Vivid Mercantile Ltd.

Vivid Mercantile Ltd.

BBSE:VIVIDM
6.01
INR
0.00
(0.00%)
1.02EPS
6.92P/E
715.93MMarket 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
- -
- -
- -
- -
1.33
1.13
3.67
1.69
1.78
0.44
0.97
1.39
4.7
4.7
Basic EPS, GAAP
- -
- -
- -
- -
0.08
-0.3
- -
0.36
0.47
0.43
1.29
0.14
1.08
1.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.26
-0.7
0.19
-0.14
-0.69
-1.27
-2.12
-0.64
2.8
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.01
0.01
0.59
1.69
1.69
2.04
2.51
2.95
5.22
5.36
5.61
- -
Tangible Book Value per Share
0.01
0.01
0.01
0.01
0.53
1.63
1.63
1.99
2.51
2.95
5.22
5.36
5.61
- -
Basic Weighted Avg Shares
100
100
100
100
86
100
82
100
100
100
100
98
100
101
Sales/Revenue/Turnover
- -
- -
- -
- -
115
113
300
170
179
44
97
137
469
476
Operating Margin (%)
0.56
0.26
0.34
0.51
-4.41
-2.4
1.42
-0.16
-0.08
-10.98
-37.61
-10.5
24.07
15.46
Depreciation Expense
- -
- -
- -
- -
1
2
1
1
1
1
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
7
-30
- -
36
47
43
130
14
108
104
Effective Tax Rate (%)
- -
- -
- -
- -
18.1
- -
- -
1.38
9.69
3.45
13.12
13.64
17.1
15.09
Profit Margin (%)
0.56
0.26
0.34
0.51
5.85
-26.93
-0.14
21.11
26.24
98.18
133.38
10.04
23
21.8
Working Capital
-1
-1
-1
-1
48
176
159
195
249
293
532
546
571
- -
LT Debt
- -
- -
- -
- -
2
18
- -
- -
- -
- -
- -
- -
1
- -
Total Equity
1
1
1
1
59
169
169
205
252
295
523
537
562
- -
Return on Invested Capital (%)
- -
0.09
0.09
0.17
-12.07
- -
- -
-0.14
-0.06
-1.57
-6.91
-2.14
15.6
- -
Return on Capital (%)
- -
0.09
0.09
0.18
19.98
- -
- -
19.17
20.25
14.74
28.88
2.44
19.18
- -
Return on Common Equity (%)
- -
0.12
0.12
0.23
22.48
-26.69
-0.24
19.17
20.53
15.84
31.7
2.6
19.63
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
101
Market Capitalization
642
770
716

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
709
- -
Cash, Cash Equivalents & STI
- -
373
- -
Accounts Receivable, Net
- -
43
- -
Inventories
- -
48
- -
Total Current Liabilities
- -
137
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
705.62%
24.95%
4.63%
Free Cash Flow
-28,475.57%
-17.05%
-547.67%
Net Income, GAAP
32,662.9%
163.33%
683.44%
Sales/Revenue/Turnover
2,942.56%
66.67%
242.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
95
3
114
23
137
2026
17
- -
303
136
469
2027
21
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.02
0.13
0.01
0.14
2026
0.12
- -
0.72
0.14
1.08
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Satishkumar Ramanlal Gajjar
Full Time Employees
- -
Sector
Commercial services
Industry
Commercial printing/Forms
Address
G/19, Hemkut Owners Association Ahmedabad GU India 380009
IPO Date
Oct 23, 2018
Business
Vivid Mercantile Ltd. was established on March 4, 1994, with its headquarters located in Ahmedabad, India. The company actively engages in diversified operations, with a strong focus on real estate, encompassing the development and sale of land, residential properties, and infrastructure projects. Beyond real estate, it operates in the trading of general goods, including pulses, garments, and metals, primarily within the Gujarat region. Additionally, Vivid Mercantile provides comprehensive printing services, offering multi-colour and single-colour offset printing for various commercial needs like catalogs and annual reports, and is involved in the gold, diamond, and jewelry ornaments business.