Vivid Global Industries Ltd

NSE: BSE: 524576

₹19.96

(3.05%)

Tue, 10 Mar 2026, 02:34 pm

MTF 5xInvest in Vivid Global Industries Ltd with 5x Leverage Buy with MTF

Market Cap182.21M

PE Ratio31.29

Dividend0

Process Industries

Industrial Specialties

24.5K

Vivid Global Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.48M	-1.62M	-501.07K	-2.42M	-3.01M	-4.14M	-4.16M	-4.23M	-4.55M	-7.00M	-7.32M	-5.72M	-4.55M	-4.96M	-4.30M	-5.97M	-5.89M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	48.79M	84.35M	102.99M	84.12M	109.61M	162.63M	143.48M	150.03M	192.89M	280.30M	266.39M	286.58M	335.67M	304.30M	278.44M	288.84M	295.02M
Total current assets	36.27M	72.82M	91.54M	72.21M	97.59M	144.99M	121.83M	107.25M	129.54M	213.18M	191.23M	210.02M	265.10M	235.51M	211.94M	228.98M	240.39M
Cash and short term investments	3.73M	6.19M	5.65M	7.45M	14.35M	32.48M	18.36M	16.37M	26.13M	30.68M	31.22M	46.56M	58.51M	34.77M	30.29M	44.27M	44.15M
Cash & equivalents	3.73M	6.19M	5.65M	627.27K	4.49M	32.48M	18.36M	16.37M	26.13M	30.68M	31.22M	46.56M	58.51M	34.77M	30.29M	44.27M	44.15M
Short term investments	0	—	—	6.82M	9.87M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	9.33M	31.57M	42.68M	8.44M	11.78M	36.80M	26.86M	46.77M	49.00M	88.80M	86.37M	67.76M	128.09M	88.33M	66.44M	68.31M	95.35M
Accounts receivable - trade, net	8.28M	29.69M	41.58M	8.44M	11.09M	36.80M	26.80M	46.72M	48.95M	88.75M	86.29M	67.53M	127.05M	87.95M	66.29M	67.83M	94.87M
Other receivables	1.05M	1.88M	1.10M	0	695.00K	0	63.04K	47.65K	47.52K	47.52K	82.73K	230.92K	1.04M	374.00K	145.00K	480.33K	484.15K
Total inventory	22.60M	34.35M	42.84M	55.14M	66.08M	66.87M	62.67M	34.36M	36.55M	68.51M	69.84M	89.55M	73.26M	112.37M	115.18M	116.40M	100.89M
Other current assets, total	604.57K	711.17K	381.21K	0	343.10K	3.75M	4.10M	2.61M	0	2.07M	3.28M	6.15M	5.24M	42.55K	38.28K	76.33K	—
Total non-current assets	12.52M	11.53M	11.45M	11.91M	12.02M	17.64M	21.65M	42.78M	63.36M	67.12M	75.15M	76.56M	70.57M	68.79M	66.50M	59.86M	54.63M
Long term investments	23.80K	23.80K	23.80K	23.80K	23.80K	333.65K	1.21M	407.80K	407.80K	407.80K	407.80K	407.80K	407.80K	407.80K	407.80K	407.80K	407.80K
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	23.80K	23.80K	23.80K	23.80K	23.80K	333.65K	1.21M	407.80K	407.80K	407.80K	407.80K	407.80K	407.80K	407.80K	407.80K	407.80K	407.80K
Net property/plant/equipment	12.50M	11.50M	11.43M	11.55M	12.00M	17.31M	20.43M	40.46M	60.95M	63.34M	70.06M	67.39M	62.19M	59.71M	53.93M	46.95M	41.59M
Gross property/plant/equipment	51.10M	51.26M	51.48M	51.75M	52.41M	58.32M	62.44M	83.77M	107.86M	115.10M	125.88M	130.32M	132.44M	137.46M	139.49M	140.33M	142.39M
Deferred tax assets	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Other long term assets, total	0	0	0	343.42K	0	0	0	1.91M	2.00M	3.38M	4.68M	8.77M	7.97M	8.68M	12.16M	12.50M	12.62M
Short term debt	4.00M	3.79M	5.23M	0	11.00M	9.39M	11.19M	11.42M	12.70M	16.41M	16.61M	15.24M	18.54M	39.13M	21.17M	38.84M	23.70M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	1.20M	287.13K	309.88K	509.92K
Short term debt excl. current portion of LT debt	4.00M	3.79M	5.23M	0	11.00M	9.39M	11.19M	11.42M	12.70M	16.41M	16.61M	15.24M	18.54M	37.93M	20.89M	38.53M	23.19M
Accounts payable	28.78M	57.71M	70.50M	41.86M	60.56M	95.04M	69.82M	73.35M	90.40M	138.94M	118.05M	140.80M	166.65M	104.08M	101.44M	92.03M	109.76M
Income tax payable	123.24K	281.38K	145.02K	92.91K	695.00K	2.74M	3.47M	4.50M	11.83M	22.22M	3.21M	63.16K	545.94K	1.78M	-1.06M	437.85K	808.27K
Long term debt	386.46K	133.05K	0	16.84M	6.00M	12.17M	9.61M	997.13K	4.33M	3.70M	1.98M	1.11M	289.05K	555.09K	912.42K	602.54K	1.02M
Long term debt excl. lease liabilities	386.46K	133.05K	0	16.84M	6.00M	12.17M	9.61M	997.13K	4.33M	3.70M	1.98M	1.11M	289.05K	555.09K	912.42K	0	0
Total equity	15.10M	19.70M	24.21M	22.19M	27.96M	34.68M	40.63M	48.28M	60.78M	82.29M	110.71M	119.38M	134.22M	146.54M	144.66M	146.48M	150.34M
Shareholders' equity	15.10M	19.70M	24.21M	22.19M	27.96M	34.68M	40.63M	48.28M	60.78M	82.29M	110.71M	119.38M	134.22M	146.54M	144.66M	146.48M	150.34M
Common equity, total	15.10M	19.70M	24.21M	22.19M	27.96M	34.68M	40.63M	48.28M	60.78M	82.29M	110.71M	119.38M	134.22M	146.54M	144.66M	146.48M	150.34M
Other common equity	12.45M	9.95M	9.95M	-18.67M	-14.90M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M
Total debt	4.39M	3.93M	5.23M	16.84M	17.00M	21.56M	20.80M	12.41M	17.03M	20.11M	18.60M	16.35M	18.83M	39.68M	22.08M	39.44M	24.72M
Net debt	654.35K	-2.27M	-416.63K	9.39M	2.65M	-10.92M	2.44M	-3.96M	-9.10M	-10.57M	-12.62M	-30.21M	-39.69M	4.91M	-8.21M	-4.82M	-19.43M
Change in accounts receivable	9.12M	-22.24M	-11.15M	-17.12M	-7.54M	-25.72M	10.00M	-19.92M	-2.23M	-39.80M	-8.79M	2.40M	-62.79M	36.23M	21.66M	37.54M	-27.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-304.95K	28.91M	12.83M	34.85M	18.75M	34.48M	-25.22M	3.53M	17.05M	48.54M	-9.26M	22.18M	25.85M	—	-2.64M	-9.41M	17.73M
Change in other assets/liabilities	-256.70K	-106.59K	379.50K	-53.35K	0	2.07M	-4.57M	7.46M	1.84M	5.33M	0	0	12.92M	-60.07M	-2.00M	-38.06M	-4.75M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	-384.00K	0	0	-12.31M	-4.44M	-2.12M	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	65.00K	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	-384.00K	0	0	-12.37M	-4.44M	-2.12M	0	0	0	0
Other investing cash flow items, total	-498.34K	2.14M	278.35K	18.00K	343.43K	-309.85K	-879.87K	-718.47K	-92.50K	-1.38M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	781.07K	-460.66K	1.31M	-1.54M	155.96K	4.56M	-760.93K	-8.39M	4.65M	3.21M	-1.83M	-2.22M	636.13K	19.03M	-20.37M	16.82M	-14.76M
Issuance/retirement of long term debt	781.07K	0	0	-1.54M	-10.84M	6.17M	-2.55M	-8.62M	3.37M	-488.35K	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	1.31M	—	11.00M	-1.61M	1.79M	229.38K	1.29M	3.70M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	-460.66K	—	—	—	—	—	—	—	—	-1.83M	-2.22M	636.13K	19.03M	-20.37M	16.82M	-14.76M
Total cash dividends paid	0	0	0	0	0	0	0	0	-5.57M	-5.52M	-5.52M	-2.75M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	145.00K	5.00K	65.00K	-70.00K	0	0	0	2.77M	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800