Vivid Global Industries Ltd.
BSE: VIVIDIND · Commodity Chemicals · sector
₹17.99BSE close 2026-10-26
Key numbers
Market cap₹16 cr
Price₹17.99
52w high / low₹28 / ₹15
P/E21.7xSector median 15.2x
P/B1.0xSector median 1.3x
Book value₹17.6
Dividend yield–Sector median 0.84%
ROE4.9%Sector median 7.2%
ROCE12.9%Sector median 9.4%
OPM3.7%Sector median 8.6%
Debt / equity0.11xSector median 0.25x
EV/EBITDA6.1xSector median 11.6x
Interest cover1.7x
Current ratio1.56x
Sales growth 3y+14.1%Sector median +1.0%
Profit growth 3y–Sector median -11.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹2 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 1.7x in the last 12 months.
- Other income was 88% of net profit in the last 12 months.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹17.99 on 2026-10-26: -35.4% from the 52-week high, +17.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹22.39 · low ₹13.70
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 13 | 11 | 14 | 15 | 15 | 15 |
| EBITDA | 0 | 0 | 1 | 0 | 1 | 0 |
| OPM % | 2.3% | 2.1% | 4.2% | 3.1% | 5.8% | 1.7% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (₹) | 0.13 | 0.12 | 0.18 | 0.21 | 0.30 | 0.14 |
| Revenue YoY | +11.4% | +44.0% | ||||
| Profit YoY | +133.3% | +18.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 46 | 36 | 34 | 41 | 54 | 58 |
| EBITDA | 3 | 1 | 1 | 1 | 2 | 2 |
| Net profit | 1 | -0 | 0 | 0 | 1 | 1 |
| EPS (₹) | 1.55 | -0.21 | 0.20 | 0.42 | 0.80 | 0.83 |
| Revenue growth | -21.8% | -4.9% | +19.2% | +31.1% | – | |
| Profit growth | -113.4% | – | +116.7% | +87.2% | – | |
| Dividend / share (₹) | 0.20 | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +14.1% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -6.2% (2y) | +3.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 15 | 16 |
| Borrowings | 2 | 2 |
| Cash & equivalents | 4 | 5 |
| Total assets | 31 | 38 |
| Fixed assets | 4 | 4 |
| Investments | 0 | 0 |
| Receivables | 9 | 14 |
| Inventory | 9 | 11 |
| Payables | 11 | 17 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 2 | 11 |
| Cash from investing | -0 | -0 |
| Cash from financing | -2 | -2 |
| Capex | 0 | 0 |
| Free cash flow | 2 | 11 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 2.5% | 4.6% |
| ROCE % | 5.9% | 11.9% |
| Debtor days | 84 | 95 |
| Inventory days | 112 | 100 |
| Payable days | 131 | 153 |
| Cash conversion cycle (days) | 65 | 42 |
| Working capital days | 96 | 80 |
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| VIVIDIND | ₹16 cr | 21.7x | 1.0x | 4.9% | 12.9% | 3.7% | +14.1% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Local | ₹11 cr | 73.1% | ₹11 cr | 98.3% |
| Export | ₹4 cr | 25.7% | ₹4 cr | 98.0% |
| Unallocated/ Other Income | ₹0 cr | 1.1% | ₹0 cr | 0.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2021-09-21 | Dividend | Dividend Rs 0.2 |
| 2020-03-19 | Dividend | Interim Dividend Rs 0.25 |
| 2019-09-20 | Dividend | Dividend Rs 0.5 |
| 2018-09-18 | Dividend | Dividend Rs 0.5 |
| 2016-09-19 | Dividend | Dividend Rs 0.38 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | VIVIDIND |
| BSE code | 524576 |
| ISIN | INE737C01023 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.