Vivid Mercantile Limited (BOM:542046)

Vivid Mercantile Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	640	687	822	286	283	168
Market Cap Growth	6.87%	-16.44%	187.65%	0.89%	68.16%	53.39%
Enterprise Value	462	528	853	362	276	47
Last Close Price	6.38	6.85	8.20	2.85	2.83	1.68
PE Ratio	22.45	49.87	6.33	6.59	6.04	4.70
PS Ratio	9.19	5.01	8.45	6.47	1.59	0.99
PB Ratio	1.15	1.28	1.57	0.97	1.12	0.82
P/TBV Ratio	1.15	1.28	1.57	0.97	1.12	0.85
P/FCF Ratio	103.92	-	-	-	-	-
P/OCF Ratio	104.93	-	-	-	-	-
EV/Sales Ratio	6.64	3.85	8.77	8.21	1.54	0.28
EV/EBITDA Ratio	76.82	-	-	-	349.39	95.43
EV/EBIT Ratio	77.25	-	-	-	-	-
EV/FCF Ratio	75.07	-	-	-	-	-
Debt / Equity Ratio	0.10	0.05	0.09	0.12	0.03	-
Debt / EBITDA Ratio	9.62	-	-	-	8.02	-
Debt / FCF Ratio	9.40	-	-	-	-	-
Asset Turnover	0.11	0.23	0.21	0.15	0.76	0.73
Inventory Turnover	0.32	0.77	0.75	0.32	1.49	2.97
Quick Ratio	3.86	7.38	5.38	4.91	8.88	169.58
Current Ratio	7.91	13.52	9.16	8.40	21.28	319.33
Return on Equity (ROE)	5.16%	2.60%	31.70%	15.84%	20.53%	19.17%
Return on Assets (ROA)	0.58%	-1.52%	-3.90%	-1.01%	-0.04%	-0.07%
Return on Invested Capital (ROIC)	1.33%	-4.11%	-11.56%	-3.13%	-0.10%	-0.33%
Return on Capital Employed (ROCE)	1.10%	-2.60%	-5.50%	-1.60%	-0.10%	-0.10%
Earnings Yield	4.45%	2.00%	15.79%	15.18%	16.56%	21.27%
FCF Yield	0.96%	-9.11%	-25.90%	-44.64%	-24.34%	-8.51%
Buyback Yield / Dilution	-	1.93%	-0.13%	0.10%	0.10%	1.75%

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