Vivanta Industries Ltd

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Vivanta Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Vivanta Industries Ltd

₹ 1.83 1.10%
18 Sep - close price
vivantaindustries.com BSE: 541735
About

Vivanta Industries Ltd (incorporated 31 May 2013; formerly Vernes Infotech Ltd) is an Ahmedabad-based turnkey-project, technology-supply and trading group spanning infrastructure, pharma/healthcare, agro, renewables and technology. Its consolidated accounts include
51%-owned Trinity Ganesh Pvt Ltd and 50% JV
CKIM Pharma LLP.[1][2] [3]

Key Points

Entity & reporting basis:[1]
Under a 2016 court-approved scheme, India Infraspace Ltd's infrastructure business was demerged into the former Vernes Infotech Ltd and Vintron Infrastructure & Projects Pvt Ltd was amalgamated with it. The subsidiary Trinity Ganesh generated ~83% of FY26 group revenue and ~96% in Q1 FY27.[2]

Website BSE
  • Market Cap ₹ 23.6 Cr.
  • Current Price ₹ 1.83
  • High / Low ₹ 2.57 / 1.45
  • Stock P/E 27.4
  • Book Value ₹ 1.34
  • Dividend Yield 0.00 %
  • ROCE 1.86 %
  • ROE 2.41 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 283 to 142 days.
  • Company's working capital requirements have reduced from 142 days to 106 days

Cons

  • Promoter holding is low: 10.6%
  • Company has a low return on equity of 0.50% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.10 Cr.
  • Promoter holding has decreased over last 3 years: -32.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
14.08 8.95 10.08 4.13 2.99 1.86 2.96 15.05 10.56 9.27 23.20 0.49 3.36
13.72 8.23 9.74 4.10 3.11 1.74 2.81 16.61 10.83 9.79 23.30 1.98 3.07
Operating Profit 0.36 0.72 0.34 0.03 -0.12 0.12 0.15 -1.56 -0.27 -0.52 -0.10 -1.49 0.29
OPM % 2.56% 8.04% 3.37% 0.73% -4.01% 6.45% 5.07% -10.37% -2.56% -5.61% -0.43% -304.08% 8.63%
0.00 0.00 0.00 0.07 0.49 0.00 0.01 0.01 0.66 0.23 1.30 1.03 0.54
Interest 0.00 0.00 0.00 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01
Depreciation 0.00 0.00 0.00 0.07 0.06 0.06 0.06 0.02 0.05 0.05 0.05 0.05 0.05
Profit before tax 0.36 0.72 0.34 0.00 0.29 0.04 0.08 -1.59 0.33 -0.36 1.13 -0.53 0.77
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.63% 0.00% 0.00% 0.00% 26.42% 0.00%
0.35 0.72 0.34 -0.37 0.29 0.03 0.08 -1.60 0.33 -0.37 1.13 -0.67 0.77
EPS in Rs 0.03 0.06 0.03 -0.03 0.02 0.00 0.01 -0.12 0.03 -0.03 0.09 -0.05 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.00 0.14 0.55 2.12 0.00 0.36 1.25 24.74 37.24 21.66 43.53 36.32
0.00 0.00 0.44 0.41 1.98 0.37 0.47 1.43 22.75 35.79 23.08 45.91 38.14
Operating Profit 0.00 0.00 -0.30 0.14 0.14 -0.37 -0.11 -0.18 1.99 1.45 -1.42 -2.38 -1.82
OPM % -214.29% 25.45% 6.60% -30.56% -14.40% 8.04% 3.89% -6.56% -5.47% -5.01%
0.00 0.00 0.08 0.04 0.07 0.01 0.18 0.61 0.00 0.07 0.51 3.22 3.10
Interest 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.03 0.07 0.07 0.07
Depreciation 0.00 0.00 0.06 0.06 0.05 0.04 0.02 0.03 0.03 0.08 0.21 0.21 0.20
Profit before tax 0.00 0.00 -0.29 0.11 0.15 -0.40 0.04 0.40 1.95 1.41 -1.19 0.56 1.01
Tax % 0.00% 27.27% 13.33% -2.50% 25.00% 0.00% 25.13% 26.24% 0.84% 25.00%
0.00 0.00 -0.29 0.08 0.12 -0.40 0.02 0.40 1.46 1.04 -1.20 0.41 0.86
EPS in Rs -0.02 0.01 0.01 -0.03 0.00 0.03 0.12 0.08 -0.09 0.03 0.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.55% 36.06% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 161%
3 Years: 21%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 83%
3 Years: -35%
TTM: 174%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: -28%
1 Year: -28%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.01 0.01 10.00 10.00 10.00 10.00 10.00 10.00 10.00 12.50 12.88 12.88
Reserves 0.00 0.00 4.05 4.14 4.26 3.86 3.89 4.28 5.74 4.00 3.95 4.37
0.01 0.01 3.22 3.45 5.49 4.66 5.32 5.58 4.25 15.72 17.85 15.81
-0.01 -0.01 4.48 4.73 2.91 2.77 2.82 3.69 19.09 16.03 26.75 12.18
Total Liabilities 0.01 0.01 21.75 22.32 22.66 21.29 22.03 23.55 39.08 48.25 61.43 45.24
0.00 0.00 10.24 10.18 10.13 10.08 10.06 10.19 10.16 11.06 11.27 11.07
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 0.00 0.00 0.00 0.00 0.00 1.15 1.70 1.70 1.70 3.23 3.23
0.01 0.01 11.51 12.14 12.53 11.21 10.82 11.66 27.22 35.49 46.93 30.94
Total Assets 0.01 0.01 21.75 22.32 22.66 21.29 22.03 23.55 39.08 48.25 61.43 45.24

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 0.00 0.00 -2.70 0.39 0.10 0.37 2.25 -5.99 -1.83 -0.05
0.00 0.00 0.00 0.00 0.00 0.00 -1.15 -0.71 0.00 -0.99 -0.42 2.12
0.00 0.00 0.00 0.00 2.61 -0.45 1.06 0.32 -2.23 7.59 1.67 -2.11
Net Cash Flow 0.00 0.00 0.00 0.00 -0.09 -0.06 0.02 -0.01 0.02 0.61 -0.58 -0.03
Free Cash Flow 0.00 0.00 0.00 0.00 -2.70 0.39 0.10 0.21 2.25 -6.98 -2.25 -0.05
CFO/OP 0% 0% -1,907% -105% -100% -206% 138% -388% 129% -5%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 391.07 511.00 315.07 953.06 540.20 243.58 188.38 518.68 142.04
Inventory Days 0.00 0.00 0.00 14.71 24.46 12.51
Days Payable 119.13 374.85 59.29
Cash Conversion Cycle 391.07 511.00 315.07 953.06 540.20 243.58 83.96 168.30 95.26
Working Capital Days -11,288.93 -2,628.00 -185.94 -1,906.11 -534.36 6.64 112.91 207.44 106.32
ROCE % 0.00% -3.24% 0.69% 0.86% -2.09% 0.27% 2.05% 9.84% 5.52% -3.35% 1.86%

Insights

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Investment in Subsidiaries and Joint Ventures
Rs. Lakhs
Number of Subsidiaries and Joint Ventures
count
Number of Permanent Employees
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
39.14% 11.98% 11.97% 10.93% 10.93% 10.93% 10.60% 10.60% 10.60% 10.60% 10.60% 10.60%
60.86% 88.03% 88.03% 89.08% 89.07% 89.07% 89.41% 89.40% 89.40% 89.39% 89.39% 89.40%
No. of Shareholders 40,67060,68579,35099,3891,05,2641,12,7481,12,3131,10,5981,08,1071,01,3951,01,3951,01,901

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