Vibrant Global Capital Limited (BOM:538732)
India flag India · Delayed Price · Currency is INR
60.90
+1.13 (1.89%)
At close: Aug 21, 2026

Vibrant Global Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2131,8372,7732,3581,9102,748
Revenue Growth
-9.86%-33.74%17.59%23.43%-30.47%51.54%
Operating Income
317.05190.7821.8501.74-46.58505.98
Net Income
269.73174.82-4.7476.74-78.01463.48
Earnings Per Share
11.947.73-0.2120.81-3.4120.23
EPS Growth
-----32.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Market
914.13509.741,4901,425491.261,221
Trading
102123.43215.62122.17652.53999.17
Manufacturing
1,2091,2171,107856.97783.16574.1
Unallocated
17.2612.6111.6313.9546.1841.93
Total
2,2431,8632,8242,4181,9732,837

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.7122.711,1861,133926.5974.89
Total Debt
445.92445.92336.68305.1431.61595.68
Net Cash (Debt)
-423.21-423.21849.05828.25494.89379.21
Net Cash Growth
--2.51%67.36%30.51%-
Net Cash Per Share
-18.74-18.7137.0636.1621.6016.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--186.55476.24312.37196.85214.18
Capital Expenditures
--14.45-6.71-39.01-3.92-29.7
Free Cash Flow
--200.99469.53273.37192.93184.48
Free Cash Flow Growth
--71.76%41.69%4.58%-43.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
14.33%10.38%0.79%21.28%-2.44%18.41%
Pretax Margin
14.71%10.87%0.80%21.35%-2.29%18.60%
Profit Margin
12.19%9.52%-0.17%20.22%-4.08%16.87%
FCF Margin
--10.94%16.93%11.59%10.10%6.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
2.000--2.000
Dividend Per Share Growth
0%---
Dividend Yield
3.28%--2.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.103.96-3.91-2.43
P/FCF Ratio
--1.856.826.976.11
PS Ratio
0.630.380.310.790.700.41