Go Deep
Vivid Mercantile Limited
Vivid Mercantile Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,470 | 5.7 | 1.02 | 0.00 | 5.72 |
| Oct 2026 | 22,640 | 5.8 | 1.04 | 0.00 | 5.81 |
Vivid Mercantile Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 20,766,000.0 | 135,969,000.0 | 302,556,000.0 | 16,924,000.0 |
| Net Profit | 5,056,000.0 | 14,435,000.0 | 72,186,000.0 | 12,135,000.0 |
| EPS | 0.1 | 0.1 | 7.2 | 0.1 |
Vivid Mercantile Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 469,106,000.0 | 137,099,000.0 | 97,304,000.0 | 44,174,000.0 |
| Net Profit | 107,880,000.0 | 13,770,000.0 | 129,780,000.0 | 43,369,000.0 |
| EPS | 1.1 | 0.1 | 12.9 | 0.4 |
Vivid Mercantile Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 711,349,000.0 | 591,970,000.0 | 599,614,000.0 | 335,029,000.0 | — |
| Total Liabilities | 149,314,000.0 | 54,792,000.0 | 76,206,000.0 | 39,598,000.0 | — |
| Total Equity | 562,035,000.0 | 537,178,000.0 | 523,408,000.0 | 295,431,000.0 | — |
Owes vs Owns
Vivid Mercantile Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, up from ₹0.12 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.09× | 0.13× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vivid Mercantile Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 52.4%Receivables 6.0%Inventory 6.7%Other assets 34.5%
How it's funded — Mar 2026
Payables 11.3%Other liabilities 9.6%Shareholders' equity 79.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37.3 | 23.5 | 28.7 | 19.4 |
| Receivables | 4.3 | 7.6 | 5.3 | 0.0 |
| Inventory | 4.8 | 19.4 | 19.0 | 13.4 |
| Fixed assets (tangible) | 0.2 | 0.2 | 0.2 | 0.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 24.6 | 8.5 | 6.7 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 2.5 | 4.5 | 3.5 |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 |
| Payables | 8.1 | 0.0 | 0.0 | 0.3 |
| Other liabilities | 6.8 | 2.9 | 3.1 | 0.2 |
| Shareholders' equity | 56.2 | 53.7 | 52.3 | 29.5 |
| Net tangible assets | 56.2 | 53.7 | 52.3 | 29.5 |
Vivid Mercantile Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 280,087,000.0 | -62,566,000.0 | -212,760,000.0 | -127,548,000.0 | — |
| Investing Activities | -151,313,000.0 | 82,399,000.0 | 92,568,000.0 | 103,337,000.0 | — |
| Financing Activities | -107,131,000.0 | -19,873,000.0 | 119,601,000.0 | 25,640,000.0 | — |