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Vibrant Global Capital Ltd

VGCL·BSE
45.50-1.69%Tue, 22 Sept '26 14:28

Vibrant Global Capital Ltd

VGCL
BSE
45.50
-1.69%
|Tue, 22 Sept '26 14:28
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
104Cr
Close
Close Price
45.50
Industry
Industry
NBFC - Others
PE
Price To Earnings
3.82
PS
Price To Sales
0.47
Revenue
Revenue
224Cr
Rev Gr TTM
Revenue Growth TTM
-10.24%
PAT Gr TTM
PAT Growth TTM
399.11%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
705872748244824265354579
Growth YoY
Revenue Growth YoY%
4.550.820.878.516.2-23.714.0-43.9-21.2-20.4-45.090.9
Expenses
ExpensesCr
354275567354903361293959
Operating Profit
Operating ProfitCr
3515-3189-10-8846621
OPM
OPM%
49.726.6-4.024.311.2-23.4-9.819.56.116.013.826.1
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
221111101111
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
3313-4167-12-9734620
Tax
TaxCr
33-522-1-2212-25
PAT
PATCr
30101145-12-8523815
Growth YoY
PAT Growth YoY%
417.043.0-61.1102.9-83.1-212.8-1,149.3-61.5-65.2124.8195.6176.2
NPM
NPM%
42.417.71.018.76.2-26.2-9.612.92.78.216.718.6
EPS
EPS
12.94.60.36.12.2-5.0-3.42.30.81.33.46.5
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
705872748244824265354579
Growth YoY
Revenue Growth YoY%
4.550.820.878.516.2-23.714.0-43.9-21.2-20.4-45.090.9
Expenses
ExpensesCr
354275567354903361293959
Operating Profit
Operating ProfitCr
3515-3189-10-8846621
OPM
OPM%
49.726.6-4.024.311.2-23.4-9.819.56.116.013.826.1
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
221111101111
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
3313-4167-12-9734620
Tax
TaxCr
33-522-1-2212-25
PAT
PATCr
30101145-12-8523815
Growth YoY
PAT Growth YoY%
417.043.0-61.1102.9-83.1-212.8-1,149.3-61.5-65.2124.8195.6176.2
NPM
NPM%
42.417.71.018.76.2-26.2-9.612.92.78.216.718.6
EPS
EPS
12.94.60.36.12.2-5.0-3.42.30.81.33.46.5

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
298366307319199179282203242282186224
Growth
Revenue Growth%
2.922.9-16.03.8-37.7-9.857.4-28.119.116.7-34.0-10.2
Expenses
ExpensesCr
293354305320214151223199183273162187
Operating Profit
Operating ProfitCr
4123-1-15285945892436
OPM
OPM%
1.53.40.9-0.3-7.515.720.91.824.13.112.816.3
Other Income
Other IncomeCr
3170111100000
Interest Expense
Interest ExpenseCr
597998766523
Depreciation
DepreciationCr
133332222223
PBT
PBTCr
220-12-263551-45022033
Tax
TaxCr
1111-10433326
PAT
PATCr
11-1-13-253547-84801727
Growth
PAT Growth%
-76.0-13.3-156.4-2,272.5-87.1241.933.5-116.7709.9-101.03,819.9399.1
NPM
NPM%
0.40.3-0.2-4.1-12.419.516.6-3.919.7-0.29.412.0
EPS
EPS
0.70.6-0.3-7.6-14.215.320.2-3.420.9-0.27.711.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
298366307319199179282203242282186224
Growth
Revenue Growth%
2.922.9-16.03.8-37.7-9.857.4-28.119.116.7-34.0-10.2
Expenses
ExpensesCr
293354305320214151223199183273162187
Operating Profit
Operating ProfitCr
4123-1-15285945892436
OPM
OPM%
1.53.40.9-0.3-7.515.720.91.824.13.112.816.3
Other Income
Other IncomeCr
3170111100000
Interest Expense
Interest ExpenseCr
597998766523
Depreciation
DepreciationCr
133332222223
PBT
PBTCr
220-12-263551-45022033
Tax
TaxCr
1111-10433326
PAT
PATCr
11-1-13-253547-84801727
Growth
PAT Growth%
-76.0-13.3-156.4-2,272.5-87.1241.933.5-116.7709.9-101.03,819.9399.1
NPM
NPM%
0.40.3-0.2-4.1-12.419.516.6-3.919.7-0.29.412.0
EPS
EPS
0.70.6-0.3-7.6-14.215.320.2-3.420.9-0.27.711.9

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1717171717232323232323
Reserves
ReservesCr
3038384217479385130128144
Current Liabilities
Current LiabilitiesCr
46939095735534301624
Non Current Liabilities
Non Current LiabilitiesCr
24494758425049373321
Total Liabilities
Total LiabilitiesCr
119202196214152175201176201196238
Current Assets
Current AssetsCr
76120106113647260444339
Non Current Assets
Non Current AssetsCr
43829010088104141132158156
Total Assets
Total AssetsCr
119202196214152175201176201196238
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1717171717232323232323
Reserves
ReservesCr
3038384217479385130128144
Current Liabilities
Current LiabilitiesCr
46939095735534301624
Non Current Liabilities
Non Current LiabilitiesCr
24494758425049373321
Total Liabilities
Total LiabilitiesCr
119202196214152175201176201196238
Current Assets
Current AssetsCr
76120106113647260444339
Non Current Assets
Non Current AssetsCr
43829010088104141132158156
Total Assets
Total AssetsCr
119202196214152175201176201196238

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
21710-14213321203148-19
Investing Cash Flow
Investing Cash FlowCr
-3-9-74-7-2157-11-5014
Financing Cash Flow
Financing Cash FlowCr
-187-139-16-5-33-20-21-35
Net Cash Flow
Net Cash FlowCr
04-11-1-37-76-1-50
Free Cash Flow
Free Cash FlowCr
2168-14224919192747
CFO To PAT
CFO To PAT%
1,864.4674.8-1,714.8105.5-83.393.145.9-251.865.5-10,134.9-106.7
CFO To EBITDA
CFO To EBITDA%
484.153.8357.61,298.8-138.1115.736.3542.153.6536.4-78.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
21710-14213321203148-19
Investing Cash Flow
Investing Cash FlowCr
-3-9-74-7-2157-11-5014
Financing Cash Flow
Financing Cash FlowCr
-187-139-16-5-33-20-21-35
Net Cash Flow
Net Cash FlowCr
04-11-1-37-76-1-50
Free Cash Flow
Free Cash FlowCr
2168-14224919192747
CFO To PAT
CFO To PAT%
1,864.4674.8-1,714.8105.5-83.393.145.9-251.865.5-10,134.9-106.7
CFO To EBITDA
CFO To EBITDA%
484.153.8357.61,298.8-138.1115.736.3542.153.6536.4-78.3

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
504512113173491131341868769104
Price To Earnings
Price To Earnings
366.725.31.42.43.94.03.8
Price To Sales
Price To Sales
0.20.10.40.40.40.30.40.70.80.30.40.5
Price To Book
Price To Book
0.80.61.61.71.60.71.01.21.20.60.40.6
EV To EBITDA
EV To EBITDA
18.79.774.7-204.3-10.44.52.946.83.613.34.64.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.089.090.188.886.578.685.368.369.365.2
OPM
OPM%
1.53.40.9-0.3-7.515.720.91.824.13.112.816.3
NPM
NPM%
0.40.3-0.2-4.1-12.419.516.6-3.919.7-0.29.412.0
ROCE
ROCE%
7.27.54.8-2.4-14.327.133.41.030.63.710.710.7
ROE
ROE%
2.41.8-1.0-22.4-71.550.340.3-7.231.2-0.310.510.5
ROA
ROA%
0.90.5-0.3-6.2-16.220.023.2-4.423.7-0.27.37.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
504512113173491131341868769104
Price To Earnings
Price To Earnings
366.725.31.42.43.94.03.8
Price To Sales
Price To Sales
0.20.10.40.40.40.30.40.70.80.30.40.5
Price To Book
Price To Book
0.80.61.61.71.60.71.01.21.20.60.40.6
EV To EBITDA
EV To EBITDA
18.79.774.7-204.3-10.44.52.946.83.613.34.64.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.089.090.188.886.578.685.368.369.365.2
OPM
OPM%
1.53.40.9-0.3-7.515.720.91.824.13.112.816.3
NPM
NPM%
0.40.3-0.2-4.1-12.419.516.6-3.919.7-0.29.412.0
ROCE
ROCE%
7.27.54.8-2.4-14.327.133.41.030.63.710.710.7
ROE
ROE%
2.41.8-1.0-22.4-71.550.340.3-7.231.2-0.310.510.5
ROA
ROA%
0.90.5-0.3-6.2-16.220.023.2-4.423.7-0.27.37.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Vibrant Global Capital Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/iymnni49dtky2jzj34aykild.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/cntozn3qj3qi5jg08owz5orv.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/tijxixml7slov0142y48x26k.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/16m3bb1valb9ugmtf52m04c6.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/y7j4iy8xlw4lrsi5ik7q98t7.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/6wm4up34pwjy2p7knazzbgk1.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/je8ou2uy8z1ru50esgkwii9w.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/43gew5ue3jtjom0x2cffnuo4.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/mfgmsll0b1xmijl641lv014g.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/ama038xwb6ahbfun7fczjldy.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/8v5tr0aza5i7pxox1mzqkd2f.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/pxc2flwgp7fm6bg1u3waeyew.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/v7mfkrdoj92fmrg1bcwtqrtf.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/gk2n3q7xe28mbpgy478ady86.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/kf6xb2abmfv5xbrd3dhzviqo.pdf