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Vivanta Industries
SectorConstruction
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0.05 | 0.53 | 0.72 | 0 | 0.75 | 6.23 | 17.69 | 14.08 | 8.95 | 10.08 | 4.13 | 2.99 | 1.86 | 3.09 | 101.87 | 75.89 | 68.82 | 67.14 | 38.25 | 80.22 |
| Expenses | 0.05 | 0.1 | 0.09 | 0.21 | 0.1 | 0.12 | 0.11 | 0.19 | 0.54 | 0.74 | 0.08 | 0.1 | 5.22 | 17.44 | 13.73 | 8.23 | 9.73 | 4.11 | 3.11 | 1.75 | 2.91 | 103.44 | 75.93 | 69.39 | 67.13 | 39.55 | 79.72 |
| EBITDA | -0.05 | -0.1 | -0.09 | 0.15 | -0.1 | -0.12 | -0.11 | -0.14 | -0.01 | -0.02 | -0.08 | 0.65 | 1.01 | 0.25 | 0.35 | 0.72 | 0.35 | 0.02 | -0.12 | 0.11 | 0.18 | -1.57 | -0.04 | -0.57 | 0.01 | -1.3 | 0.5 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0 | 0.04 | 0.13 | 0.05 | 0.04 | 0.04 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.11 | 0.11 | 0.1 | 0.05 | 0.05 | 0.05 | 0.23 | 0.05 |
| EBIT | -0.06 | -0.11 | -0.1 | 0.15 | -0.14 | -0.25 | -0.16 | -0.18 | -0.05 | -0.08 | -0.09 | 0.64 | 1 | 0.24 | 0.32 | 0.68 | 0.29 | -0.05 | -0.21 | 0 | 0.07 | -1.67 | -0.09 | -0.62 | -0.04 | -1.53 | 0.45 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0 | 0.04 | 0.02 | 0.04 | -0.01 | 0.02 | 0.02 | 0.01 |
| Profit Before Tax | -0.06 | -0.11 | -0.1 | 0.15 | -0.14 | -0.26 | -0.16 | -0.18 | -0.05 | -0.08 | -0.09 | 0.64 | 1 | 0.24 | 0.32 | 0.68 | 0.29 | -0.08 | -0.23 | 0 | 0.03 | -1.69 | -0.13 | -0.61 | -0.06 | -1.55 | 0.44 |
| Net Profit | -0.06 | -0.1 | -0.1 | 0.15 | 0.04 | -0.08 | 0.34 | 0.28 | -0.05 | -0.43 | 0.03 | 0.66 | 1 | -0.25 | 0.33 | 0.68 | 0.28 | -0.37 | 0.26 | 0.03 | 0.04 | -1.65 | 0.54 | -0.38 | 1.24 | -0.8 | 0.98 |
| EPS | -0.06 | -0.1 | -0.1 | 0.15 | 0.04 | -0.08 | 0.34 | 0.28 | -0.05 | -0.43 | 0.03 | 0.66 | 1 | -0.02 | 0.03 | 0.07 | 0.02 | -0.03 | 0.02 | 0 | 0 | -0.13 | 0.04 | -0.03 | 0.1 | -0.06 | 0.08 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 | 0.22 | 1.67 | -8.93 | -5.38 | 2.83 |
| Investing Cash Flow | -2.48 | -0.42 | 0.08 | -0.99 | -2.01 | -0.01 |
| Financing Cash Flow | 1.32 | 0.18 | -1.73 | 10.53 | 6.96 | -2.74 |
| Net Cash Flow | 0.03 | -0.02 | 0.02 | 0.61 | -0.43 | 0.08 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.16 | 14.59 | 15.97 | 16.5 | 17.02 | 17.63 |
| Total Liabilities | 9.6 | 10.66 | 24.72 | 33.15 | 106.97 | 48.98 |
| Total Assets | 23.76 | 25.25 | 40.69 | 49.65 | 123.99 | 66.61 |