Vaibhav Global Limited (NSE:VAIBHAVGBL)

Vaibhav Global Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	35,182	33,796	30,410	26,909	27,524	25,401
Other Revenue	-	-	-	-	-	76.52
Revenue	35,182	33,796	30,410	26,909	27,524	25,477
Revenue Growth (YoY)	8.92%	11.13%	13.01%	-2.23%	8.04%	27.78%
Cost of Revenue	12,522	11,764	10,863	9,891	9,826	9,079
Gross Profit	22,660	22,032	19,546	17,018	17,698	16,399
Selling, General & Admin	6,652	6,597	6,309	5,801	5,689	4,808
Other Operating Expenses	12,891	12,537	10,552	9,221	9,195	7,810
Operating Expenses	20,553	20,155	17,795	15,799	15,432	13,009
Operating Income	2,107	1,877	1,751	1,219	2,266	3,389
Interest Expense	-123.03	-125.25	-99.46	-63.91	-51.08	-31.77
Interest & Investment Income	122.16	122.16	87.52	67.09	43.21	32.22
Currency Exchange Gain (Loss)	89.37	89.37	93.82	125.62	45.94	57.94
Other Non Operating Income (Expenses)	63.08	1.77	-7.28	61.46	99.32	-14.52
EBT Excluding Unusual Items	2,258	1,965	1,826	1,409	2,404	3,433
Merger & Restructuring Charges	-	-	-	-	-46.57	-
Impairment of Goodwill	-	-	-15.69	-	-	-
Gain (Loss) on Sale of Investments	14.97	14.97	-	-	-	0.73
Gain (Loss) on Sale of Assets	-6.1	-6.1	-0.45	0.1	-0.08	-1.77
Asset Writedown	-	-	-64.92	-	-	-
Other Unusual Items	27.95	27.95	74.58	3.95	348.26	9.6
Pretax Income	2,295	2,002	1,820	1,413	2,705	3,442
Income Tax Expense	464.38	470.29	552.2	361.67	334.34	724.09
Earnings From Continuing Operations	1,831	1,531	1,267	1,051	2,371	2,718
Minority Interest in Earnings	-	2.3	11.8	-1.76	6	0.29
Net Income	1,831	1,534	1,279	1,050	2,377	2,718
Net Income to Common	1,831	1,534	1,279	1,050	2,377	2,718
Net Income Growth	47.27%	19.89%	21.87%	-55.84%	-12.54%	42.85%
Shares Outstanding (Basic)	166	166	165	164	163	162
Shares Outstanding (Diluted)	168	168	168	167	167	167
Shares Change (YoY)	-0.16%	0.00%	0.99%	-0.08%	0.24%	1.40%
EPS (Basic)	11.01	9.25	7.74	6.39	14.56	16.77
EPS (Diluted)	10.87	9.10	7.59	6.29	14.24	16.32
EPS Growth	47.52%	19.89%	20.67%	-55.83%	-12.75%	40.88%
Free Cash Flow	1,748	1,301	2,332	916.39	-2,127	2,689
Free Cash Flow Per Share	10.38	7.72	13.84	5.49	-12.74	16.14
Dividend Per Share	6.000	6.000	6.000	6.000	6.000	5.000
Dividend Growth	-	-	-	-	20.00%	78.57%
Gross Margin	64.41%	65.19%	64.28%	63.24%	64.30%	64.37%
Operating Margin	5.99%	5.55%	5.76%	4.53%	8.23%	13.30%
Profit Margin	5.20%	4.54%	4.21%	3.90%	8.64%	10.67%
Free Cash Flow Margin	4.97%	3.85%	7.67%	3.40%	-7.73%	10.55%
EBITDA	2,462	2,243	2,103	1,550	2,534	3,571
EBITDA Margin	7.00%	6.64%	6.92%	5.76%	9.21%	14.02%
D&A For EBITDA	354.69	366.08	351.35	331.53	267.16	181.31
EBIT	2,107	1,877	1,751	1,219	2,266	3,389
EBIT Margin	5.99%	5.55%	5.76%	4.53%	8.23%	13.30%
Effective Tax Rate	20.23%	23.50%	30.35%	25.60%	12.36%	21.04%
Revenue as Reported	35,524	34,076	30,676	27,185	27,743	25,578
Advertising Expenses	-	428.83	440.39	481.85	490.64	399.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.