Vivid Global Industries Limited (BOM:524576)
India flag India · Delayed Price · Currency is INR
19.68
+0.85 (4.51%)
At close: Aug 3, 2026

Vivid Global Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
537.77537.77412.32345.49362462.78
Revenue Growth
30.43%30.43%19.34%-4.56%-21.78%-4.13%
Gross Profit
126.93126.9396.8586.3981.43133.59
Operating Income
21.2121.2110.196.552.7822.92
Net Income
7.347.343.861.83-1.8814.15
Earnings Per Share
0.800.800.420.20-0.211.55
EPS Growth
90.48%90.48%110.05%---4.32%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
353.94353.94234.02232.11206.27315.51
Export
183.82183.82176.21112155.73145.6
Total
537.77537.77410.23344.1362465.92

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51.7151.7118.1320.054.079.72
Total Debt
18.3118.3124.7239.4422.0839.68
Net Cash (Debt)
33.4133.41-6.59-19.4-18.02-29.97
Net Cash Growth
------
Net Cash Per Share
3.643.64-0.72-2.12-1.97-3.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
112.98112.9821.832.3821.03-33.62
Capital Expenditures
-2.06-2.06----
Free Cash Flow
110.92110.9221.832.3821.03-33.62
Free Cash Flow Growth
408.17%408.17%816.75%-88.68%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.60%23.60%23.49%25.00%22.50%28.87%
Operating Margin
3.94%3.94%2.47%1.90%0.77%4.95%
Pretax Margin
1.73%1.73%1.29%0.59%-0.08%4.08%
Profit Margin
1.36%1.36%0.94%0.53%-0.52%3.06%
FCF Margin
20.63%20.63%5.29%0.69%5.81%-7.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.5422.2132.1180.67-20.42
P/FCF Ratio
1.551.475.6861.847.85-
PS Ratio
0.320.300.300.430.460.62