Vibrant Global Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	25.01	23.51	22.23	29.46	33.74	35.99
Total Interest Expense	28.38	46.76	57.75	59.06	74.63	77.24
Net Interest Income	-3.37	-23.25	-35.52	-29.61	-40.89	-41.25
Gain (Loss) on Sale of Investments	203.49	203.49	670.93	-28.86	475.87	97.71
Other Revenue	2,003	2,593	1,723	1,969	2,313	1,757
Revenue Before Loan Losses	2,203	2,773	2,358	1,910	2,748	1,813
Revenue	2,203	2,773	2,358	1,910	2,748	1,813
Revenue Growth (YoY)	-17.57%	17.59%	23.43%	-30.47%	51.54%	-4.65%
Salaries & Employee Benefits	36.52	35.96	34.42	31.85	30.59	26.61
Cost of Services Provided	1,929	2,479	1,571	1,719	1,971	1,366
Other Operating Expenses	159.72	206.75	221.58	176.78	168.67	103.44
Total Operating Expenses	2,155	2,751	1,856	1,957	2,242	1,526
Operating Income	47.7	21.8	501.74	-46.58	505.98	286.79
Earnings From Equity Investments	-	-	-	-	-	-1.1
Currency Exchange Gain (Loss)	-	-	-	0.04	0.06	-
EBT Excluding Unusual Items	47.93	22.04	502.5	-46.03	506.4	285.7
Other Unusual Items	-	-	-	-	1.1	60.28
Pretax Income	48.02	22.13	503.35	-43.82	511.06	347.4
Income Tax Expense	27.14	26.83	26.61	34.35	44.01	-2.39
Earnings From Continuing Ops.	20.88	-4.7	476.74	-78.17	467.05	349.79
Minority Interest in Earnings	-	-	-	0.16	-3.57	-0.03
Net Income	20.88	-4.7	476.74	-78.01	463.48	349.75
Net Income to Common	20.88	-4.7	476.74	-78.01	463.48	349.75
Net Income Growth	-74.40%	-	-	-	32.52%	-
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	1.18%	-	-	-	-	33.13%
EPS (Basic)	0.91	-0.21	20.81	-3.41	20.23	15.27
EPS (Diluted)	0.91	-0.21	20.81	-3.41	20.23	15.27
EPS Growth	-74.70%	-	-	-	32.52%	-
Free Cash Flow	-	469.53	273.37	192.93	184.48	325.64
Free Cash Flow Per Share	-	20.50	11.93	8.42	8.05	14.21
Dividend Per Share	-	-	2.000	-	-	-
Operating Margin	2.17%	0.79%	21.28%	-2.44%	18.41%	15.82%
Profit Margin	0.95%	-0.17%	20.22%	-4.08%	16.87%	19.29%
Free Cash Flow Margin	-	16.93%	11.59%	10.10%	6.71%	17.96%
Effective Tax Rate	56.52%	121.24%	5.29%	-	8.61%	-
Revenue as Reported	2,237	2,824	2,418	1,973	2,835	1,901

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.