Vivid Global Industries quarterly results and financials

Vivid Global Industries (BSE 524576)₹18.50−1.07%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (standalone), Vivid Global Industries reported sales of ₹15.15 Cr, up 43.7% from Jun 2025, and net profit of ₹0.12 Cr, up 20.0% year on year. For the year to Mar 2026, sales were ₹53.79 Cr and net profit ₹0.72 Cr.

Sales (Jun 2026): ₹15.15 Cr
Net profit (Jun 2026): ₹0.12 Cr
Sales (FY Mar 2026): ₹53.79 Cr
Net profit (FY Mar 2026): ₹0.72 Cr
EPS (Jun 2026): ₹0.15
Borrowings (Mar 2026): ₹1.82 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Vivid Global Industries quarterly results

₹ crore unless stated; each column is a quarter.

Vivid Global Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	6.39	9.07	9.94	13.20	7.03	7.67	13.12	10.54	13.91	14.72	14.61	15.15
Expenses	5.77	8.90	9.67	12.94	6.86	7.33	12.84	10.35	13.37	14.31	13.80	14.94
Operating Profit	0.66	0.20	0.32	0.30	0.22	0.38	0.31	0.23	0.60	0.47	0.86	0.28
OPM %	10.1%	2.1%	3.1%	2.2%	3.0%	4.8%	2.3%	2.1%	4.2%	3.1%	5.8%	1.8%
Other Income	0.09	0.11	0.13	0.12	0.16	0.12	0.16	0.14	0.14	0.16	0.17	0.16
Interest	0.15	0.08	0.19	0.18	0.04	0.19	0.13	0.05	0.31	0.19	0.67	0.17
Depreciation	0.21	0.21	0.20	0.20	0.20	0.20	0.19	0.20	0.20	0.20	0.09	0.09
Profit before tax	0.40	0.03	0.07	0.05	0.15	0.12	0.16	0.13	0.22	0.25	0.28	0.17
Tax %	4.9%	25.1%	−12.5%	33.4%	31.3%	30.8%	23.6%	28.6%	26.2%	27.0%	7.0%	27.8%
Net Profit	0.38	0.02	0.09	0.04	0.11	0.08	0.11	0.10	0.16	0.18	0.26	0.12
EPS (Rs)	0.44	0.04	0.12	0.06	0.14	0.11	0.14	0.13	0.20	0.22	0.31	0.15

Vivid Global Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vivid Global Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	26.61	36.02	48.06	61.23	58.58	48.28	46.30	36.21	34.53	41.24	53.79	58.39
Expenses	24.88	33.37	43.50	55.76	55.22	45.82	43.69	35.70	33.50	39.94	51.86	56.42
Operating Profit	1.83	2.76	4.74	5.65	3.54	2.62	2.75	0.64	1.15	1.40	2.13	2.21
OPM %	6.8%	7.6%	9.8%	9.1%	6.0%	5.4%	5.9%	1.7%	3.3%	3.4%	3.9%	3.8%
Other Income	0.26	0.23	0.18	0.23	−0.38	0.24	0.30	0.42	0.28	0.38	0.63	0.63
Interest	0.48	0.23	0.56	0.62	0.83	−0.10	0.42	0.32	0.45	0.52	1.20	1.34
Depreciation	0.14	0.37	0.49	0.57	0.72	0.74	0.76	0.79	0.79	0.75	0.65	0.58
Profit before tax	1.48	2.40	3.88	4.68	1.58	2.21	1.88	−0.02	0.20	0.52	0.92	0.92
Tax %	34.3%	25.0%	30.7%	28.0%	45.3%	32.9%	24.9%	533.4%	9.6%	26.5%	21.6%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.97	1.80	2.69	3.38	0.86	1.47	1.41	−0.18	0.17	0.38	0.72	0.72
EPS (Rs)	1.08	1.99	2.97	3.73	0.96	1.63	1.57	−0.22	0.21	0.44	0.81	0.88
Dividend payout %	349.0%	25.2%	17.0%	13.5%	26.3%	12.4%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vivid Global Industries balance sheet

₹ crore, at each year end.

Vivid Global Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.45	4.58	4.58	4.58	4.57	4.58	4.57	4.57	4.58	4.58	4.58	4.58
Reserves	−0.11	0.50	1.75	3.90	6.74	7.61	9.09	10.31	10.14	10.31	10.70	11.43
Borrowings	2.07	1.23	1.69	2.00	1.85	1.62	1.87	3.96	2.20	3.93	2.46	1.82
Other Liabilities	7.94	8.71	11.28	17.56	13.48	14.87	18.02	11.61	10.93	10.04	11.75	19.70
Total Liabilities	14.35	15.02	19.30	28.04	26.64	28.68	33.55	30.45	27.85	28.86	29.49	37.53
Fixed Assets	2.03	4.04	6.08	6.32	6.99	6.73	6.21	5.96	5.38	4.69	4.15	3.76
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Other Assets	12.32	10.93	13.17	21.67	19.60	21.90	27.29	24.44	22.42	24.12	25.29	33.72
Inventories	6.25	3.43	3.65	6.83	6.96	8.93	7.31	10.71	11.31	11.35	9.38	11.17
Trade receivables	2.69	4.68	4.91	8.88	8.65	6.76	12.71	8.81	6.64	6.79	9.50	14.06
Cash & equivalents	1.85	1.65	2.62	3.06	3.13	4.67	5.84	3.49	3.04	4.44	4.42	5.18
Total Assets	14.35	15.02	19.30	28.04	26.64	28.68	33.55	30.45	27.85	28.86	29.49	37.53

Vivid Global Industries cash flow

₹ crore, for each year.

Vivid Global Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.44	3.53	3.72	2.10	2.64	3.05	1.27	−3.37	2.11	0.25	2.19	11.31
Cash from investing activity	−0.51	−2.25	−2.43	−0.87	−1.24	−0.45	−0.22	−0.51	−0.21	−0.09	−0.22	−0.22
Cash from financing activity	−0.48	−1.47	−0.30	−0.77	−1.33	−1.07	0.14	1.50	−2.34	1.25	−2.00	−1.79
Net cash flow	−1.42	−0.21	0.99	0.46	0.06	1.54	1.21	−2.38	−0.46	1.41	−0.02	9.32
Capex	0.40	2.12	2.40	0.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20
Free cash flow	−0.83	1.38	1.29	1.36	2.62	3.03	1.25	−3.35	2.09	0.23	2.17	11.05
CFO / OP %	−26.0%	193.0%	135.1%	44.1%	69.0%	103.0%	73.0%	−100.0%	343.1%	32.1%	170.1%	545.1%

Vivid Global Industries ratios

Working-capital days and returns, by year.

Vivid Global Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	35	63	49	66	50	41	95	68	66	71	83	94
Inventory days	103	58	49	69	54	71	75	120	149	163	110	100
Days payable	114	124	122	141	91	112	171	117	133	131	129	153
Cash conversion cycle	23	−3	−24	−5	13	0	0	72	82	102	65	41
Working capital days	21	−5	−19	−4	8	4	12	42	60	56	54	45
ROCE %	26.1%	30.9%	36.9%	48.1%	44.9%	22.6%	14.6%	13.4%	1.6%	3.8%	5.6%	12.0%

Vivid Global Industries: frequently asked questions

What are the latest quarterly results of Vivid Global Industries?

For the Jun 2026 quarter, Vivid Global Industries reported sales of ₹15.15 Cr, up 43.7% year on year and net profit of ₹0.12 Cr, up 20.0% year on year. The operating margin was 1.8%.

What is the annual revenue of Vivid Global Industries?

Vivid Global Industries' sales for the year to Mar 2026 were ₹53.79 Cr; over the last twelve months they were ₹58.39 Cr.

What is the net profit of Vivid Global Industries?

Net profit for the year to Mar 2026 was ₹0.72 Cr, and ₹0.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.88.

How much debt does Vivid Global Industries have?

Vivid Global Industries reported borrowings of ₹1.82 Cr at Mar 2026, against cash and equivalents of ₹5.18 Cr.

What is the free cash flow of Vivid Global Industries?

Cash from operations was ₹11.31 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.05 Cr.

Loading…