Vibrant Global Capital Limited (BOM:538732)
India flag India · Delayed Price · Currency is INR
50.64
-2.66 (-4.99%)
At close: Jul 31, 2026

Vibrant Global Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8371,8372,7732,3581,9102,748
Revenue Growth
-33.74%-33.74%17.59%23.43%-30.47%51.54%
Operating Income
190.78190.7821.8501.74-46.58505.98
Net Income
174.82174.82-4.7476.74-78.01463.48
Earnings Per Share
7.737.73-0.2120.81-3.4120.23
EPS Growth
-----32.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Market
509.74509.741,4901,425491.261,221
Trading
123.43123.43215.62122.17652.53999.17
Manufacturing
1,2171,2171,107856.97783.16574.1
Unallocated
12.6112.6111.6313.9546.1841.93
Total
1,8631,8632,8242,4181,9732,837

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-18.71-18.7137.0636.1621.6016.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-186.55-186.55476.24312.37196.85214.18
Capital Expenditures
-14.45-14.45-6.71-39.01-3.92-29.7
Free Cash Flow
-200.99-200.99469.53273.37192.93184.48
Free Cash Flow Growth
--71.76%41.69%4.58%-43.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
10.38%10.38%0.79%21.28%-2.44%18.41%
Pretax Margin
10.87%10.87%0.80%21.35%-2.29%18.60%
Profit Margin
9.52%9.52%-0.17%20.22%-4.08%16.87%
FCF Margin
-10.94%-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
1.300--2.000
Dividend Per Share Growth
0%---
Dividend Yield
2.57%--2.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.553.96-3.91-2.43
P/FCF Ratio
--1.856.826.976.11
PS Ratio
0.630.380.310.790.700.41