Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹22 Cr.
Stock P/E
-16.6
P/B
1.2
Current Price
₹1.7
Book Value
₹ 1.4
Face Value
1
52W High
₹2.5
52W Low
₹ 1.4
Dividend Yield
0%

Vivanta Industries Overview

Business

Vivanta Industries Ltd. operates in the Engineering - Construction sector in India. The company's core business model involves undertaking construction and infrastructure projects. This typically includes securing contracts for the design, procurement, construction, and commissioning (EPC) of various structures and facilities. They make money by executing these projects, delivering them within agreed timelines and budgets, and earning margins on the project value. Their clientele would likely include government bodies, public sector undertakings, and private companies seeking infrastructure or industrial development.

Revenue Mix

While specific segment contributions are not available, companies in the Engineering - Construction sector often derive revenue from diverse areas. For Vivanta Industries, likely key segments could include:

Infrastructure Projects: Roads, bridges, railways, ports, airports, water treatment plants, power transmission & distribution.

Industrial Projects: Construction of factories, industrial parks, power plants, manufacturing facilities.

Building & Urban Infrastructure: Commercial buildings, residential complexes, smart city projects, utilities.

Without specific data, the exact revenue mix across these potential segments cannot be determined.

Industry

The Indian Engineering - Construction industry is highly competitive, characterized by a mix of large diversified players, mid-sized regional specialists, and numerous smaller contractors. The industry is heavily influenced by government spending on infrastructure development and private sector investment. Vivanta Industries likely positions itself by focusing on specific types of projects, geographical regions, or by developing expertise in certain construction methodologies. Its positioning relative to peers would depend on its scale, project execution capabilities, client relationships, and technological adoption. The industry generally experiences cyclical demand tied to economic growth and policy impetus.

MOAT

For an Engineering - Construction company, potential competitive advantages are often built on:

Execution Capabilities: A proven track record of timely and cost-effective project delivery, particularly for complex projects.

Client Relationships: Long-standing relationships with key clients (government, PSUs, large corporates) leading to repeat business and preferred bidder status.

Specialized Expertise: Niche capabilities in specific areas like complex bridge construction, tunneling, specialized industrial plants, or sustainable infrastructure.

Cost Efficiency: Effective supply chain management, efficient resource utilization, and strong project management can lead to lower costs.

Access to Capital & Equipment: Ability to fund large projects and maintain a modern fleet of construction equipment.

Vivanta's moat would likely stem from a combination of these factors, especially its execution prowess and ability to secure and deliver projects profitably in a competitive landscape.

Growth Drivers

Key factors that can drive Vivanta Industries' growth over the next 3-5 years include:

Government Infrastructure Push: Continued high levels of government spending on roads, railways, ports, and urban infrastructure under initiatives like the National Infrastructure Pipeline.

Urbanization & Industrialization: Growing demand for commercial, residential, and industrial construction driven by increasing urbanization and manufacturing growth.

"Make in India" Initiative: Increased domestic manufacturing requiring new industrial facilities and associated infrastructure.

Renewable Energy Transition: Development of new renewable energy projects and related grid infrastructure.

Technological Adoption: Investment in modern construction techniques, digitalization, and automation to improve efficiency and project delivery.

Risks

Vivanta Industries faces several business risks common to the construction sector:

Project Execution Risk: Delays, cost overruns, and quality issues can erode profitability and damage reputation.

Economic Slowdown: A downturn in the broader economy can lead to project deferrals or cancellations, impacting order books.

Funding & Liquidity Risk: Large working capital requirements, potential delays in payment from clients, and reliance on debt financing.

Regulatory & Environmental Risk: Changes in government policies, environmental regulations, land acquisition issues, or delays in clearances.

Raw Material Price Volatility: Fluctuations in prices of key inputs like steel, cement, and fuel can impact project costs and margins.

Intense Competition: Fierce competition for tenders can lead to margin pressure and difficulty in securing new projects.

Management & Ownership

In India, many companies, especially in traditional sectors like construction, are promoter-led. Vivanta Industries Ltd. would likely have a core group of promoters who founded and continue to steer the company. The quality of management is critical in the construction sector, requiring strong project management skills, financial discipline, risk assessment capabilities, and the ability to forge strong relationships with clients and stakeholders. Ownership structure would typically involve a significant stake held by the promoter group, along with institutional and public shareholding.

Outlook

Vivanta Industries Ltd. operates in a sector with significant tailwinds from India's ongoing infrastructure development and economic growth aspirations. The government's continued focus on capital expenditure in infrastructure presents a robust pipeline of opportunities for engineering and construction firms. A company with proven execution capabilities and strong client relationships can leverage these trends to grow its order book and revenues.

However, the sector is also inherently risky due to its cyclical nature, high working capital requirements, intense competition, and exposure to raw material price volatility. Effective risk management, stringent cost control, and maintaining a healthy balance sheet will be crucial for sustainable profitability. The company's ability to secure large, complex, and high-margin projects while managing execution risks effectively will dictate its long-term success.

Vivanta Industries Share Price

Live · BSE · Inception: 2013
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Vivanta Industries Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 4 3 2 3 102 76 69 67 38 80
Other Income 0 0 0 0 0 1 0 1 1 1
Total Income 4 3 2 3 102 77 69 68 39 81
Total Expenditure 4 3 2 3 103 76 69 67 40 80
Operating Profit 0 0 0 0 -2 1 -0 1 -0 1
Interest 0 0 0 0 0 0 -0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 0 0 -2 1 -0 1 -1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 0 0 0 -2 1 -0 1 -1 1
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments -0 0 0 0 -2 1 -0 1 -1 1
Adjusted Earnings Per Share -0 0 0 0 -0.1 0 -0 0.1 -0.1 0.1

Vivanta Industries Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 1 25 37 110 254
Other Income 0 1 0 0 1 3
Total Income 1 2 25 37 110 257
Total Expenditure 1 2 23 36 111 256
Operating Profit 0 0 2 2 -1 2
Interest 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax -0 0 2 1 -1 1
Provision for Tax 0 0 0 0 0 0
Profit After Tax -0 0 1 1 -1 1
Adjustments 0 0 0 0 0 0
Profit After Adjustments -0 0 1 1 -1 1
Adjusted Earnings Per Share -0 0 0.1 0.1 -0.1 0.1

Vivanta Industries Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 14 15 16 17 17
Minority's Interest 0 0 -0 -0 0
Borrowings 6 6 4 16 22
Other Non-Current Liabilities -0 -0 3 3 3
Total Current Liabilities 4 5 18 14 82
Total Liabilities 24 25 41 50 124
Fixed Assets 13 13 13 14 16
Other Non-Current Assets 10 10 10 10 11
Total Current Assets 1 2 17 25 97
Total Assets 24 25 41 50 124

Vivanta Industries Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 1
Cash Flow from Operating Activities 1 0 2 -9 -5
Cash Flow from Investing Activities -2 -0 0 -1 -2
Cash Flow from Financing Activities 1 0 -2 11 7
Net Cash Inflow / Outflow 0 -0 0 1 -0
Closing Cash & Cash Equivalent 0 0 0 1 0

Vivanta Industries Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.01 0.01 0.1 0.07 -0.1
CEPS(Rs) 0 0.03 0.12 0.09 -0.07
DPS(Rs) 0 0 0.02 0.03 0
Book NAV/Share(Rs) 1.13 1.17 1.29 1.34 1.31
Core EBITDA Margin(%) -42.22 -21.67 7.79 3.89 -1.27
EBIT Margin(%) -42.64 11.95 7.26 3.57 -1.12
Pre Tax Margin(%) -45.29 11.53 7.22 3.47 -1.2
PAT Margin (%) -48.47 11.53 5.24 2.48 -1.2
Cash Profit Margin (%) 2.86 25.23 5.89 3 -0.83
ROA(%) -0.74 0.61 3.94 2.05 -1.52
ROE(%) -1.24 1.04 8.46 5.63 -7.87
ROCE(%) -0.78 0.77 8.83 5 -3.44
Receivable days 954.23 393.78 135.44 175.28 169.17
Inventory Days 31.64 0 0 13.79 10.8
Payable days 0 312.78 150.17 152.19 155.07
PER(x) 0 110.22 23.12 48.51 0
Price/Book(x) 0.88 1.13 1.86 2.68 1.87
Dividend Yield(%) 0 0 1 0.84 0
EV/Net Sales(x) 49.66 17.09 1.39 1.61 0.48
EV/Core EBITDA(x) 571.17 66.64 17.51 39.51 -65.25
Net Sales Growth(%) 0 259.25 1809.65 50.24 194.86
EBIT Growth(%) 0 200.67 1060.48 -26.22 -192.32
PAT Growth(%) 0 185.48 767.33 -28.75 -242.93
EPS Growth(%) 0 185.49 766.73 -28.71 -238.65
Debt/Equity(x) 0.39 0.39 0.27 0.94 1.3
Current Ratio(x) 0.26 0.42 0.97 1.77 1.18
Quick Ratio(x) 0.26 0.42 0.97 1.67 1.12
Interest Cover(x) -16.11 28.72 156.51 38.49 -13.85
Total Debt/Mcap(x) 0.45 0.35 0.15 0.35 0.69

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +197% +379% — —
Operating Profit CAGR -150% — — —
PAT CAGR -200% — — —
Share Price CAGR -29% -27% +5% —
ROE Average -8% +2% +1% +1%
ROCE Average -3% +3% +2% +2%

Vivanta Industries Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 10.6 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 89.4 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 10.9310.9310.9310.610.610.610.610.610.610.6
FII 0000000000
DII 0000000000
Public 89.0789.0789.0789.489.489.489.489.489.489.4
Others 0000000000
Total 100100100100100100100100100100

Vivanta Industries Peer Comparison

Engineering - Construction Edit Columns

Vivanta Industries Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Vivanta Industries Pros & Cons

Pros

Cons

  • Promoter holding is low: 10.6%.
  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from 152.19 to 155.07days.
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