Vivid Global Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	524.99	412.32	345.49	362	462.78	482.71
Revenue Growth (YoY)	38.15%	19.34%	-4.56%	-21.78%	-4.13%	-17.59%
Cost of Revenue	411.19	315.47	259.11	280.56	329.19	360
Gross Profit	113.8	96.85	86.39	81.43	133.59	122.71
Selling, General & Admin	31.98	31.22	31.15	31.97	36.81	28.32
Other Operating Expenses	59.95	48.02	40.88	38.87	66.35	65.94
Operating Expenses	99.42	86.66	79.84	78.65	110.67	101.57
Operating Income	14.38	10.19	6.55	2.78	22.92	21.14
Interest Expense	-2.34	-0.88	-0.31	-0.17	-0.17	-0.22
Interest & Investment Income	0.11	0.11	0.19	0.04	0.09	0.17
Currency Exchange Gain (Loss)	0.75	0.75	1.59	1.18	0.83	5.41
Other Non Operating Income (Expenses)	-5.01	-5.01	-5.66	-4.14	-4.79	-4.33
EBT Excluding Unusual Items	7.89	5.17	2.36	-0.29	18.88	22.17
Gain (Loss) on Sale of Assets	0.33	0.33	-	-	-	-
Other Unusual Items	-0.17	-0.17	-0.31	-	-	-
Pretax Income	8.05	5.33	2.05	-0.29	18.88	22.17
Income Tax Expense	2.23	1.47	0.22	1.59	4.73	7.33
Net Income	5.82	3.86	1.83	-1.88	14.15	14.83
Net Income to Common	5.82	3.86	1.83	-1.88	14.15	14.83
Net Income Growth	61.23%	111.38%	-	-	-4.59%	71.33%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	3.66%	-	-	-	-	-
EPS (Basic)	0.63	0.42	0.20	-0.21	1.55	1.62
EPS (Diluted)	0.63	0.42	0.20	-0.21	1.55	1.62
EPS Growth	54.88%	110.05%	-	-	-4.32%	70.84%
Free Cash Flow	-	21.83	2.38	21.03	-33.62	12.29
Free Cash Flow Per Share	-	2.39	0.26	2.30	-3.68	1.35
Dividend Per Share	-	-	-	-	-	0.200
Dividend Growth	-	-	-	-	-	-20.00%
Gross Margin	21.68%	23.49%	25.00%	22.50%	28.87%	25.42%
Operating Margin	2.74%	2.47%	1.90%	0.77%	4.95%	4.38%
Profit Margin	1.11%	0.94%	0.53%	-0.52%	3.06%	3.07%
Free Cash Flow Margin	-	5.29%	0.69%	5.81%	-7.26%	2.54%
EBITDA	21.5	17.61	14.36	10.59	30.42	28.46
EBITDA Margin	4.09%	4.27%	4.16%	2.93%	6.57%	5.90%
D&A For EBITDA	7.12	7.42	7.81	7.81	7.5	7.32
EBIT	14.38	10.19	6.55	2.78	22.92	21.14
EBIT Margin	2.74%	2.47%	1.90%	0.77%	4.95%	4.38%
Effective Tax Rate	27.69%	27.62%	10.87%	-	25.04%	33.09%
Revenue as Reported	529.27	416.34	348.7	366.32	465.92	485.22
Advertising Expenses	-	0.08	0.08	0.07	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.