Vivid Mercantile
VIVIDMERCANTILELTD NSE
Vivid Mercantile
RealtyNSE: VIVIDMERCANTILELTD BSE: 542046 Residential Commercial Projects
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹56.10 Cr
Volatility
Moderate
P/E Ratio
5.5
EBITDA
₹13.00 Cr
Return on Equity
19.19%
Debt to Equity
0
Book Value
₹5.61
EPS
₹14.82
52W High
₹8.9
52W Low
₹3.98
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
5- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.06 times its book value
- Company has delivered good profit growth of 225% CAGR over last 5 years
- Debtor days have improved from 144 to 33.2 days.
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 10.8%
- Company has a low return on equity of 6.07% over last 3 years.
- Earnings include an other income of Rs.4.93 Cr.
- Promoter holding has decreased over last 3 years: -34.5%
Growth Rate
Revenue Growth
189% higher than
3Y
Net Income Growth
671% higher than
3Y
Cash Flow Change
547% higher than
3Y
ROE
650% higher than
3Y
ROCE
679% higher than
3Y
EBITDA Margin (Avg.)
180% higher than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.11 | 4.81 | 0.48 | 2.55 | 9.48 | 0.33 | 1.89 | 2.3 | 1.69 | 1.37 | 30.26 | 13.6 | 2.08 |
| Expenses | 5.38 | 4.64 | 5.88 | 1.01 | 9.25 | -0.17 | 1.81 | 4.27 | 0.3 | -0.02 | 22.26 | 13.09 | 4.61 |
| Operating Profit | -0.27 | 0.17 | -5.4 | 1.54 | 0.23 | 0.5 | 0.08 | -1.97 | 1.39 | 1.39 | 8 | 0.51 | -2.53 |
| OPM % | -5.28% | 3.53% | -1125% | 60.39% | 2.43% | 151.52% | 4.23% | -85.65% | 82.25% | 101.46% | 26.44% | 3.75% | -121.63% |
| Other Income | 0.74 | 1.6 | 7.03 | 9.4 | 0.27 | -0.24 | 0.68 | 2.05 | 0 | 0 | 0.01 | 1.72 | 3.2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 |
| Depreciation | 0.01 | 0 | 0.03 | -0.04 | 0 | 0.01 | 0.01 | -0.01 | 0 | 0 | 0 | 0.01 | 0 |
| PBT | 0.46 | 1.77 | 1.6 | 10.98 | 0.5 | 0.25 | 0.75 | 0.09 | 1.39 | 1.39 | 8.01 | 2.22 | 0.6 |
| Tax % | 10.87% | 16.95% | 12.5% | 11.93% | 20% | 0% | 13.33% | 22.22% | 12.95% | 33.81% | 9.99% | 35.14% | 15% |
| Net Profit | 0.41 | 1.47 | 1.4 | 9.66 | 0.4 | 0.25 | 0.65 | 0.07 | 1.21 | 0.91 | 7.22 | 1.44 | 0.51 |
| EPS in Rs | 0.04 | 0.15 | 0.14 | 0.96 | 0.04 | 0.02 | 0.06 | 0.01 | 0.12 | 0.09 | 0.72 | 0.14 | 0.05 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 11 | 11 | 30 | 17 | 18 | 4 | 10 | 14 | 47 | 47 |
| Expenses | 0 | 0 | 0 | 12 | 12 | 29 | 17 | 18 | 5 | 13 | 15 | 36 | 40 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -4 | -1 | 11 | 7 |
| OPM % | 0% | 0% | 0% | -3.8% | -1.9% | 1.7% | 0.3% | 0.5% | -9% | -37% | -10% | 24% | 16% |
| Other Income | 0 | 0 | 0 | 1 | -3 | 0 | 4 | 5 | 5 | 19 | 3 | 2 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | 1 | -3 | 0 | 4 | 5 | 4 | 15 | 2 | 13 | 12 |
| Tax % | — | — | — | 18% | 0% | 0% | 1% | 10% | 4% | 13% | 14% | 17% | — |
| Net Profit | 0 | 0 | 0 | 1 | -3 | 0 | 4 | 5 | 4 | 13 | 1 | 11 | 10 |
| EPS in Rs | 0 | 0 | 0 | 0.19 | -0.3 | 0 | 0.36 | 0.47 | 0.43 | 1.29 | 0.14 | 1.08 | 1 |
| Div. Payout % | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | 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 | 0.05 | 3 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 3 | 9 | 9 | 10 | 15 | 20 | 42 | 44 | 46 |
| Borrowings | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 1 | 3 | 5 | 3 | 0 |
| Other Liabilities | 0 | 0 | 0 | 2 | 0 | 9 | 0 | 1 | 0 | 3 | 3 | 15 |
| Total Liabilities | 0 | 0 | 0 | 9 | 22 | 26 | 21 | 26 | 34 | 60 | 59 | 71 |
| Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 4 | 12 | 11 | 10 | 9 | 19 | 29 | 23 | 35 |
| Other Assets | 0 | 0 | 0 | 4 | 9 | 14 | 10 | 17 | 14 | 31 | 36 | 36 |
| Total Assets | 0 | 0 | 0 | 9 | 22 | 26 | 21 | 26 | 34 | 60 | 59 | 71 |
Cash Flow
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 0 | 0 | -2 | -7 | 2 | -1 | -7 | -13 | -21 | -6 | 28 |
| Investing | — | 0 | 0 | -3 | -11 | 0 | 2 | 6 | 10 | 9 | 8 | -15 |
| Financing | — | 0 | 0 | 6 | 12 | -2 | 0 | 1 | 3 | 12 | -2 | -11 |
| Net Cash Flow | — | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Free Cash Flow | — | 0 | 0 | -3 | -7 | 2 | -1 | -6 | -12 | -21 | -6 | 28 |
| CFO/OP | — | — | — | 482 | 3,348 | 300 | -2,740 | -7,100 | 2,988 | 531 | 419 | 268 |
Ratios
| Particulars | Mar 2014 | 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 | 0 | 11 | 142 | 94 | 9 | 29 | 0 | 198 | 201 | 33 |
| Inventory Days | 365 | 1,095 | 548 | 69 | 79 | 31 | 192 | 305 | 1,082 | 567 | 480 | 51 |
| Days Payable | 2,555 | 2,920 | 1,642 | 60 | 13 | 111 | 0 | 1 | 23 | 1 | 1 | 85 |
| Cash Conversion Cycle | -2,190 | -1,825 | -1,095 | 20 | 209 | 13 | 201 | 333 | 1,060 | 764 | 681 | -2 |
| Working Capital Days | -1,004 | -1,338 | -1,004 | 27 | 194 | 54 | 205 | 315 | 813 | 919 | 828 | 154 |
| ROCE % | 0% | — | 0% | -11% | -2% | 2% | 0% | 0% | 1% | -7% | 3% | 23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vivid Mercantile insights
59 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - Company confirms it is not a Large Corporate; no initial disclosure required for FY2026. 15 Apr - Company confirms it is not a Large Corporate; no initial disclosure required for FY2026.
2
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
15 Apr - Company confirmed it is not a Large Corporate; no annual disclosure required for FY2026. 15 Apr - Company confirmed it is not a Large Corporate; no annual disclosure required for FY2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2026 6 Apr - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2026
4
Disclosures Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011
4 Apr - Promoter declared no encumbrance on Vivid Mercantile shares for FY 2025-26 on April 4, 2026. 4 Apr - Promoter declared no encumbrance on Vivid Mercantile shares for FY 2025-26 on April 4, 2026.
Frequently Asked Questions about Vivid Mercantile
What does Vivid Mercantile Ltd do?
Incorporated in 1994, Vivid Mercantile Ltd is in real estate development
Where is Vivid Mercantile Ltd (542046) listed?
Vivid Mercantile Ltd trades as VIVIDMERCANTILELTD on the NSE and under code 542046 on the BSE.
Which sector does Vivid Mercantile Ltd belong to?
Vivid Mercantile Ltd is classified under the Realty sector, in the Residential Commercial Projects industry.
What is the market capitalisation of Vivid Mercantile Ltd?
Vivid Mercantile Ltd has a market capitalisation of ₹56.1 Cr, which places it in the Small Cap band.
What is the PE ratio of Vivid Mercantile Ltd?
Vivid Mercantile Ltd trades at a PE ratio of 5.50, on earnings per share of ₹14.82, against a book value of ₹5.61 per share.
What is the 52-week high and low of Vivid Mercantile Ltd?
Over the last 52 weeks Vivid Mercantile Ltd has traded between ₹3.98 and ₹8.9.
What is the Return on Equity (ROE) of Vivid Mercantile Ltd?
Vivid Mercantile Ltd reported a return on equity of 19.19%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1994, Vivid Mercantile Ltd is in real estate development
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