Vivanta Industries Ltd
Incorporated in 2013, Vivanta Industries Ltd does trading of various steel products, electronic items and deals in Shares & Security[1]
- Market Cap ₹ 23.3 Cr.
- Current Price ₹ 1.81
- High / Low ₹ 3.25 / 1.45
- Stock P/E 38.9
- 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.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 13% |
| 3 Years: | -31% |
| 1 Year: | -39% |
| 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 | 15 | |
| 0 | -2 | -0 | 0 | -1 | -2 | -11 | |
| -0 | 1 | 0 | -2 | 11 | 7 | -4 | |
| Net Cash Flow | -0 | 0 | -0 | 0 | 1 | -0 | 0 |
| Free Cash Flow | 0 | -0 | 0 | 2 | -10 | -7 | 15 |
| CFO/OP | -105% | -793% | -81% | 112% | -616% | 387% | -797% |
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
In beta| 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 |
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| Number of Permanent Employees Count ・Standalone data |
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| Service-wise Revenue Breakdown - GST Sales / Taxable Supply INR Lacs ・Standalone data |
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| Service-wise Revenue Breakdown - Sales Exempt (Agro/Products) INR Lacs ・Standalone data |
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| Investment in Plant & Machinery (Sanand, Gujarat) INR Crore ・Standalone data |
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| Project Pipeline Number of Projects ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
12 Jun - Vivanta Industries signs business collaboration agreements with Qness Pharmaceuticals for pharma manufacture, supply, branding and marketing.
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Clarification Regarding Non-Filing Of Annual Disclosure Of Large Corporate For FY 2025-2026
6 Jun - Vivanta Industries says annual Large Corporate disclosure for FY 2025-2026 is not applicable.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Vivanta Industries filed FY26 secretarial compliance report; BSE levied Rs. 8,000 penalty for delayed shareholding pattern filing.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - As per Regulation 47 of the SEBI (LODR) Regulations, 2015, please find enclosed herewith copy of newspaper advertisement published in English daily newspaper (The Indian …
Business Overview:[1]
VIL is in the business of P.M.C.C Project Management Consultancy & Turnkey Project & Technology Supply