544002-BOM

Vivaa Tradecom Ltd.

80.45+3.8 (+4.96%)
3 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Vivaa Tradecom Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Total Revenue
70.7772.7798.20146.41243.20134.02198.41287.50284.79
Cost of Operating Revenue
56.5457.3668.05126.19213.69132.52189.99279.19275.61
Gross Profit
14.2315.4130.1420.2229.511.498.418.329.18
Gross Margin
20.121.230.713.812.11.14.22.93.2
Total Operating Expenses
68.8470.2996.46146.36246.22133.24197.50286.40283.89
Operating Profit
1.942.481.740.05-3.010.780.911.110.90
Operating Margin
2.73.41.8--1.20.60.50.40.3
Financing Income/(Expense) - Net
-1.39-1.54-1.14-1.00-0.83-0.39-0.03-0.080.00
Profit before Taxes
0.620.890.63-0.020.210.370.941.040.97
Income Taxes
0.170.290.210.05-0.230.120.240.280.34
Profit after Tax
0.450.590.42-0.060.440.250.700.760.64
PAT Margin
0.60.80.4-0.20.20.40.30.2
EPS - Basic - ex Extraordinary Items
1.141.511.06-0.161.130.652.251.931.62
EPS - Diluted - ex Extraordinary Items
1.141.511.06-0.161.130.652.251.931.62
EBIT
1.942.481.740.05-3.010.780.911.110.90
EBITDA
2.783.442.971.26-1.800.971.011.200.96
EBITDA Margin
3.94.73.00.9-0.70.70.50.40.3

Balance Sheet

Abridged
Understanding Balance Sheet
Vivaa Tradecom Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
PR
PR
PR
AR
AR
AR
PRESS
Total Current Assets
30.6339.6036.0382.2394.9048.0661.6990.4598.03
Long-Term Investments
--0.010.010.01----
Property Plant & Equipment - Net
8.1311.7711.3110.201.140.820.730.630.01
Total Non-Current Assets
10.0913.1913.1812.073.131.181.091.000.37
Total Assets
40.7252.7949.2194.3098.0349.2562.7991.4598.40
Total Current Liabilities
20.1832.3136.2780.5684.8432.0236.9064.8371.16
Long Term Debt
14.5813.821.021.841.314.134.134.134.13
Total Non-Current Liabilities
15.2814.631.692.561.564.874.844.824.81
Total Liabilities
35.4746.9537.9683.1286.4036.8941.7469.6575.97
Total Shareholders' Equity
5.255.8411.2511.1911.6312.3521.0421.8022.44
Total Equity
5.255.8411.2511.1911.6312.3521.0421.8022.44
Total Liabilities & Equity
40.7252.7949.2194.3098.0349.2562.7991.4598.40

Cash Flow

Abridged
Understanding Cash Flow Statement
Vivaa Tradecom Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
1.301.901.871.191.190.631.051.131.40
Working Capital - Increase/(Decrease)
-1.054.373.16-2.17-6.555.38-8.61-1.37-1.27
Net CF from Operating Activities
0.256.275.03-0.98-5.376.01-7.56-0.240.13
Capital Expenditures - Net
0.244.650.750.09-7.86-0.01--
Net CF from Investing Activities
-0.26-5.41-1.60-0.097.73-1.26-0.01-0.20
Stock - Issuance/(Retirement) - Net
--4.99--0.231.57--
Debt - LT & ST - Issuance/(Retirement) - Total
0.19-0.89-8.330.73-2.42-4.88-0.18--
Net Cash Flow from Financing Activities
0.19-0.89-3.340.73-2.42-4.657.81--
Free Cash Flow to Equity
0.210.73-4.04-0.350.071.13-7.75--
Free Operating CF net dividend
0.011.584.28-1.16-5.786.01-7.57-0.13
Free Operating CF
0.011.584.28-1.16-5.786.01-7.57-0.13

Business Segment Analysis

Vivaa Tradecom Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Vivaa Tradecom Ltd.

Regional Segment Analysis

Vivaa Tradecom Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vivaa Tradecom Ltd.

Historical Segment Analysis

Track how Vivaa Tradecom Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Vivaa Tradecom Ltd.

Frequently Asked Questions

What is the revenue of Vivaa Tradecom Ltd.?
The latest trailing twelve month revenue of Vivaa Tradecom Ltd. is ₹ 284.79 Cr, reflecting a 1-year growth of -0.94% and a 3-year CAGR of 28.56%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Vivaa Tradecom Ltd.?
The latest trailing twelve month net profit (PAT) of Vivaa Tradecom Ltd. is ₹ 0.64 Cr, with a 3-year earnings CAGR of 35.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Vivaa Tradecom Ltd.?
The operating margin of Vivaa Tradecom Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Vivaa Tradecom Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Vivaa Tradecom Ltd. is 1.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Vivaa Tradecom Ltd.?
The debt-to-equity ratio of Vivaa Tradecom Ltd. stands at 0.18. The interest coverage ratio is 1,002.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Vivaa Tradecom Ltd.?
The estimated book value per share of Vivaa Tradecom Ltd. is 55.36 (derived from a P/B ratio of 1.45 and market price of ₹ 80.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Vivaa Tradecom Ltd.?
The trailing twelve month operating cash flow of Vivaa Tradecom Ltd. is ₹ 0.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Vivaa Tradecom Ltd. report consolidated or standalone financials?
Vivaa Tradecom Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.