About
Vivid Global Industries Limited engages in the production and sale of dye intermediates and dyes in India. It offers dye intermediates, including tobias, sulpho tobias, N-methyl J., N-phenyl J., and rhoduline acids; reactive dyes, such as dichloro trianzine based, monochloro triazine based, vinyl sulphone based, and bifuctional dyes for dyeing and printing of cotton and silk; direct dyes primarily used in paper and wool applications; and acid dyes that are used for silk and leather applications. The company also exports its products to the Far East countries. The company was formerly known as Vivid Chemicals Limited and changed its name to Vivid Global Industries Limited in January 2009. Vivid Global Industries Limited was incorporated in 1987 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap23 Cr
P/E29.90
Div Yield0.00 %
Book Value₹17.50
52w High₹26.00
52w Low₹15.20
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.16 | 14.60 | 14.73 | 13.92 | 10.53 | 13.11 | 7.68 | 7.04 | 13.19 | 9.95 | 9.06 | 6.40 | 9.00 |
| Expenses | 14.89 | 13.75 | 14.27 | 13.33 | 10.31 | 12.81 | 7.31 | 6.83 | 12.90 | 9.64 | 8.87 | 5.75 | 9.20 |
| Operating Profit | 0.27 | 0.85 | 0.46 | 0.59 | 0.22 | 0.30 | 0.37 | 0.21 | 0.29 | 0.31 | 0.19 | 0.65 | -0.20 |
| OPM % | 1.78 | 5.82 | 3.12 | 4.24 | 2.09 | 2.29 | 4.82 | 2.98 | 2.20 | 3.12 | 2.10 | 10.16 | -2.22 |
| Other Income | 0.17 | 0.18 | 0.17 | 0.15 | 0.15 | 0.17 | 0.13 | 0.17 | 0.13 | 0.14 | 0.12 | 0.10 | 0.11 |
| Depreciation | 0.08 | 0.08 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 |
| Interest | 0.18 | 0.66 | 0.18 | 0.32 | 0.04 | 0.12 | 0.18 | 0.03 | 0.17 | 0.18 | 0.07 | 0.14 | 0.05 |
| Profit before tax | 0.18 | 0.29 | 0.26 | 0.23 | 0.14 | 0.17 | 0.13 | 0.16 | 0.06 | 0.08 | 0.04 | 0.41 | -0.34 |
| Tax % | 27.78 | 6.90 | 26.92 | 26.09 | 28.57 | 23.53 | 30.77 | 31.25 | 33.33 | -12.50 | 25.00 | 4.88 | 0.00 |
| Net Profit | 0.13 | 0.27 | 0.19 | 0.17 | 0.11 | 0.12 | 0.09 | 0.12 | 0.05 | 0.10 | 0.03 | 0.39 | -0.34 |
| EPS in Rs | 0.14 | 0.30 | 0.21 | 0.19 | 0.12 | 0.13 | 0.10 | 0.13 | 0.05 | 0.11 | 0.03 | 0.43 | -0.37 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.78 | 41.23 | 34.55 | 36.20 | 46.28 | 48.27 | 58.57 | 61.24 | 48.09 | 36.01 | 26.62 | 27.50 |
| Expenses | 51.66 | 39.84 | 33.41 | 35.57 | 43.54 | 45.66 | 55.04 | 55.61 | 43.36 | 33.26 | 24.80 | 25.83 |
| Operating Profit | 2.12 | 1.39 | 1.14 | 0.63 | 2.74 | 2.61 | 3.53 | 5.63 | 4.73 | 2.75 | 1.82 | 1.67 |
| OPM % | 3.94 | 3.37 | 3.30 | 1.74 | 5.92 | 5.41 | 6.03 | 9.19 | 9.84 | 7.64 | 6.84 | 6.07 |
| Other Income | 0.64 | 0.39 | 0.29 | 0.43 | 0.31 | 0.25 | -0.39 | 0.24 | 0.19 | 0.24 | 0.27 | 0.03 |
| Interest | 1.19 | 0.51 | 0.44 | 0.31 | 0.41 | -0.09 | 0.84 | 0.61 | 0.55 | 0.22 | 0.47 | 0.42 |
| Depreciation | 0.64 | 0.74 | 0.78 | 0.78 | 0.75 | 0.73 | 0.71 | 0.56 | 0.48 | 0.36 | 0.13 | 0.10 |
| Profit before tax | 0.93 | 0.53 | 0.21 | -0.03 | 1.89 | 2.22 | 1.59 | 4.70 | 3.89 | 2.41 | 1.49 | 1.18 |
| Tax % | 21.51 | 26.42 | 9.52 | 533.33 | 24.87 | 32.88 | 45.28 | 27.87 | 30.59 | 24.90 | 34.23 | 27.12 |
| Net Profit | 0.73 | 0.39 | 0.18 | -0.19 | 1.42 | 1.48 | 0.87 | 3.39 | 2.70 | 1.81 | 0.98 | 0.86 |
| EPS in Rs | 0.80 | 0.43 | 0.20 | -0.21 | 1.56 | 1.62 | 0.95 | 3.71 | 2.96 | 1.98 | 1.07 | 0.97 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.32 | 26.21 | 13.45 | 16.89 | 25.19 | 348.98 | 25.81 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.44 |
| Reserves | 11.45 | 10.72 | 10.33 | 10.15 | 10.34 | 9.11 | 7.62 | 6.76 | 3.91 | 1.76 | 0.51 | -0.12 |
| Borrowings | 1.83 | 2.47 | 3.94 | 2.21 | 3.97 | 1.88 | 1.63 | 1.86 | 2.01 | 1.70 | 1.24 | 2.08 |
| Other Liabilities | 19.71 | 11.75 | 10.05 | 10.92 | 11.56 | 18.01 | 14.86 | 13.46 | 17.55 | 11.27 | 8.70 | 7.95 |
| Total Liabilities | 37.55 | 29.50 | 28.88 | 27.84 | 30.43 | 33.56 | 28.67 | 26.64 | 28.03 | 19.29 | 15.01 | 14.35 |
| Fixed Assets | 3.77 | 4.16 | 4.70 | 5.39 | 5.97 | 6.22 | 6.74 | 7.01 | 6.33 | 6.09 | 4.05 | 2.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 |
| Other Assets | 33.74 | 25.30 | 24.14 | 22.41 | 24.42 | 27.30 | 21.89 | 19.59 | 21.66 | 13.16 | 10.92 | 12.31 |
| Total Assets | 37.55 | 29.50 | 28.88 | 27.84 | 30.43 | 33.56 | 28.67 | 26.64 | 28.03 | 19.29 | 15.01 | 14.35 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 11.30 | 2.18 | 0.24 | 2.10 | -3.36 | 1.26 | 3.04 | 2.63 | 2.09 | 3.71 | 3.52 | -0.43 |
| Cash from Investing Activity | -0.21 | -0.21 | -0.08 | -0.20 | -0.50 | -0.21 | -0.44 | -1.23 | -0.86 | -2.42 | -2.24 | -0.50 |
| Cash from Financing Activity | -1.80 | -1.99 | 1.24 | -2.35 | 1.49 | 0.15 | -1.06 | -1.34 | -0.78 | -0.31 | -1.48 | -0.49 |
| Net Cash Flow | 9.29 | -0.01 | 1.40 | -0.45 | -2.37 | 1.20 | 1.53 | 0.05 | 0.45 | 0.98 | -0.20 | -1.41 |
| Free Cash Flow | 11.09 | 2.18 | 0.24 | 2.10 | -3.36 | 1.26 | 3.04 | 2.63 | 1.37 | 1.30 | 1.39 | -0.84 |
| CFO/OP % | 545.00 | 170.00 | 32.00 | 343.00 | -100.00 | 73.00 | 103.00 | 69.00 | 44.00 | 135.00 | 193.00 | -26.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95.29 | 84.01 | 71.63 | 66.85 | 69.40 | 96.03 | 42.07 | 51.44 | 67.32 | 49.67 | 64.03 | 35.57 |
| Inventory Days | 100.07 | 110.19 | 162.54 | 149.05 | 120.40 | 75.17 | 71.27 | 54.05 | 69.32 | 49.22 | 58.35 | 102.76 |
| Days Payable | 153.42 | 128.58 | 131.17 | 133.28 | 116.70 | 170.86 | 111.99 | 91.37 | 140.56 | 121.58 | 124.49 | 114.40 |
| Cash Conversion Cycle | 41.95 | 65.63 | 102.99 | 82.62 | 73.10 | 0.35 | 1.34 | 14.12 | -3.92 | -22.69 | -2.12 | 23.93 |
| Working Capital Days | 45.00 | 54.27 | 55.57 | 59.79 | 41.64 | 11.80 | 3.99 | 8.46 | -3.79 | -19.46 | -4.66 | 21.37 |
| ROCE % | 11.91 | 5.58 | 3.80 | 1.56 | 13.36 | 14.51 | 22.53 | 44.80 | 48.00 | 36.85 | 30.84 | 26.06 |
Corporate Actions
8 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 21 Sep 2021 | — | — | 0.20 | |
| Dividend | 19 Mar 2020 | 20 Mar 2020 | — | 0.25 | |
| Dividend | 20 Sep 2019 | — | — | 0.50 | |
| Dividend | 18 Sep 2018 | — | — | 0.50 | |
| Dividend | 19 Sep 2016 | — | — | 0.38 | |
| Split | 02 Dec 2015 | 03 Dec 2015 | 10:5 | — | |
| Dividend | 18 Sep 2015 | — | — | 5.00 | |
| Other | 03 Sep 2001 | — | — | — | General |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2 Dec 2025 from crisil
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Rating update27 Sep 2024 from crisil
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Rating update11 Sep 2024 from crisil
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Rating update19 Jul 2023 from crisil
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Rating update20 Jul 2022 from crisil
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Rating update25 Feb 2022 from crisil