Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vivid Electromech
Quarter-by-quarter operating performance
Financials of Vivid Electromech
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 32 | 59 | 59 | 89 | 155 | 200 |
| Expenses + | 31 | 57 | 57 | 81 | 127 | 155 |
| Operating Profit | 1 | 1 | 2 | 8 | 29 | 45 |
| OPM % | 3% | 2% | 3% | 9% | 18% | 23% |
| Other Income + | 0 | 0 | 0 | -0 | 0 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 0 | 6 | 27 | 44 |
| Tax % | -2% | 28% | 72% | 27% | 25% | 28% |
| Net Profit + | 0 | 0 | 0 | 4 | 20 | 32 |
| EPS in Rs | 20.56 | 16.70 | 6.00 | 122.22 | 577.96 | 45.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Vivid Electromech
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 4 | 4 | 7 |
| Reserves | 2 | 2 | 25 | 18 | 38 | 66 |
| Borrowings + | 3 | 8 | 6 | 5 | 4 | 33 |
| Other Liabilities + | 18 | 27 | 28 | 36 | 69 | 88 |
| Total Liabilities | 24 | 39 | 62 | 62 | 115 | 195 |
| Fixed Assets + | 6 | 7 | 33 | 23 | 23 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 18 | 32 | 29 | 39 | 92 | 137 |
| Total Assets | 24 | 39 | 62 | 62 | 115 | 195 |
Financials of Vivid Electromech
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 3 | 5 | 3 | 7 | |
| Cash from Investing Activity + | -0 | -1 | -3 | -2 | -2 | |
| Cash from Financing Activity + | -2 | -2 | -2 | -2 | -1 | |
| Net Cash Flow | -0 | 0 | 0 | -1 | 4 | |
| Free Cash Flow | 2 | 2 | 1 | 3 | 5 | |
| CFO/OP | 155% | 207% | 256% | 59% | 48% |
Financials of Vivid Electromech
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 122 | 156 | 98 | 108 | 142 | 212 |
| Inventory Days | 73 | 26 | 64 | 35 | 65 | 19 |
| Days Payable | 245 | 188 | 191 | 162 | 198 | 191 |
| Cash Conversion Cycle | -51 | -6 | -29 | -19 | 9 | 41 |
| Working Capital Days | -29 | -20 | -38 | -21 | 23 | 45 |
| ROCE % | 12% | 7% | 24% | 77% | 59% |
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