Vivid Mercantile Ltd.

Vivid Mercantile Ltd.

VIVIDM.BO
Vivid Mercantile Ltd.IN flagBombay Stock Exchange
7.21
INR
-0.06
- -
722.85MMarket Cap
Vivid Mercantile Ltd.
VIVIDM.BO
(Bombay Stock Exchange)

Recent

price

7.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
1.33
1.13
3.67
1.69
1.78
0.44
0.97
1.39
- -
1.69
Revenue per Share
- -
- -
- -
- -
0.08
-0.3
- -
0.36
0.47
0.43
1.29
0.14
- -
0.3
Basic EPS, GAAP
- -
- -
- -
- -
-0.26
-0.7
0.19
-0.14
-0.69
-1.27
-2.12
-0.64
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.01
0.01
0.33
0.5
0.6
1.05
1.53
1.96
3.25
3.46
- -
- -
Book Value per Share
0.01
0.01
0.01
0.01
0.62
1.63
2
1.98
2.51
2.95
5.22
5.46
- -
- -
Tangible Book Value per Share
100
100
100
100
86
100
82
100
100
100
100
98
- -
93
Basic Weighted Avg Shares
- -
- -
- -
- -
115
113
300
170
179
44
97
137
469
157
Sales/Revenue/Turnover
0.56
0.26
0.34
0.51
-4.41
-2.4
1.42
-0.16
-0.08
-10.98
-37.61
-10.56
24.06
2.79
Operating Margin (%)
- -
- -
- -
- -
1
2
1
1
1
1
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
7
-30
- -
36
47
43
130
14
108
28
Net Income, GAAP
- -
- -
- -
- -
18.1
- -
- -
1.38
9.69
3.45
13.12
13.64
17.1
12.27
Effective Tax Rate (%)
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
18.06
Profit Margin (%)
-1
-1
-1
-1
48
176
159
195
249
293
532
546
571
- -
Working Capital
- -
- -
- -
- -
2
18
- -
- -
- -
- -
- -
- -
1
- -
LT Debt
1
1
1
1
59
169
169
205
252
295
523
537
562
- -
Total Equity
- -
0.09
0.09
0.17
-12.07
- -
- -
-0.14
-0.06
-1.57
-6.91
-2.14
16.37
- -
Return on Invested Capital (%)
- -
0.09
0.09
0.18
36.6
- -
- -
46.2
35.37
22.21
43.08
3.74
46.31
86.71
Return on Capital (%)
- -
0.12
0.12
0.23
45.98
-78.02
-0.82
46.19
36.23
24.82
49.66
4.13
49.01
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
25
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
100
- -
Market Capitalization
604
637
650

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
590
- -
Cash, Cash Equivalents & STI
- -
235
- -
Accounts Receivable, Net
- -
76
- -
Inventories
- -
194
- -
Total Current Liabilities
- -
44
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
25
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
48
5
25
97
2025
95
3
114
23
137
2026
17
303
136
- -
469

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.15
0.14
- -
1.29
2025
0.04
0.02
0.13
0.01
0.14
2026
0.12
0.72
0.14
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.