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Vivaa Tradecom Limited (BOM:544002)
India flag India · Delayed Price · Currency is INR
105.01
+2.05 (1.99%)
At close: Jul 31, 2026

Vivaa Tradecom Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8482,8482,8751,9841,3402,432
Revenue Growth
11.75%-0.94%44.91%48.05%-44.90%66.11%
Gross Profit
92.2292.2283.8785.0516.42296.83
Operating Income
12.8312.8311.089.19.08-30.12
Net Income
6.386.387.67.0134.44
Earnings Per Share
1.621.621.932.253.723.74
EPS Growth
-43.14%-16.11%-14.10%-39.59%-0.60%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.634.631.333.721.344.14
Total Debt
41.2541.2541.2542.4345.74111.31
Net Cash (Debt)
-36.62-36.62-39.93-38.71-44.39-107.17
Net Cash Growth
------
Net Cash Per Share
-9.30-9.30-10.14-12.42-55.01-90.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.311.31-1.62-77.0815.91-45.38
Capital Expenditures
----0.12--4.08
Free Cash Flow
1.311.31-1.62-77.1915.91-49.46
Free Cash Flow Growth
-76.72%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.24%3.24%2.92%4.29%1.23%12.21%
Operating Margin
0.45%0.45%0.39%0.46%0.68%-1.24%
Pretax Margin
0.34%0.34%0.36%0.48%0.31%0.09%
Profit Margin
0.22%0.22%0.26%0.35%0.22%0.18%
FCF Margin
0.05%0.05%-0.06%-3.89%1.19%-2.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
64.8321.6123.0314.04--
P/FCF Ratio
314.67104.88----
PS Ratio
0.150.050.060.05--