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Vivaa Tradecom Limited

VIVAA BSE Apparel Manufacturing Consumer Cyclical

Vivaa Tradecom Limited engages in the trading of textiles and laminated sheets in India and internationally. The company trades in denim and cotton denim jeans for men and women, as well as non-denim fabrics; and variou…

ISIN INE0PA601017
Listed β€”
Quarters tracked β€”
Filings 8 docs

About

Vivaa Tradecom Limited engages in the trading of textiles and laminated sheets in India and internationally. The company trades in denim and cotton denim jeans for men and women, as well as non-denim fabrics; and various textile products, including polyester woven grey, cotton denim, and micro printed fabrics. It is also involved in the trading of MDF boards and related panel products for furniture and interior solutions industries. The company was founded in 1995 and is based in Ahmedabad, India.

Quarterly Results

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Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Sales 285.00288.00198.00134.00242.00146.0098.0073.00
Expenses 283.00286.00197.00133.00244.00145.0095.0069.00
Operating Profit 1.001.001.001.00-2.001.003.003.00
OPM % 0.500.400.500.80-0.700.903.104.70
Other Income 0.000.000.000.004.001.000.000.00
Interest 0.000.000.000.001.001.001.002.00
Depreciation 0.000.000.000.001.001.001.001.00
Profit before tax 1.001.001.000.000.000.001.001.00
Tax % 35.0027.0025.0029.00-114.00250.0033.0033.00
Net Profit 1.001.001.000.000.000.000.001.00
EPS in Rs 1.631.931.781.27188.84-25.75180.26590.00
Dividend Payout % 0.000.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Equity Capital 4.004.004.002.000.020.020.020.01
Reserves 18.0018.0017.0010.0012.0011.0011.006.00
Borrowings 4.004.004.005.0011.0014.0013.0022.00
Other Liabilities 72.0066.0038.0032.0075.0070.0025.0025.00
Total Liabilities 98.0091.0063.0049.0098.0094.0049.0053.00
Fixed Assets 0.001.001.001.001.0010.0011.0012.00
CWIP 0.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.00
Other Assets 98.0090.0062.0048.0097.0084.0038.0041.00
Total Assets 98.0091.0063.0049.0098.0094.0049.0053.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash from Operating Activity 0.000.00-8.002.00-5.000.006.002.00
Cash from Investing Activity 0.000.000.00-1.008.000.00-2.000.00
Cash from Financing Activity 0.000.008.000.00-3.000.00-4.00-1.00
Net Cash Flow 0.000.000.000.000.000.000.000.00
Free Cash Flow 0.000.00-8.002.003.000.005.002.00
CFO/OP % 10.00-13.00-763.00145.00239.000.00217.0058.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Debtor Days 88.0082.0069.0069.00106.00147.0037.00116.00
Inventory Days 35.0029.0038.0052.0035.0055.00118.0090.00
Days Payable 94.0085.0069.0087.00127.00192.00118.00155.00
Cash Conversion Cycle 29.0026.0038.0034.0014.0011.0038.0051.00
Working Capital Days 34.0032.0045.0043.0015.004.00-3.0033.00
ROCE % 5.004.005.005.00-12.004.007.00β€”

Shareholding Pattern

% holding β€” latest first
Holder Mar 2026 Sep 2025 Mar 2025 Sep 2024 Mar 2024
Promoters 30.11 30.11 30.11 30.11 30.11
Public 69.88 69.88 69.88 69.89 69.89
No. of Shareholders 222 230 289 331 521

Corporate Actions

No corporate actions recorded.

Announcements

5 filings