Vivid Mercantile Limited

BSE: VIVIDM · Residential, Commercial Projects · sector

₹6.07BSE close 2026-10-26

Key numbers

Market cap₹61 cr

Price₹6.07

52w high / low₹9 / ₹4

P/E3.3xSector median 18.7x

P/B1.1xSector median 1.4x

Book value₹5.6

Dividend yield–Sector median 0.54%

ROE18.3%Sector median 5.5%

ROCE21.8%Sector median 6.5%

OPM15.6%Sector median 12.1%

Debt / equity0.00xSector median 0.36x

EV/EBITDA3.2xSector median 17.7x

Interest cover167.2x

Current ratio12.56x

Sales growth 3y+119.8%Sector median +16.6%

Profit growth 3y+35.5%Sector median +28.0%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹37 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Operating profit covered interest 167.2x in the last 12 months.
Other income was 49% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹6.07 on 2026-10-26: -31.8% from the 52-week high, +52.5% 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 ₹8.95 · low ₹4.57

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	2	2	1	30	14	2
EBITDA	-2	1	1	8	1	-3
OPM %	-85.7%	82.2%	101.5%	26.5%	3.8%	-121.6%
Other income	2	0	0	0	2	3
Net profit	0	1	1	7	1	1
EPS (₹)	0.01	0.12	0.91	0.72	0.14	0.05
Revenue YoY					+491.3%	+23.1%
Profit YoY					+1,957.1%	-57.9%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	18	4	10	14	47	47
EBITDA	0	-0	-4	-1	11	7
Net profit	5	4	13	1	11	10
EPS (₹)	4.68	4.33	12.94	0.14	1.08	1.82
Revenue growth		-75.3%	+120.1%	+40.9%	+242.2%	–
Profit growth		-7.5%	+199.1%	-89.4%	+681.9%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+119.8%	–	–
Net profit	+35.5%	–	–
EPS	-37.1%	–	–
Share price	–	-69.6% (2y)	+4.7%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	54	56
Borrowings	3	0
Cash & equivalents	24	37
Total assets	59	71
Fixed assets	0	0
Capital work in progress	–	0
Investments	0	0
Receivables	8	4
Inventory	19	5
Payables	0	0

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-6	28
Cash from investing	8	-15
Cash from financing	-2	-11
Capex	0	0
Free cash flow	-6	28

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	2.6%	19.2%
ROCE %	2.8%	23.1%
Debtor days	201	33
Inventory days	480	51
Payable days	0	0
Cash conversion cycle (days)	681	84
Working capital days	1,454	507

Peers in Residential, Commercial Projects

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
DLF	₹1,63,939 cr	35.9x	3.6x	10.3%	6.3%	14.8%	+12.9%	0.90%
LODHA	₹97,912 cr	23.7x	4.2x	19.0%	17.9%	32.2%	+20.8%	0.43%
PHOENIXLTD	₹67,737 cr	52.9x	6.2x	11.9%	15.4%	59.1%	+18.8%	0.13%
PRESTIGE	₹60,152 cr	52.8x	3.7x	7.2%	10.5%	28.1%	+15.1%	0.12%
OBEROIRLTY	₹57,522 cr	21.9x	3.0x	14.7%	16.9%	57.1%	+12.8%	0.51%
GODREJPROP	₹45,942 cr	28.7x	2.4x	8.8%	6.9%	-7.7%	+31.6%	–
BRIGADE	₹17,781 cr	25.6x	2.6x	11.2%	10.9%	27.0%	+18.3%	0.35%
ANANTRAJ	₹16,514 cr	27.8x	2.9x	11.6%	11.1%	27.0%	+37.9%	0.15%
SOBHA	₹12,247 cr	64.1x	2.6x	4.1%	6.5%	6.5%	+16.2%	0.26%
VIVIDM	₹61 cr	3.3x	1.1x	18.3%	21.8%	15.6%	+119.8%	–

All 141 companies in Residential, Commercial Projects →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Residential, Commercial Projects
Sub-industry	Residential, Commercial Projects
Symbol	VIVIDM
BSE code	542046
ISIN	INE647Z01025
Face value	₹1.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.