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Vivid Global Industries

VIVIDGLOBALINDUSTRIESLTD NSE

Key Fundamentals

MicrocapCommodity ChemicalsChemicals
Market Cap
₹20.97 Cr
Volatility
Moderate
P/E Ratio
28.3
EBITDA
₹2.13 Cr
Return on Equity
2.52%
Debt to Equity
0.11
Book Value
₹16.45
EPS
₹0.62
52W High
₹27.85
52W Low
₹15.25

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company has reduced debt.
  • Company is expected to give good quarter

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.28% over past five years.
  • Company has a low return on equity of 2.83% over last 3 years.
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
29.28% higher than 3Y
Net Income Growth
67.5% lower than 3Y
Cash Flow Change
808% higher than 3Y
ROE
105% higher than 3Y
ROCE
59.51% lower than 3Y
EBITDA Margin (Avg.)
-9.7% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
9
6.4
9.06
9.95
13.19
7.04
7.68
13.11
10.53
13.92
14.73
14.6
15.16
Expenses
9.2
5.75
8.87
9.64
12.9
6.83
7.31
12.81
10.31
13.33
14.27
13.75
14.89
Operating Profit
-0.2
0.65
0.19
0.31
0.29
0.21
0.37
0.3
0.22
0.59
0.46
0.85
0.27
OPM %
-2.22%
10.16%
2.1%
3.12%
2.2%
2.98%
4.82%
2.29%
2.09%
4.24%
3.12%
5.82%
1.78%
Other Income
0.11
0.1
0.12
0.14
0.13
0.17
0.13
0.17
0.15
0.15
0.17
0.18
0.17
Interest
0.05
0.14
0.07
0.18
0.17
0.03
0.18
0.12
0.04
0.32
0.18
0.66
0.18
Depreciation
0.2
0.2
0.2
0.19
0.19
0.19
0.19
0.18
0.19
0.19
0.19
0.08
0.08
PBT
-0.34
0.41
0.04
0.08
0.06
0.16
0.13
0.17
0.14
0.23
0.26
0.29
0.18
Tax %
0%
4.88%
25%
-12.5%
33.33%
31.25%
30.77%
23.53%
28.57%
26.09%
26.92%
6.9%
27.78%
Net Profit
-0.34
0.39
0.03
0.1
0.05
0.12
0.09
0.12
0.11
0.17
0.19
0.27
0.13
EPS in Rs
-0.37
0.43
0.03
0.11
0.05
0.13
0.1
0.13
0.12
0.19
0.21
0.3
0.14
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
27.5
26.62
36.01
48.09
61.24
58.57
48.27
46.28
36.2
34.55
41.23
54.04
58.41
Expenses
25.83
24.8
33.26
43.36
55.61
55.04
45.66
43.54
35.57
33.41
39.84
51.66
56.24
Operating Profit
1.67
1.82
2.75
4.73
5.63
3.53
2.61
2.74
0.63
1.14
1.39
2.38
2.17
OPM %
6.07%
6.84%
7.64%
9.84%
9.19%
6.03%
5.41%
5.92%
1.74%
3.3%
3.37%
4.4%
3.72%
Other Income
0.03
0.27
0.24
0.19
0.24
-0.39
0.25
0.31
0.43
0.29
0.39
0.38
0.67
Interest
0.42
0.47
0.22
0.55
0.61
0.84
-0.09
0.41
0.31
0.44
0.51
1.19
1.34
Depreciation
0.1
0.13
0.36
0.48
0.56
0.71
0.73
0.75
0.78
0.78
0.74
0.64
0.54
PBT
1.18
1.49
2.41
3.89
4.7
1.59
2.22
1.89
-0.03
0.21
0.53
0.93
0.96
Tax %
27.12%
34.23%
24.9%
30.59%
27.87%
45.28%
32.88%
24.87%
533.33%
9.52%
26.42%
21.51%
—
Net Profit
0.86
0.98
1.81
2.7
3.39
0.87
1.48
1.42
-0.19
0.18
0.39
0.73
0.76
EPS in Rs
0.97
1.07
1.98
2.96
3.71
0.95
1.62
1.56
-0.21
0.2
0.43
0.8
0.84
Div. Payout %
25.81%
348.98%
25.19%
16.89%
13.45%
26.21%
12.32%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4.44
4.56
4.56
4.56
4.56
4.56
4.56
4.56
4.56
4.56
4.56
4.56
Reserves
-0.12
0.51
1.76
3.91
6.76
7.62
9.11
10.34
10.15
10.33
10.72
11.45
Borrowings
2.08
1.24
1.7
2.01
1.86
1.63
1.88
3.97
2.21
3.94
2.47
1.83
Other Liabilities
7.95
8.7
11.27
17.55
13.46
14.86
18.01
11.56
10.92
10.05
11.75
17.83
Total Liabilities
14.35
15.01
19.29
28.03
26.64
28.67
33.56
30.43
27.84
28.88
29.5
35.67
Fixed Assets
2.04
4.05
6.09
6.33
7.01
6.74
6.22
5.97
5.39
4.7
4.16
3.77
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Other Assets
12.31
10.92
13.16
21.66
19.59
21.89
27.3
24.42
22.41
24.14
25.3
31.86
Total Assets
14.35
15.01
19.29
28.03
26.64
28.67
33.56
30.43
27.84
28.88
29.5
35.67
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-0.43
3.52
3.71
2.09
2.63
3.04
1.26
-3.36
2.1
0.24
2.18
2.82
Investing
-0.5
-2.24
-2.42
-0.86
-1.23
-0.44
-0.21
-0.5
-0.2
-0.08
-0.21
-0.21
Financing
-0.49
-1.48
-0.31
-0.78
-1.34
-1.06
0.15
1.49
-2.35
1.24
-1.99
-1.8
Net Cash Flow
-1.41
-0.2
0.98
0.45
0.05
1.53
1.2
-2.37
-0.45
1.4
-0.01
0.81
Free Cash Flow
-0.84
1.39
1.3
1.37
2.63
3.04
1.26
-3.36
2.1
0.24
2.18
2.82
CFO/OP
-26
193
135
44
69
103
73
-100
343
32
170
129
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
35.57
64.03
49.67
67.32
51.44
42.07
96.03
69.4
66.85
71.63
84.01
94.83
Inventory Days
103
58.35
49.22
69.32
54.05
71.27
75.17
120
149
163
110
98.94
Days Payable
114
124
122
141
91.37
112
171
117
133
131
129
152
Cash Conversion Cycle
23.93
-2.12
-22.69
-3.92
14.12
1.34
0.35
73.1
82.62
103
65.63
42.09
Working Capital Days
21.37
-4.66
-19.46
-3.79
8.46
3.99
11.8
41.64
59.79
55.57
54.27
41.61
ROCE %
26.06%
30.84%
36.85%
48%
44.8%
22.53%
14.51%
13.36%
1.56%
3.8%
5.58%
11.91%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.48.80%Others6.46%Public44.75%As ofJun 2026

Documents

Frequently Asked Questions about Vivid Global Industries

What does Vivid Global Industries Ltd do?
Incorporated in 1989, Vivid Global Industries Ltd manufactures dye intermediates and dye.[1]
Where is Vivid Global Industries Ltd (524576) listed?
Vivid Global Industries Ltd trades as VIVIDGLOBALINDUSTRIESLTD on the NSE and under code 524576 on the BSE.
Which sector does Vivid Global Industries Ltd belong to?
Vivid Global Industries Ltd is classified under the Chemicals sector, in the Commodity Chemicals industry.
What is the market capitalisation of Vivid Global Industries Ltd?
Vivid Global Industries Ltd has a market capitalisation of ₹20.97 Cr, which places it in the Small Cap band.
What is the PE ratio of Vivid Global Industries Ltd?
Vivid Global Industries Ltd trades at a PE ratio of 28.30, on earnings per share of ₹0.62, against a book value of ₹16.45 per share.
What is the 52-week high and low of Vivid Global Industries Ltd?
Over the last 52 weeks Vivid Global Industries Ltd has traded between ₹15.25 and ₹27.85.
Does Vivid Global Industries Ltd pay dividends?
Vivid Global Industries Ltd has a dividend yield of 0.85%.
What is the Return on Equity (ROE) of Vivid Global Industries Ltd?
Vivid Global Industries Ltd reported a return on equity of 2.52%. Its debt-to-equity ratio is 0.11.

Company Information

Incorporated in 1989, Vivid Global Industries Ltd manufactures dye intermediates and dye.[1]

Website vividglobalinds.com
Face Value ₹ 5

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