0.13
0.42
2026
0.12
0.18
0.21
0.3
0.8
2027
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sumish Sudhir Mody
Full Time Employees
40
Sector
Process industries
Industry
Industrial specialties
Address
D-21/1 M.I.D.C Mumbai MA India 401506
IPO Date
May 10, 1994
Business
Vivid Global Industries Limited (BSE: VIVIDIND) manufactures and markets specialty chemicals and performance additives for industrial applications. The company produces a range of products including polymer additives such as processing aids, lubricants, and stabilizers; optical brighteners for textiles, papers, and plastics; and specialty chemicals like wetting agents, antistatic agents, and UV absorbers. It also offers custom formulations and technical services for polymer processing and textile applications. Vivid Global Industries operates primarily in India, with exports to markets in Asia, Europe, and the Middle East. Founded in 1991 and headquartered in Mumbai, India, the company focuses on the chemicals industry, serving customers in textiles, plastics, and paper sectors. Recent developments include the expansion of its manufacturing capacity at the Dahej facility in Gujarat through a brownfield project completed in 2024, increasing output for polymer additives by 50%. In 2025, Vivid Global Industries formed a strategic distribution partnership with a major European chemical distributor to enhance penetration in the EU solar panel and packaging markets. The company also launched a new line of bio-based optical brighteners in late 2024, targeting sustainable textile applications amid growing demand for eco-friendly chemicals. No significant acquisitions, funding rounds, or name changes have been reported in the last two years.