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    VIVID MERCANTILE share price & financials

    Overview

    Price

    Market Cap

    ₹74 Cr

    Sector

    Rank

    Key metrics

    Company lens

    Revenue growth
    +235.1%
    FY26 vs FY25
    Operating margin
    24.1%+32.3 pp YoY
    FY26
    Profit growth
    +686.9%
    FY26 vs FY25
    ROCE
    23.2%
    FY26 on year-end capital
    ROE
    19.2%+16.7 pp YoY
    FY26 on year-end equity
    Debt / equity
    0.00×
    FY26
    P/E
    7.3×
    TTM · Q1 FY27

    Performance+0.8% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital810101010101010
    Reserves910152042444646
    Borrowings00135360
    Other Liabilities901033415
    Total Liabilities2621263460596571
    AssetsFixed Assets11000000
    CWIP00000000
    Investments111091929232335
    Other Assets1410171431364236
    Total Assets2621263460596571

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-72-1-7-13-21-628
    Cash from Investing-110261098-15
    Cash from Financing12-201312-2-11
    SummaryCapital Expenditure
    Free Cash Flow-72-1-6-12-21-628
    FCF Margin-162.2%-42.9%59.7%

    Ratios

    Ratios

    Annual
    RatioFY19FY20FY21FY22FY23FY24FY25FY26YoY3-yr
    Growth8.1%235.1%+227.0 ppImproving
    -89.4%686.9%+776.3 ppImproving
    Profitability-30.6%-8.3%24.1%+32.3 ppImproving
    99.9%9.8%23.0%+13.2 ppWorsening
    Returns24.9%2.5%19.2%+16.7 ppWorsening
    26.0%2.8%23.2%+20.4 ppWorsening
    21.6%2.3%15.2%+12.9 ppWorsening
    Leverage0.00×0.00×0.04×0.10×0.10×0.06×0.00×−0.06×Improving
    Efficiency0.22×0.24×0.66×+0.42×Improving
    -162.3%-438.0%259.7%+697.7 ppImproving

    Margins, returns, leverage and efficiency are computed from the filed statements (year-end balances). 3-yr compares the latest year with three years earlier; small moves read as stable.

    Shareholding

    Shareholding

    Who owns VIVID MERCANTILE LIMITED

    As of Jun 2026 · 5,937 shareholders

    Since Jun 2025, promoters trimmed −31.86 pp while the public added +24.05 pp. The shareholder count grew 9% to 5,937.

    Ownership split

    Promoters
    10.75%
    0.00 pp QoQ−31.86 pp since Jun '25
    DIIs
    7.82%
    0.00 pp QoQ+7.82 pp since Jun '25
    Public
    81.45%
    +0.02 pp QoQ+24.05 pp since Jun '25

    Ownership drift

    Last 12 disclosures

    • Promoters
    • DIIs
    • Public

    Percentages are as disclosed in the company's shareholding pattern filings. Named holders appear only above SEBI's 1% disclosure threshold, so a holder dropping off the list may have trimmed to just under 1% — or been re-filed under a new name — rather than exited.

    Valuation

    Cyclical, with too little history

    This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.

    VIVIDM · CYCLICAL_UNMODELABLE

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