Vivid Mercantile quarterly results and financials

Vivid Mercantile (BSE 542046)₹7.16−0.56%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (standalone), Vivid Mercantile reported sales of ₹2.09 Cr, up 24.4% from Jun 2025, and net profit of ₹0.52 Cr, down 57.4% year on year. For the year to Mar 2026, sales were ₹47.05 Cr and net profit ₹11.04 Cr.

Sales (Jun 2026): ₹2.09 Cr
Net profit (Jun 2026): ₹0.52 Cr
Sales (FY Mar 2026): ₹47.05 Cr
Net profit (FY Mar 2026): ₹11.04 Cr
EPS (Jun 2026): ₹0.04
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Vivid Mercantile quarterly results

₹ crore unless stated; each column is a quarter.

Vivid Mercantile 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	4.80	0.49	2.56	9.47	0.34	1.90	2.31	1.68	1.38	30.25	13.61	2.09
Expenses	4.66	5.90	1.02	9.29	−0.18	1.82	4.28	0.31	−0.03	22.35	13.14	4.62
Operating Profit	0.16	−5.39	1.53	0.22	0.49	0.07	−1.96	1.38	1.38	7.99	0.50	−2.54
OPM %	3.5%	−1,125.0%	60.4%	2.4%	151.5%	4.2%	−85.7%	82.2%	101.4%	26.4%	3.8%	−121.7%
Other Income	1.59	7.02	9.38	0.26	−0.23	0.67	2.04	0.00	0.00	0.00	1.71	3.19
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08
Depreciation	0.00	0.04	−0.05	0.00	0.02	0.02	−0.02	0.00	0.00	0.00	0.02	0.00
Profit before tax	1.78	1.61	11.00	0.51	0.26	0.76	0.10	1.40	1.40	8.02	2.23	0.61
Tax %	16.9%	12.4%	11.9%	20.0%	0.0%	13.3%	22.2%	12.9%	33.8%	9.9%	35.1%	15.0%
Net Profit	1.48	1.41	9.69	0.41	0.26	0.66	0.08	1.22	0.92	7.24	1.45	0.52
EPS (Rs)	0.14	0.13	0.95	0.03	0.01	0.05	0.00	0.11	0.08	0.71	0.13	0.04

Vivid Mercantile profit and loss

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

Vivid Mercantile Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	11.01	11.01	30.01	17.02	17.99	3.99	10.01	14.01	47.05	47.33
Expenses	12.04	12.04	29.10	17.06	18.06	5.02	13.04	15.04	36.14	40.08
Operating Profit	0.00	0.00	0.99	0.00	0.00	0.00	−3.99	−0.99	10.99	7.33
OPM %	−3.8%	−1.9%	1.7%	0.3%	0.5%	−9.0%	−37.0%	−10.0%	24.0%	15.5%
Other Income	0.99	−2.99	0.00	3.99	4.99	4.99	18.97	2.99	1.99	4.90
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Profit before tax	1.01	−3.01	0.00	4.01	5.01	4.01	15.03	2.01	13.02	12.26
Tax %	18.0%	0.0%	0.0%	1.0%	10.0%	4.0%	13.0%	13.9%	17.0%	—
Exceptional items	0.99	−2.99	−0.99	3.99	4.99	3.99	15.96	0.99	0.00	—
Net Profit	1.01	−3.01	0.00	4.01	5.01	4.01	13.04	1.01	11.04	10.13
EPS (Rs)	0.18	−0.29	0.00	0.35	0.46	0.42	1.28	0.13	1.07	0.96
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vivid Mercantile balance sheet

₹ crore, at each year end.

Vivid Mercantile Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	0.05	3.01	8.02	8.03	10.04	10.04	10.04	10.04	10.03	10.04
Reserves	0.00	0.00	2.99	9.00	9.01	10.01	14.99	20.01	42.00	44.06	46.00
Borrowings	0.00	0.00	1.01	4.01	0.00	0.00	1.01	3.01	5.01	3.01	0.00
Other Liabilities	0.00	0.00	2.00	0.00	9.02	0.00	1.01	0.00	3.02	3.02	15.07
Total Liabilities	0.00	0.00	9.01	22.03	26.06	21.05	26.05	34.06	60.07	59.12	71.11
Fixed Assets	0.00	0.00	1.01	1.01	1.01	1.01	0.00	0.00	0.00	0.00	0.00
CWIP	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	0.00	3.99	11.99	11.01	10.01	9.01	19.02	28.99	23.01	34.99
Other Assets	0.00	0.00	4.01	9.03	14.04	10.03	17.04	14.04	31.08	36.11	36.12
Inventories	0.02	0.02	2.20	2.45	2.45	8.79	14.66	13.37	18.97	19.32	4.76
Trade receivables	0.00	0.00	0.33	4.42	7.69	0.41	1.41	0.00	5.28	7.57	4.28
Cash & equivalents	0.00	0.00	0.20	0.11	0.07	0.14	0.02	0.16	0.10	0.10	2.26
Total Assets	0.00	0.00	9.01	22.03	26.06	21.05	26.05	34.06	60.07	59.12	71.11

Vivid Mercantile cash flow

₹ crore, for each year.

Vivid Mercantile Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.99	−6.98	1.99	−0.99	−6.98	−12.97	−20.96	−5.98	27.94
Cash from investing activity	−3.01	−11.03	0.00	2.01	6.02	10.03	9.02	8.02	−15.05
Cash from financing activity	5.99	11.99	−1.99	0.00	0.99	3.01	11.99	−1.99	−10.99
Net cash flow	0.00	−5.01	0.00	0.00	0.00	0.00	0.00	0.00	2.01
Capex	0.93	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Free cash flow	−2.99	−6.99	1.99	−0.99	−5.99	−11.99	−20.98	−5.99	27.97
CFO / OP %	482.0%	3,348.0%	300.0%	−2,740.0%	−7,100.0%	2,988.0%	531.0%	419.0%	268.0%

Vivid Mercantile ratios

Working-capital days and returns, by year.

Vivid Mercantile Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	12	143	95	10	30	0	199	202	34
Inventory days	1,096	549	70	80	32	193	306	1,083	568	481	52
Days payable	2,920	1,642	60	13	111	0	1	23	1	1	85
Cash conversion cycle	−1,825	−1,095	20	209	13	201	333	1,060	764	681	−2
Working capital days	−1,338	−1,004	27	194	54	205	315	813	919	828	427
ROCE %	—	0.0%	−10.9%	−2.0%	2.0%	0.0%	0.0%	1.0%	−7.0%	1.0%	23.0%

Vivid Mercantile: frequently asked questions

What are the latest quarterly results of Vivid Mercantile?

For the Jun 2026 quarter, Vivid Mercantile reported sales of ₹2.09 Cr, up 24.4% year on year and net profit of ₹0.52 Cr, down 57.4% year on year. The operating margin was −121.7%.

What is the annual revenue of Vivid Mercantile?

Vivid Mercantile's sales for the year to Mar 2026 were ₹47.05 Cr; over the last twelve months they were ₹47.33 Cr.

What is the net profit of Vivid Mercantile?

Net profit for the year to Mar 2026 was ₹11.04 Cr, and ₹10.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.96.

How much debt does Vivid Mercantile have?

Vivid Mercantile reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.26 Cr.

What is the free cash flow of Vivid Mercantile?

Cash from operations was ₹27.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹27.97 Cr.

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