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Vivanta Industries (BSE 541735)₹1.68−7.18%Civil Construction
In the Jun 2026 quarter (consolidated), Vivanta Industries reported sales of ₹80.33 Cr, up 5.7% from Jun 2025, and net profit of ₹0.97 Cr, up 83.0% year on year. For the year to Mar 2026, sales were ₹250 Cr and net profit ₹0.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 8.96 | 10.09 | 4.14 | 3.00 | 1.87 | 3.10 | 102 | 76.01 | 68.94 | 67.24 | 38.31 | 80.33 |
| Expenses | 8.24 | 9.75 | 4.09 | 3.12 | 1.74 | 2.90 | 103 | 75.92 | 69.38 | 67.11 | 39.54 | 79.63 |
| Operating Profit | 0.71 | 0.33 | 0.02 | −0.11 | 0.10 | 0.17 | −1.56 | −0.04 | −0.56 | 0.00 | −1.29 | 0.49 |
| OPM % | 8.0% | 3.4% | 0.7% | −4.0% | 5.9% | 5.8% | −1.6% | −0.1% | −0.8% | 0.0% | −3.4% | 0.6% |
| Other Income | 0.00 | 0.00 | 0.06 | 0.48 | 0.04 | 0.00 | 0.04 | 0.67 | 0.22 | 1.29 | 1.02 | 0.53 |
| Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.05 | 0.07 | 0.08 | 0.10 | 0.12 | 0.12 | 0.11 | 0.06 | 0.06 | 0.06 | 0.24 | 0.06 |
| Profit before tax | 0.69 | 0.29 | 0.00 | 0.27 | 0.04 | 0.05 | −1.65 | 0.55 | −0.39 | 1.25 | −0.53 | 0.99 |
| Tax % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% | 0.0% | 0.0% | 52.0% | 0.0% |
| Net Profit | 0.67 | 0.27 | −0.36 | 0.25 | 0.02 | 0.03 | −1.64 | 0.53 | −0.37 | 1.23 | −0.79 | 0.97 |
| EPS (Rs) | 0.04 | 0.01 | −0.02 | 0.01 | 0.00 | 0.00 | −0.12 | 0.03 | −0.02 | 0.09 | −0.05 | 0.07 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 1.01 | 25.03 | 37.03 | 109 | 250 | 255 |
| Expenses | 0.00 | 0.99 | 1.99 | 22.99 | 35.99 | 110 | 252 | 256 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | −0.99 | −1.99 | −1.36 |
| OPM % | — | −42.0% | −21.1% | 7.9% | 3.9% | −1.3% | −0.8% | −0.5% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 2.99 | 3.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 2.01 | 0.99 | −1.01 | 1.01 | 1.32 |
| Tax % | −2.0% | 6.0% | 0.0% | 27.0% | 28.0% | 1.0% | 31.0% | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | −0.99 | 0.99 | 1.04 |
| EPS (Rs) | −0.02 | 0.00 | 0.00 | 0.09 | 0.06 | −0.09 | 0.04 | 0.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 23.0% | 40.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10.03 | 10.02 | 10.03 | 10.01 | 12.02 | 13.02 | 13.01 |
| Reserves | 4.00 | 4.00 | 5.00 | 6.01 | 4.00 | 4.01 | 4.99 |
| Borrowings | 5.01 | 6.02 | 6.01 | 3.99 | 16.01 | 21.99 | 18.01 |
| Other Liabilities | 3.01 | 4.02 | 5.02 | 20.06 | 17.07 | 85.09 | 31.09 |
| Total Liabilities | 21.05 | 24.06 | 25.06 | 41.07 | 50.10 | 124 | 67.10 |
| Fixed Assets | 10.04 | 13.04 | 13.05 | 13.03 | 14.03 | 16.05 | 16.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.01 | 11.02 | 12.01 | 27.04 | 36.07 | 108 | 51.06 |
| Inventories | 0.00 | 0.02 | 0.00 | 0.00 | 1.40 | 5.08 | 3.32 |
| Trade receivables | 0.95 | 0.95 | 1.87 | 16.58 | 19.29 | 82.83 | 31.22 |
| Cash & equivalents | 0.00 | 0.02 | 0.01 | 0.03 | 0.64 | 0.21 | 0.29 |
| Total Assets | 21.05 | 24.06 | 25.06 | 41.07 | 50.10 | 124 | 67.10 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | — | 2.01 | −9.01 | −5.01 | 15.01 |
| Cash from investing activity | −1.99 | — | 0.00 | −0.99 | −1.99 | −10.98 |
| Cash from financing activity | 0.99 | — | −1.99 | 10.98 | 6.99 | −3.99 |
| Net cash flow | 0.00 | — | 0.00 | 0.99 | 0.00 | 0.00 |
| Capex | 1.24 | 0.15 | 0.00 | 0.98 | 1.41 | 0.00 |
| Free cash flow | 0.00 | — | 1.99 | −9.97 | −6.97 | 14.95 |
| CFO / OP % | −793.0% | — | 112.0% | −616.0% | 387.0% | −797.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 954 | 523 | 245 | 189 | 278 | 46 |
| Inventory days | — | 0 | 0 | 14 | 16 | 4 |
| Days payable | — | — | — | 132 | 268 | 38 |
| Cash conversion cycle | 952 | 521 | 243 | 71 | 26 | 12 |
| Working capital days | −3,031 | −808 | −7 | 103 | 51 | 20 |
| ROCE % | −1.0% | 1.0% | 9.0% | 5.0% | −3.0% | 3.0% |
For the Jun 2026 quarter, Vivanta Industries reported sales of ₹80.33 Cr, up 5.7% year on year and net profit of ₹0.97 Cr, up 83.0% year on year. The operating margin was 0.6%.
Vivanta Industries' sales for the year to Mar 2026 were ₹250 Cr; over the last twelve months they were ₹255 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹1.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.09.
Vivanta Industries reported borrowings of ₹18.01 Cr at Mar 2026, against cash and equivalents of ₹0.29 Cr.
Cash from operations was ₹15.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.95 Cr.