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Vivaa Tradecom (BSE 544002)₹130.00−3.70%Trading - Textile Products
In the Mar 2026 quarter (standalone), Vivaa Tradecom reported sales of ₹156 Cr, up 23.5% from Mar 2025, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹284 Cr and net profit ₹1.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 47.82 | 105 | 92.73 | 161 | 127 | 128 | 156 |
| Expenses | 48.14 | 105 | 93.29 | 160 | 126 | 127 | 156 |
| Operating Profit | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| OPM % | 1.3% | 0.5% | 0.5% | 0.3% | 0.6% | 0.6% | 0.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 |
| Tax % | 28.0% | 26.0% | 27.0% | 26.0% | 28.0% | 25.0% | 82.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.22 |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 |
| EPS (Rs) | 1.57 | 1.57 | 0.85 | 0.62 | 1.33 | 1.53 | 0.11 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 72.75 | 97.70 | 146 | 241 | 134 | 197 | 287 | 284 |
| Expenses | 69.25 | 95.32 | 145 | 245 | 133 | 198 | 287 | 284 |
| Operating Profit | 2.99 | 2.99 | 0.99 | −1.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| OPM % | 4.7% | 3.1% | 0.9% | −0.7% | 0.8% | 0.5% | 0.4% | 0.5% |
| Other Income | 0.00 | 0.00 | 0.99 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.99 | 1.01 | 0.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Tax % | 33.0% | 33.0% | 250.0% | −114.0% | 29.0% | 25.0% | 27.0% | 35.0% |
| Exceptional items | −0.02 | 0.00 | 0.00 | 3.76 | 0.00 | 0.00 | 0.00 | −0.23 |
| Net Profit | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| EPS (Rs) | 591.85 | 180.74 | −25.84 | 189.49 | 1.28 | 1.79 | 1.94 | 1.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.01 | 0.03 | 0.01 | 1.99 | 4.01 | 3.99 | 4.01 |
| Reserves | 6.01 | 11.01 | 11.02 | 12.01 | 10.01 | 17.01 | 18.02 | 18.01 |
| Borrowings | 21.98 | 12.98 | 13.99 | 10.99 | 4.99 | 3.99 | 3.99 | 3.99 |
| Other Liabilities | 25.00 | 25.04 | 69.90 | 74.95 | 31.96 | 37.99 | 65.88 | 71.96 |
| Total Liabilities | 53.00 | 49.02 | 93.92 | 97.94 | 48.95 | 63.00 | 90.88 | 97.97 |
| Fixed Assets | 12.04 | 11.03 | 10.03 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 |
| CWIP | 0.00 | 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 | 0.00 |
| Other Assets | 40.96 | 37.99 | 83.89 | 96.93 | 47.94 | 61.99 | 89.87 | 97.97 |
| Inventories | 12.95 | 21.92 | 18.93 | 20.92 | 18.93 | 19.94 | 21.94 | 25.93 |
| Trade receivables | 23.01 | 10.01 | 58.98 | 71.05 | 24.99 | 37.01 | 63.98 | 68.97 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 53.00 | 49.02 | 93.92 | 97.94 | 48.95 | 63.00 | 90.88 | 97.97 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.99 | 5.99 | — | −4.99 | 1.99 | −7.98 | — |
| Cash from investing activity | 0.00 | −1.99 | — | 7.99 | −0.99 | 0.00 | — |
| Cash from financing activity | −1.01 | −4.01 | — | −3.01 | 0.00 | 8.02 | — |
| Net cash flow | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — |
| Capex | 0.23 | 0.76 | 0.18 | 0.42 | 0.00 | 0.02 | 0.00 |
| Free cash flow | 1.99 | 4.99 | — | 2.99 | 1.99 | −7.97 | — |
| CFO / OP % | 58.0% | 216.9% | — | 239.0% | 144.9% | −763.1% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 116 | 37 | 147 | 106 | 69 | 69 | 82 | 88 |
| Inventory days | 90 | 118 | 55 | 35 | 52 | 38 | 29 | 35 |
| Days payable | 155 | 118 | 192 | 127 | 87 | 69 | 85 | 94 |
| Cash conversion cycle | 50 | 37 | 10 | 13 | 33 | 37 | 25 | 28 |
| Working capital days | 33 | −3 | 4 | 15 | 43 | 45 | 32 | 34 |
| ROCE % | — | 7.0% | 4.0% | −12.1% | 5.0% | 5.0% | 4.0% | 5.0% |
For the Mar 2026 quarter, Vivaa Tradecom reported sales of ₹156 Cr, up 23.5% year on year and net profit of ₹0 Cr, down 100.0% year on year. The operating margin was 0.3%.
Vivaa Tradecom's sales for the year to Mar 2026 were ₹284 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr. Earnings per share over the same trailing period were ₹1.64.
Vivaa Tradecom reported borrowings of ₹3.99 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹7.98 Cr in the year to Mar 2024; after capital spending, free cash flow was −₹7.97 Cr.