Skip to main content
logo
Vivid Mercantile Limited (BOM:542046)
India flag India · Delayed Price · Currency is INR
5.03
-0.92 (-15.46%)
At close: Aug 13, 2026

Vivid Mercantile Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
504.94469.11137.197.344.17178.74
Revenue Growth
752.47%242.17%40.90%120.27%-75.29%5.31%
Gross Profit
115.89124.47-10.2-25.12-1.172.79
Operating Income
105.6112.86-14.48-29.13-4.85-0.15
Net Income
100.8107.8813.77129.7843.3746.89
Earnings Per Share
1.011.080.141.290.430.47
EPS Growth
354.14%671.43%-89.18%198.84%-7.43%31.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
372.96372.96235.12287.15194.4394.75
Total Debt
0.70.725.0545.134.696.33
Net Cash (Debt)
372.26372.26210.07242.06159.7488.43
Net Cash Growth
77.27%77.21%-13.22%51.54%80.64%-11.43%
Net Cash Per Share
3.733.732.142.411.590.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-280.09-62.57-212.76-127.55-68.92
Capital Expenditures
--0.02-0.02-0.09--
Free Cash Flow
-280.07-62.59-212.85-127.55-68.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.95%26.53%-7.44%-25.82%-2.66%1.56%
Operating Margin
20.91%24.06%-10.56%-29.94%-10.98%-0.08%
Pretax Margin
24.19%27.74%11.63%161.18%101.69%29.05%
Profit Margin
19.96%23.00%10.04%133.38%98.18%26.24%
FCF Margin
-59.70%-45.65%-218.75%-288.74%-38.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.987.1449.876.336.596.04
P/FCF Ratio
1.802.75----
PS Ratio
1.001.645.018.456.471.59