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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+11935047.0022.46167.19-892.60-538.30
Cash from Investing Activity-24834036.00-42.147.73-98.84-201.35
Cash from Financing Activity13190082.0018.20-172.661052.57696.38
Net Cash Flow291093.00-1.482.2661.13-43.27
Opening Cash & Cash Equivalents50074.003.411.944.1665.29
Closing Cash & Cash Equivalents341167.001.934.2065.2922.02

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+237329895.002522.854066.974963.6112398.25
Liabilities+237329895.002522.854066.974963.6112398.25

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales14.088.9510.084.132.99
Expenditure+13.738.229.734.113.11
Other Income+0.000.000.000.070.49
Operating Profit0.360.720.340.02-0.12
Interest0.000.000.000.030.02
Depreciation and Amortization0.030.040.060.070.09
Profit Before Tax0.330.680.28-0.000.26
Tax+0.000.000.000.370.00
Net Profit0.330.680.28-0.370.26

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+10.6010.6010.6010.9310.9310.9311.9711.9839.1442.90
Public+89.4089.4089.4089.0789.0789.0788.0388.0260.8657.10
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders1081071105981123131127481052649938979350606854067025103
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
LT502,216.89 Cr3652.50 4.97 19.33 13.24 6.92 109.34 109.34 34.00 1.21 1.18 1.33 3.29 0.72 31.93 22.01 5.63 17.74 0.93
RVNL123,558.29 Cr592.60 6.27 14.01 10.99 6.43 6.15 6.15 1.72 1.99 1.99 0.56 4.06 0.97 57.24 55.89 13.78 53.75 0.36
IRB38,166.48 Cr63.20 13.06 38.61 113.70 85.12 10.73 10.73 0.30 1.55 1.47 0.96 4.82 0.15 4.21 3.63 2.74 12.78 0.47
IRCON24,105.42 Cr256.30 3.97 11.93 11.27 6.76 7.73 7.73 2.65 1.59 1.57 0.67 4.43 0.59 20.21 17.38 3.96 14.53 1.21
KEC23,952.92 Cr931.70 2.83 12.09 7.17 2.61 21.44 21.44 5.50 1.19 1.12 0.69 1.87 1.08 36.50 27.61 5.73 20.62 0.43
KPIL22,728.65 Cr1399.15 2.41 9.74 7.15 2.54 34.29 34.29 9.00 1.23 1.15 0.64 2.06 0.95 28.42 15.64 4.35 15.13 0.57
NCC20,383.04 Cr324.65 4.45 12.44 8.41 3.91 13.06 13.06 2.20 1.34 1.21 0.22 2.75 1.14 16.04 12.13 2.97 10.27 0.68
TECHNOE18,570.72 Cr1596.80 9.62 12.81 21.66 16.67 36.37 36.37 9.00 4.70 4.70 0.01 45.75 0.58 27.58 30.20 5.36 49.93 0.44
SWSOLAR16,095.23 Cr689.70 1.74 8.70 4.59 1.36 3.49 3.49 0 1.28 1.28 0.90 2.28 1.28 71.81 58.56 16.58 124.69 0
GRINFRA15,467.82 Cr1599.75 7.29 12.64 24.18 13.73 104.85 104.85 12.50 2.90 2.58 0.59 3.96 0.53 9.96 8.02 2.01 9.33 0
Scroll horizontally to see more columns

Vivanta Industries Ltd.

₹2.15

- 0.01 (-0.46%)

04:01 pm - close price

BSE: VIVANTA

NSE:

Industry: Engineering - Construction

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors