Vivanta Industries Ltd (VIVANTA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vivanta Industries Ltd reported sales of ₹80.22 Cr, operating profit of ₹0.5 Cr (OPM 0.62%) and net profit of ₹0.98 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VIVANTA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.86 3.09 101.87 75.89 68.82 67.14 38.25 80.22 Expenses 1.75 2.91 103.44 75.94 69.39 67.13 39.55 79.72 Operating Profit 0.11 0.18 -1.57 -0.05 -0.57 0.01 -1.3 0.5 OPM 5.91% 5.83% -1.54% -0.07% -0.83% 0.01% -3.4% 0.62% Other Income 0.03 0.01 0.05 0.68 0.23 1.3 1.03 0.54 Interest 0 0.04 0.02 0.04 -0.01 0.02 0.02 0.01 Depreciation 0.11 0.11 0.1 0.05 0.05 0.05 0.23 0.05 Profit before tax 0.03 0.04 -1.64 0.54 -0.38 1.24 -0.52 0.98 Tax 0% 0% 0.61% 0% 0% 0% 51.92% 0% Net Profit 0.03 0.04 -1.65 0.54 -0.38 1.24 -0.8 0.98 EPS in Rs 0 0 -0.13 0.04 -0.03 0.1 -0.06 0.08
VIVANTA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1 25 37 109 250 254 Expenses 2 23 36 110 252 256 Operating Profit 0 2 1 -1 -2 -1 OPM -21% 8% 3.9% -1.3% -0.8% -0.5% Other Income 1 0 0 1 3 3 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 0 2 1 -1 1 1 Tax 0% 27% 28% 1% 31% - Net Profit 0 1 1 -1 1 1 EPS in Rs 0.01 0.1 0.07 -0.1 0.05 0.09 Dividend Payout 0% 23% 40% 0% 0% -
VIVANTA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 12 13 13 13 Reserves 6 4 4 4 5 Borrowings 4 16 22 19 18 Other Liabilities 20 17 85 70 31 Total Liabilities 41 50 124 106 67 Fixed Assets 13 14 16 16 16 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 27 36 108 90 51 Total Assets 41 50 124 106 67
VIVANTA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 2 -9 -5 15 Cash from Investing Activity 0 0 -1 -2 -11 Cash from Financing Activity 0 -2 11 7 -4 Net Cash Flow 0 0 1 0 0 Free Cash Flow 0 2 -10 -7 15 CFO/OP -81% 112% -616% 387% -797%
VIVANTA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 522 244 188 277 45 Inventory Days 0 0 15 17 5 Days Payable - - 132 268 38 Cash Conversion Cycle 522 244 72 27 13 Working Capital Days -809 -8 102 50 19 ROCE 1% 9% 5% -3% 3%