Vivriti Capital Limited

About Vivriti Capital Limited Unlisted Shares

Explore Vivriti Capital Limited unlisted share price, company details, fundamentals and financial information.
VIVRITI CAPITAL LIMITED UNLISTED SHARE PRICE
Overview

Vivriti Capital was founded in 2017. It is an Indian financial services company specializing in structured financing solutions. Its headquarters is in Chennai. 

It offers users a range of financial products including loans, receivables finance, working capital, structured debt, and capital market instruments. It also provides webinars and insights to assist in making lending decisions.

It operates as a fintech non-banking financial company (NBFC). Vivriti has built significant expertise and a robust business model through specialized technology, curated products, multi-level underwriting, superior portfolio management and highly effective distribution.

Vivriti Capit...

Latest available unlisted share price: ₹1,025.00

Company Overview

Overview

Vivriti Capital was founded in 2017. It is an Indian financial services company specializing in structured financing solutions. Its headquarters is in Chennai. 

It offers users a range of financial products including loans, receivables finance, working capital, structured debt, and capital market instruments. It also provides webinars and insights to assist in making lending decisions.

It operates as a fintech non-banking financial company (NBFC). Vivriti has built significant expertise and a robust business model through specialized technology, curated products, multi-level underwriting, superior portfolio management and highly effective distribution.

Vivriti Capital has been a subject of growing interest, particularly regarding its unlisted share price. Investors are closely monitoring the company’s Vivriti Capital share price as they make predictions about its future value. Others also investigate the company’s structure and position in the market under Vivriti Capital Private Limited, as it works with significant financial support and a clear growth strategy.

Products

  • Term Loan

  • Working Capital Demand Loan

  • Supply Chain Finance

  • Co-Lending

  • Securitization

  • Non-Convertible Debentures (NCDs)

Services Offered through Group Companies:

  • Debt Financing: Providing term loans, working capital loans, and other forms of debt to mid-sized corporations.

  • Structured Products: Offering tailored financial solutions that meet the specific needs of businesses.

  • Investment Banking: Assisting in raising capital and providing strategic financial advice.

  • Financial Advisory: Offering expert advice to optimize financial performance and growth strategies.

Journey

2018: Obtained NBFC License

2019: Founded Vivriti Asset Management

2020: Rated A - by ICRA

2021: Vivriti Group AUM INR 4000+ Crore

2022: Company’s AUM INR 5000+ Crore

2023: Converted to public limited; Maiden Public Issuance for INR 500 Crore

2024: Group AUM INR 10000 Crore

Funding

2019: Raised INR 310 Crore in Series A, Creation Investments

2020: Raised INR 450 Crore in Series B, Lightrock, Creation Investments

2023: Raised INR 538 Crore in Series C, Lightrock, Creation Investments, TVS Capital Funds Pvt. Ltd.

2023: Raised INR 100 Crore in Series D, TVS Capital Funds Pvt. Ltd.

Key Lenders

Public Sector Banks
  • SBI

  • Indian Bank

  • Bank of India

  • Bank of Maharashtra

  • Indian Overseas Bank

  • Bank of Baroda

  • Canara Bank

  • Union Bank

NBFCs

  • Hinduja Leyland Finance

  • Hero FinCorp

  • Piramal

  • Bajaj Finserv

  • Tata Capital

  • Aditya Birla Finance

Other Capital Markets

  • Axis Mutual Fund

  • Kotak Mutual Fund

  • Nippon India Mutual Fund

  • Sidbi

Small Finance Bank

  • AU Small Finance Bank

  • Capital Small Finance Bank

  • UNITY Small Finance Bank

  • Utkarsh Small Finance Bank

Private Banks

  • Indusind

  • RBL

  • Kotak Mahindra

  • Yes Bank

  • HDFC Bank

  • Axis Bank

  • DCB Bank

  • CSB Bank

Fundamentals

Market Cap (in cr.)
₹ 111315000000
P/E Ratio
0.92
P/B Ratio
3.70
Debt to Equity
0.00
ROE (%)
37
Book Value
277.40
Face Value
10.00
Total Shares
108600000
Category
Unlisted Shares
Unlisted CMP
₹ 0 / Share
Lot Size
0 Shares
52 Week High
₹0.00
52 Week Low
₹0.00
Depository
NSDL & CDSL
PAN Number
AAFCV9757P
ISIN Number
INE01HV07296
CIN
U65929TN2017PLC117196
Sector
Financials

Financials

P&L Statement 2021 2022 2023 2024
Revenue - 344.87 688.08 1079.31
Other Income - 6.80 15.51 31.09
COGS - - - -
Gross Profit - 351.67 703.59 1110.40
Total Expense - 57.10 132.71 291.41
EBIDTA - 294.57 570.87 818.99
D&A - 4.87 8.70 19.19
EBIT - 289.70 562.17 799.80
Interest Expense - 199.06 384.26 542.02
PBT - 90.64 177.91 257.78
TAX - 23.27 43.02 64.72
PAT - 67.37 134.89 193.06
Diluted EPS - 7.76 -13.09 0.33
Basic EPS - 53.96 -13.09 0.34
Total income 0.00 351.67 703.59 1,110.40
ASSETS
CURRENT ASSETS 2021 2022 2023 2024
Cash and Cash Equivalents - 473.58 295.74 432.90
Trade Payables - 7.42 14.17 17.75
Inventory - - - -
Other Current Assets - 6240.15 7981.61 10176.10
Total Current Assets 0.00 6,721.15 8,291.52 10,626.75

NON CURRENT ASSETS 2021 2022 2023 2024
Plant Property and Equipment - 17.47 60.69 70.56
Long Term Investment - 9.49 9.53 9.01
Other Non Current Assets - 49.48 95.05 100.54
TOTOAL NON CURRENT ASSSETS 0.00 76.44 165.27 180.11

Total Assets 0.00 6,797.59 8,456.79 10,806.86

CURRENT LIABILITES 2021 2022 2023 2024
TRADW Payable - 25.06 21.61 16.10
Other Current Liab - 3577.28 5107.43 7305.35
Total Current Liab 0.00 3,602.34 5,129.04 7,321.45

NON CURRENTLIABILITIES 2021 2022 2023 2024
Long Term Debt - - - -
Deffered Tax Liab - 454.24 459.57 460.84
Other Non Current Liab - 7.19 8.85 23.24

LIABILITIES
EQUITY 2021 2022 2023 2024
Share Capital - 12.52 17.08 17.66
Reserves And Surplus - - - -
Other Equity - 2721.29 2842.88 2983.74
Retained Earnings - - - -
share Equity 0.00 2,733.81 2,859.96 3,001.40

Total Liabilities 0.00 3,195.24 3,328.38 3,485.48

CASH FLOW STAT 2021 2022 2023 2024
Cash Flow from operating - -1514.77 -1408.40 -2362.78
Cash Flow from financing - 2504.61 1630.34 2101.75
Cash Flow from investing - -664.42 -399.77 398.20
Net cash flow 0.00 325.42 -177.83 137.17

Revenue Growth
PAT Growth %
EPS Growth %
TOTAL ASSETS Growth %
QUICK RATIO Growth %
LONG TERM DEBT TO EQUITY RATIO Growth %
Shareholding Pattern
2026
Name Designation Share %
Vineet Sukumar NA 31.23%
Gaurav Kumar NA 30.74%
Vivriti ESOP Trust NA 18.14%
Others NA 19.89%
Events
Name Date Details
No events available.
Promoters or Management
Name Designation Linkedin Profile
Vineet Sukumar Founder, MD
Gautam Jain Chief Business Officer
Srinivasaraghavan Badrinathan CFO
Frequently Asked Questions

The lockin period is of 6 months for pre-ipo investors i.e. they cannot sell their shares for 6 months after they get listed. However, they can definitely sell the shares in pre-ipo market before they get listed.

  • With BharatInvest, you can now invest in unlisted/pre-ipo shares with as low as 25-50k depending upon the share.
  • 1. You can download the NSDL or CDSL application and login into the account and check whether the shares have been credited or not.
  • 2. Credit of Unlisted Shares/Pre-IPO shares can be checked in brokers application as well but it takes T+2 days to show the shares.
  • The value of share in unlisted space is determined in the same way as it is done in listed market. Demand and supply decide the price of any share. If the demand more than the supply, then the prices of the share increases and vice versa.
  • When a new shares is introduces in the unlisted space, the value of the company is decided upon the last funding raised by company. If the company hasn’t raised any funding in the past, then the valuation is decided upon the fundamentals of the company.
  • A Public Unlisted Shares Is Not Listed on Stock Exchange, Where as a Listed Public Company Is Listed On Stock Exchange Such As BSE Or NSE For Trading Of Shares.

 

  • If you sell your shares within 2 years, then you will have to pay Short-term Capital gain on unlisted shares. Short-Term Capital Gain is added in your Income. So, as per individual tax slab you need to pay capital gain tax.
  • If you sell your shares after 2 years, then you will have to pay Long-term Capital gain on unlisted shares LTCG is 12.5% without indexation benefits.
  • After listing of shares, the unlisted shares which you have bought through unlisted market, will be taxed at listed rates, if sold through exchange. So, taxes of listed market will be applicable. And, to calculate holding time, for determining LTCG or STCG, the purchase date of unlisted shares will be applicable.
  • Absoluetly NOT! Grey market is all about speculation relation to open price, subscription rate etc. And does not include physical delivery of shares.  Whereas in pre ipo market you get to invest in shares much before the ipo too and it involves physical delivery of shares. It is compeletly legal and does not include any such speculation.
  • Existing stakeholders, promoters or employees who have equity shares of an unlisted company and early investors who wish to get value of their investment.
  • Yes, investing in unlisted shares is undoubtedly legal in India. The trading takes place in the over-the-counter market.

Related News

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