Vivid Global Industries Limited (BOM:524576)

India · Delayed Price · Currency is INR

18.78

-0.06 (-0.32%)

At close: Aug 21, 2026

Vivid Global Industries Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	584.13	537.77	412.32	345.49	362	462.78
Revenue Growth	52.27%	30.43%	19.34%	-4.56%	-21.78%	-4.13%
Gross Profit	133.55	126.93	96.85	86.39	81.43	133.59
Operating Income	22.95	21.21	10.19	6.55	2.78	22.92
Net Income	7.59	7.34	3.86	1.83	-1.88	14.15
Earnings Per Share	0.82	0.80	0.42	0.20	-0.21	1.55
EPS Growth	65.13%	90.48%	110.05%	-	-	-4.32%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	404.3	353.94	234.02	232.11	206.27	315.51
Export	179.83	183.82	176.21	112	155.73	145.6
Total	584.13	537.77	410.23	344.1	362	465.92

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	51.71	51.71	18.13	20.05	4.07	9.72
Total Debt	18.31	18.31	24.72	39.44	22.08	39.68
Net Cash (Debt)	33.41	33.41	-6.59	-19.4	-18.02	-29.97
Net Cash Growth	71.96%	-	-	-	-	-
Net Cash Per Share	3.59	3.64	-0.72	-2.12	-1.97	-3.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	112.98	21.83	2.38	21.03	-33.62
Capital Expenditures	-	-2.06	-	-	-	-
Free Cash Flow	-	110.92	21.83	2.38	21.03	-33.62
Free Cash Flow Growth	-	408.17%	816.75%	-88.68%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	22.86%	23.60%	23.49%	25.00%	22.50%	28.87%
Operating Margin	3.93%	3.94%	2.47%	1.90%	0.77%	4.95%
Pretax Margin	1.65%	1.73%	1.29%	0.59%	-0.08%	4.08%
Profit Margin	1.30%	1.36%	0.94%	0.53%	-0.52%	3.06%
FCF Margin	-	20.63%	5.29%	0.69%	5.81%	-7.26%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	23.04	22.21	32.11	80.67	-	20.42
P/FCF Ratio	1.55	1.47	5.68	61.84	7.85	-
PS Ratio	0.29	0.30	0.30	0.43	0.46	0.62