# Vivriti Capital Limited
**ISIN:** INE01HV07296
**Canonical URL:** https://polemarch.in/invest/vivriti-capital-limited
**Type:** Unlisted
**Sector:** General / Unlisted
**Market cap bucket:** Unspecified
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** 7.252769
- **Current Ratio:** 3.36133096
- **Quick Assets:** 10.324244000000002
- **Quick Ratio:** 3.36133096
- **Cash Ratio:** 1.03556663
- **Working Capital To Sales:** 0.51509486
- **Net Working Capital to Assets:** 0.06058083

### Leverage Ratios
- **Total Debt:** 80.434482
- **Net Debt:** 77.253765
- **Debt to Equity:** 2.40386825
- **Debt to Assets:** 0.67185207
- **Debt To Capital:** 0.70277607
- **Equity Ratio:** 0.28414529
- **Financial Leverage:** 3.51932636
- **Interest Coverage:** 1.52103854
- **EBITDA Interest Coverage:** 1.54655802
- **Net Debt to EBITDA:** 7.0984734
- **Long Term Debt to Equity:** 2.36446668
- **Long Term Debt to Capital:** 0.70277607
- **Debt to EBITDA:** 7.39073404
- **Net Debt to Equity:** 2.30880921

### Profitability Ratios
- **Effective Tax Rate:** -0.52473138
- **NOPAT:** 16.3200706117
- **Invested Capital:** 111.271788
- **Gross Margin:** 1.06996408
- **EBITDA Margin:** 0.77292627
- **EBIT Margin:** 0.76017235
- **Pre Tax Margin:** 0.26040043
- **Net Margin:** 0.25493107
- **Return on Assets:** 0.0299827
- **Return on Equity:** 0.10727729
- **Return on Capital Employed:** 0.09175875
- **Return On Invested Capital:** 0.14666854
- **Pre-Tax ROE:** 0.10778275
- **Cash ROA:** -0.09018756
- **Return on Net Assets:** 0.03075736
- **Operating ROA:** 0.08940464

### Efficiency Ratios
- **Asset Turnover:** 0.11761102
- **Fixed Asset Turnover:** 59.49403389
- **Receivables Turnover:** 68.88776743
- **Payables Turnover:** 0
- **Working Capital Turnover:** 1.94138997
- **Days Sales Outstanding:** 5.29847335
- **Equity Turnover:** 0.41391156
- **Capital Employed Turnover:** 0.12302442

### Cashflow Ratios
- **Operating Cash Flow to Sales:** -0.76682916
- **Operating Cash Flow to Net Income:** -3.00798625
- **Free Cash Flow:** -10.693649
- **Free Cash Flow Margin:** -0.75946768
- **Cash Flow to Debt:** -0.13423723
- **FCF to Net Income:** -2.97910989
- **Capital Expenditure:** -0.103653
- **Capex to Sales:** -0.00736148
- **Capex to Operating Cashflow:** 0.0095999
- **Dividend Payout Ratio:** 0
- **Retention Ratio:** 1

### Valuation Models
- **Shares Outstanding:** 9.0204
- **Market Cap:** 0
- **Enterprise Value:** 77.253765
- **P/E Ratio:** 0
- **P/B Ratio:** 0
- **P/S Ratio:** 0
- **EV / EBITDA:** 7.0984734
- **EV / Sales:** 5.48659656
- **EV / EBIT:** 7.21756926
- **Price / Operating Cash Flow:** 0
- **EV to FCF:** -7.22426601
- **EV to Assets:** 0.64528422
- **EV to Capital Employed:** 0.66227513
- **EV to Invested Capital:** 0.69427989

### Per Share Metrics
- **EPS (Basic):** 37.34985329
- **Book Value per Share:** 370.94183185
- **Sales per Share:** 146.50961438
- **Operating Cash Flow per Share:** -112.34784509
- **Free Cash Flow per Share:** -111.26931721
- **Cash per Share:** 33.09592533
- **EBITDA per Share:** 113.24112959
- **EBIT per Share:** 111.37255738

### DuPont Analysis
- **DuPont: Tax Burden:** 0.97852508
- **DuPont: Interest Burden:** 0.34255446
- **DuPont: EBIT Margin:** 0.76017235
- **DuPont: Asset Turnover:** 0.11761102
- **DuPont: Equity Multiplier:** 3.51932636
- **DuPont ROE (5-step):** 0.10546812

### Earnings Quality
- **Accruals to Assets:** 0.12017026
- **Accruals to Net Income:** 4.00798625
- **Cash Earnings Coverage:** -3.00798625
- **Capex to Depreciation:** -0.57719358

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/vivriti-capital-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.