Pursuant to Regulation 33 of SEBI (LODR) Regulation, 2015, the Un-audited Financial Results for the quarter ended 30.09.2025 was approved by the board in it''s meeting held on Friday, 14th ....
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Vivid Global Industries posted strong top-line growth in Q2 FY26 with total income from operations rising to Rs. 1,407.47 lakhs, nearly double the Rs. 720.97 lakhs reported in Q2 FY25. Half-yearly revenue grew about 20.5% to Rs. 2,474.59 lakhs (H1 FY25: Rs. 2,053.03 lakhs). Profit after tax for the quarter rose to Rs. 16.66 lakhs (Q2 FY25: Rs. 12.25 lakhs), taking H1 PAT to Rs. 27.19 lakhs, up roughly 59% year-on-year. However, operating margins remain very thin (around 1.6% of revenue), and the company swung to negative operating cash flow of Rs. (66.09) lakhs in H1 FY26 versus Rs. 213.14 lakhs positive last year. Short-term borrowings also rose sharply to Rs. 292.26 lakhs from Rs. 91.83 lakhs a year ago, while debt-equity ratio moved up to 0.19 from 0.09.
The strong revenue and PAT growth is positive for shareholders, signalling business expansion. However, the very thin operating margins, sharp rise in working capital needs (negative operating cash flow), and increased short-term borrowings suggest the company is stretching its balance sheet to fund growth, which is a watch point for sustainability.