| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 705 | 888 | 789 | 756 | 796 | 977 | 850 | 814 | 877 | 1,066 | 935 | 917 | |
Growth YoY Revenue Growth YoY% | 9.1 | 22.8 | 13.9 | 14.8 | 13.0 | 10.0 | 7.7 | 7.6 | 10.2 | 9.1 | 10.0 | 12.7 |
| 642 | 795 | 736 | 699 | 736 | 868 | 788 | 752 | 800 | 930 | 851 | 820 | |
| 63 | 93 | 53 | 57 | 60 | 110 | 62 | 62 | 78 | 136 | 83 | 97 | |
OPM OPM% | 9.0 | 10.5 | 6.8 | 7.5 | 7.5 | 11.2 | 7.3 | 7.6 | 8.8 | 12.7 | 8.9 | 10.6 |
| 3 | 2 | 6 | 9 | 9 | 2 | 8 | 13 | 11 | 5 | 13 | 5 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 |
Depreciation DepreciationCr | 23 | 23 | 25 | 25 | 26 | 26 | 25 | 25 | 24 | 25 | 28 | 27 |
PBT PBTCr | 41 | 68 | 32 | 37 | 39 | 82 | 41 | 46 | 60 | 112 | 64 | 71 |
| 12 | 21 | 11 | 10 | 12 | 18 | 7 | 8 | 13 | 22 | -27 | 14 | |
| 29 | 47 | 21 | 27 | 28 | 64 | 34 | 38 | 48 | 90 | 91 | 56 | |
Growth YoY PAT Growth YoY% | 26.0 | 20.2 | -9.8 | -7.2 | -4.3 | 35.5 | 61.9 | 37.1 | 71.2 | 40.7 | 167.4 | 49.8 |
NPM NPM% | 4.1 | 5.3 | 2.7 | 3.6 | 3.5 | 6.5 | 4.0 | 4.6 | 5.4 | 8.4 | 9.8 | 6.2 |
| 1.8 | 2.9 | 1.3 | 1.7 | 1.7 | 3.9 | 2.0 | 2.3 | 2.9 | 5.4 | 5.5 | 3.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 705 | 888 | 789 | 756 | 796 | 977 | 850 | 814 | 877 | 1,066 | 935 | 917 | |
Growth YoY Revenue Growth YoY% | 9.1 | 22.8 | 13.9 | 14.8 | 13.0 | 10.0 | 7.7 | 7.6 | 10.2 | 9.1 | 10.0 | 12.7 |
| 642 | 795 | 736 | 699 | 736 | 868 | 788 | 752 | 800 | 930 | 851 | 820 | |
| 63 | 93 | 53 | 57 | 60 | 110 | 62 | 62 | 78 | 136 | 83 | 97 | |
OPM OPM% | 9.0 | 10.5 | 6.8 | 7.5 | 7.5 | 11.2 | 7.3 | 7.6 | 8.8 | 12.7 | 8.9 | 10.6 |
| 3 | 2 | 6 | 9 | 9 | 2 | 8 | 13 | 11 | 5 | 13 | 5 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 |
Depreciation DepreciationCr | 23 | 23 | 25 | 25 | 26 | 26 | 25 | 25 | 24 | 25 | 28 | 27 |
PBT PBTCr | 41 | 68 | 32 | 37 | 39 | 82 | 41 | 46 | 60 | 112 | 64 | 71 |
| 12 | 21 | 11 | 10 | 12 | 18 | 7 | 8 | 13 | 22 | -27 | 14 | |
| 29 | 47 | 21 | 27 | 28 | 64 | 34 | 38 | 48 | 90 | 91 | 56 | |
Growth YoY PAT Growth YoY% | 26.0 | 20.2 | -9.8 | -7.2 | -4.3 | 35.5 | 61.9 | 37.1 | 71.2 | 40.7 | 167.4 | 49.8 |
NPM NPM% | 4.1 | 5.3 | 2.7 | 3.6 | 3.5 | 6.5 | 4.0 | 4.6 | 5.4 | 8.4 | 9.8 | 6.2 |
| 1.8 | 2.9 | 1.3 | 1.7 | 1.7 | 3.9 | 2.0 | 2.3 | 2.9 | 5.4 | 5.5 | 3.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,277 | 1,439 | 1,571 | 1,814 | 1,986 | 2,540 | 2,752 | 2,691 | 3,041 | 3,380 | 3,692 | 3,795 |
Growth Revenue Growth% | -7.2 | 12.7 | 9.2 | 15.5 | 9.5 | 27.9 | 8.4 | -2.2 | 13.0 | 11.1 | 9.2 | 10.4 |
| 1,218 | 1,353 | 1,422 | 1,611 | 1,725 | 2,170 | 2,471 | 2,491 | 2,772 | 3,090 | 3,334 | 3,402 | |
| 58 | 86 | 148 | 203 | 262 | 370 | 281 | 200 | 268 | 289 | 358 | 393 | |
OPM OPM% | 4.6 | 6.0 | 9.4 | 11.2 | 13.2 | 14.6 | 10.2 | 7.4 | 8.8 | 8.6 | 9.7 | 10.4 |
| 17 | 16 | 10 | 14 | 15 | 18 | 50 | 28 | 19 | 28 | 41 | 34 | |
Interest Expense Interest ExpenseCr | 7 | 6 | 4 | 5 | 9 | 5 | 6 | 8 | 12 | 15 | 15 | 16 |
Depreciation DepreciationCr | 24 | 29 | 25 | 25 | 31 | 39 | 55 | 78 | 93 | 102 | 103 | 104 |
PBT PBTCr | 45 | 66 | 129 | 188 | 236 | 344 | 271 | 141 | 182 | 200 | 282 | 307 |
| 5 | 2 | 17 | 34 | 46 | 72 | 33 | 36 | 55 | 47 | 16 | 22 | |
PAT PATCr | 40 | 65 | 112 | 154 | 190 | 272 | 237 | 105 | 127 | 153 | 266 | 285 |
Growth PAT Growth% | -61.4 | 62.2 | 74.2 | 37.1 | 23.4 | 42.8 | -12.8 | -55.7 | 20.5 | 20.8 | 73.8 | 74.4 |
NPM NPM% | 3.1 | 4.5 | 7.2 | 8.5 | 9.6 | 10.7 | 8.6 | 3.9 | 4.2 | 4.5 | 7.2 | 7.5 |
| 2.5 | 4.0 | 6.9 | 9.4 | 11.7 | 16.8 | 14.6 | 6.3 | 7.7 | 9.3 | 16.0 | 17.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,277 | 1,439 | 1,571 | 1,814 | 1,986 | 2,540 | 2,752 | 2,691 | 3,041 | 3,380 | 3,692 | 3,795 |
Growth Revenue Growth% | -7.2 | 12.7 | 9.2 | 15.5 | 9.5 | 27.9 | 8.4 | -2.2 | 13.0 | 11.1 | 9.2 | 10.4 |
| 1,218 | 1,353 | 1,422 | 1,611 | 1,725 | 2,170 | 2,471 | 2,491 | 2,772 | 3,090 | 3,334 | 3,402 | |
| 58 | 86 | 148 | 203 | 262 | 370 | 281 | 200 | 268 | 289 | 358 | 393 | |
OPM OPM% | 4.6 | 6.0 | 9.4 | 11.2 | 13.2 | 14.6 | 10.2 | 7.4 | 8.8 | 8.6 | 9.7 | 10.4 |
| 17 | 16 | 10 | 14 | 15 | 18 | 50 | 28 | 19 | 28 | 41 | 34 | |
Interest Expense Interest ExpenseCr | 7 | 6 | 4 | 5 | 9 | 5 | 6 | 8 | 12 | 15 | 15 | 16 |
Depreciation DepreciationCr | 24 | 29 | 25 | 25 | 31 | 39 | 55 | 78 | 93 | 102 | 103 | 104 |
PBT PBTCr | 45 | 66 | 129 | 188 | 236 | 344 | 271 | 141 | 182 | 200 | 282 | 307 |
| 5 | 2 | 17 | 34 | 46 | 72 | 33 | 36 | 55 | 47 | 16 | 22 | |
PAT PATCr | 40 | 65 | 112 | 154 | 190 | 272 | 237 | 105 | 127 | 153 | 266 | 285 |
Growth PAT Growth% | -61.4 | 62.2 | 74.2 | 37.1 | 23.4 | 42.8 | -12.8 | -55.7 | 20.5 | 20.8 | 73.8 | 74.4 |
NPM NPM% | 3.1 | 4.5 | 7.2 | 8.5 | 9.6 | 10.7 | 8.6 | 3.9 | 4.2 | 4.5 | 7.2 | 7.5 |
| 2.5 | 4.0 | 6.9 | 9.4 | 11.7 | 16.8 | 14.6 | 6.3 | 7.7 | 9.3 | 16.0 | 17.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 33 | 33 | 33 | 33 | 32 | 33 | 33 | 33 | 33 | 33 | 33 |
Reserves ReservesCr | 335 | 402 | 518 | 664 | 719 | 931 | 1,094 | 1,168 | 1,225 | 1,317 | 1,615 |
| 247 | 237 | 209 | 242 | 311 | 408 | 505 | 521 | 524 | 585 | 613 | |
| 4 | 4 | 4 | 4 | 29 | 24 | 57 | 64 | 107 | 105 | 287 | |
| 619 | 676 | 763 | 943 | 1,091 | 1,395 | 1,690 | 1,789 | 1,889 | 2,040 | 2,547 | |
| 460 | 509 | 599 | 794 | 886 | 1,169 | 1,136 | 1,229 | 1,219 | 1,389 | 1,688 | |
| 159 | 167 | 164 | 149 | 205 | 227 | 555 | 560 | 670 | 651 | 859 | |
| 619 | 676 | 763 | 943 | 1,091 | 1,395 | 1,690 | 1,789 | 1,889 | 2,040 | 2,547 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 33 | 33 | 33 | 33 | 32 | 33 | 33 | 33 | 33 | 33 | 33 |
Reserves ReservesCr | 335 | 402 | 518 | 664 | 719 | 931 | 1,094 | 1,168 | 1,225 | 1,317 | 1,615 |
| 247 | 237 | 209 | 242 | 311 | 408 | 505 | 521 | 524 | 585 | 613 | |
| 4 | 4 | 4 | 4 | 29 | 24 | 57 | 64 | 107 | 105 | 287 | |
| 619 | 676 | 763 | 943 | 1,091 | 1,395 | 1,690 | 1,789 | 1,889 | 2,040 | 2,547 | |
| 460 | 509 | 599 | 794 | 886 | 1,169 | 1,136 | 1,229 | 1,219 | 1,389 | 1,688 | |
| 159 | 167 | 164 | 149 | 205 | 227 | 555 | 560 | 670 | 651 | 859 | |
| 619 | 676 | 763 | 943 | 1,091 | 1,395 | 1,690 | 1,789 | 1,889 | 2,040 | 2,547 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25 | 74 | 41 | 204 | 214 | 326 | 88 | 127 | 277 | 165 | 310 | |
| -41 | -20 | -21 | -24 | -187 | -268 | -45 | 40 | -184 | -7 | 78 | |
| 30 | -30 | -24 | -23 | -184 | -57 | -72 | -103 | -143 | -130 | -149 | |
Net Cash Flow Net Cash FlowCr | -37 | 19 | -6 | 159 | -155 | 1 | -29 | 68 | -49 | 30 | 242 |
Free Cash Flow Free Cash FlowCr | -72 | 55 | 23 | 184 | 192 | 269 | -213 | 92 | 233 | 130 | 290 |
CFO To PAT CFO To PAT% | -61.8 | 114.9 | 36.3 | 132.5 | 112.2 | 119.9 | 37.1 | 120.9 | 218.4 | 107.6 | 116.6 |
CFO To EBITDA CFO To EBITDA% | -42.2 | 86.0 | 27.5 | 100.5 | 81.5 | 88.0 | 31.3 | 63.7 | 103.1 | 57.0 | 86.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25 | 74 | 41 | 204 | 214 | 326 | 88 | 127 | 277 | 165 | 310 | |
| -41 | -20 | -21 | -24 | -187 | -268 | -45 | 40 | -184 | -7 | 78 | |
| 30 | -30 | -24 | -23 | -184 | -57 | -72 | -103 | -143 | -130 | -149 | |
Net Cash Flow Net Cash FlowCr | -37 | 19 | -6 | 159 | -155 | 1 | -29 | 68 | -49 | 30 | 242 |
Free Cash Flow Free Cash FlowCr | -72 | 55 | 23 | 184 | 192 | 269 | -213 | 92 | 233 | 130 | 290 |
CFO To PAT CFO To PAT% | -61.8 | 114.9 | 36.3 | 132.5 | 112.2 | 119.9 | 37.1 | 120.9 | 218.4 | 107.6 | 116.6 |
CFO To EBITDA CFO To EBITDA% | -42.2 | 86.0 | 27.5 | 100.5 | 81.5 | 88.0 | 31.3 | 63.7 | 103.1 | 57.0 | 86.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,038 | 1,269 | 2,185 | 2,063 | 2,510 | 12,470 | 6,136 | 4,497 | 6,040 | 3,644 | 2,930 | 3,523 |
Price To Earnings Price To Earnings | 26.1 | 19.6 | 19.4 | 13.4 | 13.2 | 45.9 | 25.8 | 42.8 | 47.2 | 23.7 | 11.0 | 12.3 |
Price To Sales Price To Sales | 0.8 | 0.9 | 1.4 | 1.1 | 1.3 | 4.9 | 2.2 | 1.7 | 2.0 | 1.1 | 0.8 | 0.9 |
Price To Book Price To Book | 2.8 | 2.9 | 4.0 | 3.0 | 3.3 | 12.9 | 5.4 | 3.7 | 4.8 | 2.7 | 1.8 | 2.1 |
EV To EBITDA EV To EBITDA | 18.7 | 14.8 | 14.7 | 9.4 | 9.3 | 33.5 | 22.0 | 22.3 | 22.9 | 12.9 | 8.3 | 9.0 |
GPM GPM% | 64.7 | 56.2 | 55.3 | 57.9 | 57.3 | 58.3 | 59.0 | 57.5 | 58.5 | 63.1 | 63.5 | 63.5 |
OPM OPM% | 4.6 | 6.0 | 9.4 | 11.2 | 13.2 | 14.6 | 10.2 | 7.4 | 8.8 | 8.6 | 9.7 | 10.4 |
NPM NPM% | 3.1 | 4.5 | 7.2 | 8.5 | 9.6 | 10.7 | 8.6 | 3.9 | 4.2 | 4.5 | 7.2 | 7.5 |
ROCE ROCE% | 10.8 | 14.0 | 21.6 | 25.3 | 28.7 | 32.0 | 21.4 | 10.7 | 13.1 | 13.6 | 14.4 | 14.4 |
ROE ROE% | 10.8 | 14.9 | 20.4 | 22.1 | 25.3 | 28.2 | 21.0 | 8.8 | 10.1 | 11.3 | 16.1 | 16.1 |
ROA ROA% | 6.4 | 9.6 | 14.7 | 16.4 | 17.4 | 19.5 | 14.0 | 5.9 | 6.7 | 7.5 | 10.4 | 10.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,038 | 1,269 | 2,185 | 2,063 | 2,510 | 12,470 | 6,136 | 4,497 | 6,040 | 3,644 | 2,930 | 3,523 |
Price To Earnings Price To Earnings | 26.1 | 19.6 | 19.4 | 13.4 | 13.2 | 45.9 | 25.8 | 42.8 | 47.2 | 23.7 | 11.0 | 12.3 |
Price To Sales Price To Sales | 0.8 | 0.9 | 1.4 | 1.1 | 1.3 | 4.9 | 2.2 | 1.7 | 2.0 | 1.1 | 0.8 | 0.9 |
Price To Book Price To Book | 2.8 | 2.9 | 4.0 | 3.0 | 3.3 | 12.9 | 5.4 | 3.7 | 4.8 | 2.7 | 1.8 | 2.1 |
EV To EBITDA EV To EBITDA | 18.7 | 14.8 | 14.7 | 9.4 | 9.3 | 33.5 | 22.0 | 22.3 | 22.9 | 12.9 | 8.3 | 9.0 |
GPM GPM% | 64.7 | 56.2 | 55.3 | 57.9 | 57.3 | 58.3 | 59.0 | 57.5 | 58.5 | 63.1 | 63.5 | 63.5 |
OPM OPM% | 4.6 | 6.0 | 9.4 | 11.2 | 13.2 | 14.6 | 10.2 | 7.4 | 8.8 | 8.6 | 9.7 | 10.4 |
NPM NPM% | 3.1 | 4.5 | 7.2 | 8.5 | 9.6 | 10.7 | 8.6 | 3.9 | 4.2 | 4.5 | 7.2 | 7.5 |
ROCE ROCE% | 10.8 | 14.0 | 21.6 | 25.3 | 28.7 | 32.0 | 21.4 | 10.7 | 13.1 | 13.6 | 14.4 | 14.4 |
ROE ROE% | 10.8 | 14.9 | 20.4 | 22.1 | 25.3 | 28.2 | 21.0 | 8.8 | 10.1 | 11.3 | 16.1 | 16.1 |
ROA ROA% | 6.4 | 9.6 | 14.7 | 16.4 | 17.4 | 19.5 | 14.0 | 5.9 | 6.7 | 7.5 | 10.4 | 10.4 |
Documents — Vaibhav Global Ltd
Concall Transcript Summaries — Vaibhav Global Ltd