Vivid Electromech Limited (NSE:VIVIDEL)
India flag India · Delayed Price · Currency is INR
1,233.85
-19.35 (-1.54%)
At close: Oct 28, 2026

Vivid Electromech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2112,0011,553889.08593.26587.47
Revenue Growth
10.47%28.86%74.69%49.86%0.98%84.01%
Gross Profit
837.51749.99482.85232.04137.3668.93
Operating Income
492.51442.7267.7662.1611.4710.77
Net Income
352.46316.07195.1942.80.633.91
Earnings Per Share
44.3645.1327.876.110.091.00
EPS Growth
-1.70%61.93%356.14%6703.40%-91.02%0%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
254.1422.6853.3317.467.78.05
Total Debt
242.65332.9642.3147.6864.6780.1
Net Cash (Debt)
11.49-310.2811.02-30.22-56.97-72.05
Net Cash Growth
------
Net Cash Per Share
1.45-44.301.57-4.31-8.13-18.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-523.6593.1167.434.463.1729.84
Capital Expenditures
-400.73-355.34-16.42-6.8-32.93-10.04
Free Cash Flow
-924.38-262.2350.9827.5930.2319.8
Free Cash Flow Growth
--84.75%-8.73%52.71%31.00%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.88%37.47%31.09%26.10%23.15%11.73%
Operating Margin
22.27%22.12%17.24%6.99%1.93%1.83%
Pretax Margin
21.90%21.86%16.94%6.57%0.05%0.91%
Profit Margin
15.94%15.79%12.57%4.81%0.11%0.67%
FCF Margin
-41.81%-13.10%3.28%3.10%5.10%3.37%