Vivanta Industries Ltd

Vivanta Industries Ltd

₹ 1.85 -0.54%
29 May - close price
About

Incorporated in 2013, Vivanta Industries Ltd does trading of various steel products, electronic items and deals in Shares & Security[1]

Key Points

Business Overview:[1]
VIL is in the business of P.M.C.C Project Management Consultancy & Turnkey Project & Technology Supply

  • Market Cap 23.8 Cr.
  • Current Price 1.85
  • High / Low 3.25 / 1.45
  • Stock P/E 39.7
  • Book Value 1.35
  • Dividend Yield 0.00 %
  • ROCE 2.56 %
  • ROE 3.50 %
  • Face Value 1.00

Pros

  • Debtor days have improved from 170 to 45.4 days.
  • Company's working capital requirements have reduced from 57.1 days to 19.2 days

Cons

  • Promoter holding is low: 10.6%
  • Company has a low return on equity of 0.42% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.25 Cr.
  • Promoter holding has decreased over last 3 years: -48.2%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
17.69 14.08 8.95 10.08 4.13 2.99 1.86 3.09 101.87 75.89 68.82 67.14 38.25
17.44 13.72 8.23 9.74 4.10 3.11 1.75 2.91 103.44 75.93 69.39 67.13 39.55
Operating Profit 0.25 0.36 0.72 0.34 0.03 -0.12 0.11 0.18 -1.57 -0.04 -0.57 0.01 -1.30
OPM % 1.41% 2.56% 8.04% 3.37% 0.73% -4.01% 5.91% 5.83% -1.54% -0.05% -0.83% 0.01% -3.40%
0.00 0.00 0.00 0.00 0.07 0.49 0.03 0.01 0.05 0.68 0.23 1.30 1.03
Interest 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.04 0.02 0.05 -0.01 0.02 0.02
Depreciation 0.01 0.03 0.04 0.06 0.07 0.09 0.11 0.11 0.10 0.05 0.05 0.05 0.23
Profit before tax 0.24 0.33 0.68 0.28 0.00 0.26 0.03 0.04 -1.64 0.54 -0.38 1.24 -0.52
Tax % 204.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 0.00% 0.00% 0.00% 51.92%
-0.25 0.33 0.68 0.28 -0.37 0.26 0.03 0.04 -1.65 0.53 -0.38 1.24 -0.80
EPS in Rs -0.02 0.03 0.05 0.02 -0.03 0.02 0.00 0.00 -0.13 0.04 -0.03 0.10 -0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 1 25 37 109 250
0 1 2 23 36 110 252
Operating Profit -0 -0 -0 2 1 -1 -2
OPM % -42% -21% 8% 4% -1% -1%
0 0 1 0 0 1 3
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0
Profit before tax -0 -0 0 2 1 -1 1
Tax % -2% 6% 0% 27% 28% 1% 31%
-0 -0 0 1 1 -1 1
EPS in Rs -0.03 -0.01 0.01 0.10 0.07 -0.10 0.05
Dividend Payout % 0% 0% 0% 23% 40% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 270%
3 Years: 116%
TTM: 130%
Compounded Profit Growth
10 Years: %
5 Years: 40%
3 Years: -23%
TTM: 145%
Stock Price CAGR
10 Years: %
5 Years: 11%
3 Years: -27%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 0%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 12 13 13
Reserves 4 4 5 6 4 4 5
5 6 6 4 16 22 18
3 4 5 20 17 85 31
Total Liabilities 21 24 25 41 50 124 67
10 13 13 13 14 16 16
CWIP 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
11 11 12 27 36 108 51
Total Assets 21 24 25 41 50 124 67

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 1 0 2 -9 -5
0 -2 -0 0 -1 -2
-0 1 0 -2 11 7
Net Cash Flow -0 0 -0 0 1 -0
Free Cash Flow 0 -0 0 2 -10 -7
CFO/OP -105% -793% -81% 112% -616% 387%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 953 522 244 188 277 45
Inventory Days 0 0 15 17 5
Days Payable 132 268 38
Cash Conversion Cycle 953 522 244 72 27 13
Working Capital Days -3,032 -809 -8 102 50 19
ROCE % -1% 1% 9% 5% -3% 3%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Foreign Exchange Earnings
INR Lacs ・Standalone data

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Service-wise Revenue Breakdown - Consultancy / Professional Fees
INR Lacs ・Standalone data
Number of Permanent Employees
Count ・Standalone data
Service-wise Revenue Breakdown - GST Sales / Taxable Supply
INR Lacs ・Standalone data
Service-wise Revenue Breakdown - Sales Exempt (Agro/Products)
INR Lacs ・Standalone data
Investment in Plant & Machinery (Sanand, Gujarat)
INR Crore ・Standalone data
Project Pipeline
Number of Projects ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
42.90% 39.14% 11.98% 11.97% 10.93% 10.93% 10.93% 10.60% 10.60% 10.60% 10.60% 10.60%
57.10% 60.86% 88.03% 88.03% 89.08% 89.07% 89.07% 89.41% 89.40% 89.40% 89.39% 89.39%
No. of Shareholders 25,10340,67060,68579,35099,3891,05,2641,12,7481,12,3131,10,5981,08,1071,01,3951,01,395

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