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Vivriti Capital Limited

  • https://www.vivriticapital.com/
  • Sector: Banks/NBFC
  • CHRYSEUM SCORE: 6.75/10.00
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    Vivriti Capital Limited

    • Sector: Banks/NBFC
    • CHRYSEUM SCORE: 6.75/10.00

    Description: A fintech NBFC, aims to provide essential debt finance to hundreds of mid-market enterprises in India.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/B of Company

    3.60

    Avg P/B of Key Peers

    NA

    P/B of Industry

    1.59

    Valuation Score

    1.00

    The Valuation Score depicts if the company is available at a discount when compared to its listed peer & its Industry Average. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    64.13%

    PAT Growth

    137.45%

    BVPS Growth

    50.14%

    Growth Score

    3.50

    The Growth Score accounts for the growth in Sales, PAT and the BVPS on a 3 year CAGR basis.

    Key Metrics

    Max Score: 1.50

    ROA

    1.79%

    Net NPA

    0.46%

    Capital Adequacy

    21.27%

    Key Metrics Score

    0.75

    The Other Key Metrics takes into consideration the Return on Asset, Net NPA and CAR of the company.ROA & NNPA are compared to the company’s peer averages.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹960.00 0.00 (0.00%)

As on 18 Apr, 2025
L 950.00 52 Week Range H 1065.00
Company Description : Uplifting mid-market enterprises via access to capital
Company Overview
  • Name of Company Vivriti Capital Limited
  • Sector Banks/NBFC
  • ISIN INE01HV01018
  • Scrip Code Vivriti Capital
  • CIN U65929TN2017PLC117196
  • Pan No AAFCV9757P
  • Face Value 10
  • Price ₹ 960.00
  • No. of Shares outstanding 11.25 Cr.
  • Market Cap ₹ 10,801.53 Cr
Financials
  • Revenue from operations ₹ 1,079.31 Cr.
  • EBITDA ₹ 818.99 Cr.
  • EBITDA Margin % 75.88%
  • Profit After Tax ₹ 193.06 Cr.
  • PAT Margin % 17.39%
  • EPS 0.32
  • Stock P/E 3,000.00
  • Book Value Per Share 266.84
  • P/B 3.60
  • Debt/Equity 2.35
Other Key Statistics
  • 52 week High/Low 1065.00/950.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00%
  • Sales Growth - 3 years 64.13%
  • EBITDA Growth - 3 years 87.24%
  • PAT Growth - 3 years 137.45%
  • EPS Growth - 3 years -37.00%
  • ROE 6.43%
  • ROCE 22.94%
  • Cash Equivalents 957.91
All figures below are in INR Crores unless otherwise stated

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 1,079.31 688.08 404.97 244.12 148.43
Y-o-Y Revenue Growth 56.86% 69.91% 65.89% 64.47% 317.76%
Other Income 31.09 15.51 2,012.31 1.55 0.42
Total Income 1,110.40 703.59 2,417.28 245.67 148.85
Total Expenses (Excludes Interest and Depreciation) 291.41 132.71 127.19 120.90 66.90
Operating Profit (After deducting Depreciation) 768.71 546.67 269.30 115.73 74.87
OPM % 71.22 79.45 66.50 47.41 50.44
EBITDA 818.99 570.88 2,290.09 124.77 81.95
Depreciation 19.19 8.70 8.48 7.49 6.66
EBIT 799.80 562.18 2,281.61 117.28 75.29
Interest 542.02 384.26 199.31 96.08 62.28
EBT before Exceptional Items 257.78 177.92 2,082.30 21.20 13.01
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 21.73 0.00 0.00
Profit before tax/EBT 257.78 177.92 2,060.57 21.20 13.01
Tax 64.72 43.02 481.47 6.78 3.37
Net Profit 193.06 134.90 1,579.10 14.42 9.64
Profit (loss) of minority interest 189.43 256.66 25.83 0.00 0.00
Total profit (loss) for period 3.63 -121.76 1,553.27 14.42 9.64
EPS in Rs 0.32 -10.90 148.71 1.28 0.86
EPS Change % -102.96% -107.33% 11,503.50% 49.59% -315.18%
EBITDA Change % 43.46% -75.07% 1,735.45% 52.25% 22,663.89%
Profit growth 43.11% -91.46% 10,850.76% 49.59% -315.18%
ROCE 22.94% 16.89% 71.41% 14.80% 11.29%
ROE 6.43% 4.72% 58.77% 1.85% 1.45%
Debt / Equity Ratio 2.35 1.76 1.32 1.78 1.17
Sales growth 3Years 64.13%
Sales growth 5Years 97.93%
Dividend per share 0.00

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 108.60 107.10 99.91 94.97 89.01
Reserves 2,837.91 2,696.50 2,586.98 685.55 573.80
Total shareholders' funds 3,002.40 2,859.95 2,686.89 780.52 662.81
Borrowings 7,069.94 5,025.85 3,557.03 1,386.65 776.67
Other Liabilities 249.65 85.35 24.91 26.11 23.46
Total Liabilities 7,805.53 5,597.46 4,063.77 1,432.83 805.29
Fixed Assets 93.74 76.34 30.57 25.80 21.10
Capital WIP 0.00 0.00 0.00 0.00 0.00
Investments 2,287.82 3,148.73 2,948.68 257.19 109.86
Other Assets 120.43 111.23 53.98 20.54 15.90
Total Assets 10,807.93 8,457.42 6,797.59 2,213.35 1,468.10
Cash Equivalents 957.91 560.70 792.63 263.47 495.29
Total Current liability 7,321.45 5,129.04 3,602.34 1,420.71 801.36
Total Assets -Total Current liabilty 3,486.48 3,328.38 3,195.25 792.64 666.74

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity -2,362.78 -1,408.40 -1,514.77 -586.67 -350.35
Net Cash from / (used in) Investing Activity 398.20 -399.77 -664.62 1.64 -503.82
Net Cash from / (used in) Financing Activity 2,101.75 1,630.34 2,504.61 701.13 844.62
Net Inc/Dec In Cash And Cash Equivalents 137.17 -177.84 325.22 116.10 -9.55

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 1.34 11.88%
Non Promoters 9.91 88.12%

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