Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Global Vectra
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 110.64 | 117.77 | 104.87 | 129.59 | 150.50 | 140.38 | 124.30 | 142.58 | 134.94 | 129.35 | 117.62 | 146.93 | 127.51 |
| Expenses + | 105.23 | 100.65 | 94.76 | 101.95 | 119.69 | 125.29 | 111.76 | 123.55 | 127.04 | 120.02 | 111.67 | 133.40 | 135.77 |
| Operating Profit | 5.41 | 17.12 | 10.11 | 27.64 | 30.81 | 15.09 | 12.54 | 19.03 | 7.90 | 9.33 | 5.95 | 13.53 | -8.26 |
| OPM % | 4.89% | 14.54% | 9.64% | 21.33% | 20.47% | 10.75% | 10.09% | 13.35% | 5.85% | 7.21% | 5.06% | 9.21% | -6.48% |
| Other Income + | 33.73 | 7.14 | 8.82 | 2.57 | 3.52 | 3.14 | 8.51 | 1.88 | 37.94 | 1.87 | 14.28 | 1.45 | 39.32 |
| Interest | 5.11 | 6.04 | 10.01 | 8.29 | 9.29 | 8.70 | 8.00 | 8.03 | 8.30 | 7.16 | 8.88 | 10.77 | 9.75 |
| Depreciation | 17.69 | 18.84 | 17.53 | 16.71 | 18.67 | 18.18 | 17.92 | 16.67 | 17.00 | 16.99 | 19.40 | 20.41 | 30.45 |
| Profit before tax | 16.34 | -0.62 | -8.61 | 5.21 | 6.37 | -8.65 | -4.87 | -3.79 | 20.54 | -12.95 | -8.05 | -16.20 | -9.14 |
| Tax % | 39.11% | 124.19% | -20.79% | 35.12% | 5.18% | -29.13% | -14.58% | -20.84% | 38.56% | -27.18% | -23.35% | -31.42% | -38.84% |
| Net Profit + | 9.95 | -1.39 | -6.82 | 3.38 | 6.03 | -6.13 | -4.15 | -3.00 | 12.63 | -9.43 | -6.16 | -11.11 | -5.59 |
| EPS in Rs | 7.11 | -0.99 | -4.87 | 2.41 | 4.31 | -4.38 | -2.96 | -2.14 | 9.02 | -6.74 | -4.40 | -7.94 | -3.99 |
Financials of Global Vectra
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 347 | 357 | 376 | 404 | 480 | 457 | 295 | 335 | 411 | 503 | 542 | 521 |
| Expenses + | 277 | 307 | 302 | 349 | 429 | 364 | 262 | 286 | 369 | 417 | 488 | 501 |
| Operating Profit | 70 | 50 | 74 | 55 | 51 | 92 | 34 | 49 | 42 | 86 | 55 | 21 |
| OPM % | 20% | 14% | 20% | 14% | 11% | 20% | 11% | 15% | 10% | 17% | 10% | 4% |
| Other Income + | 14 | 21 | 12 | 2 | 9 | 29 | 22 | 41 | 36 | 22 | 51 | 57 |
| Interest | 17 | 15 | 23 | 21 | 14 | 24 | 18 | 17 | 21 | 34 | 33 | 37 |
| Depreciation | 26 | 30 | 38 | 38 | 39 | 94 | 83 | 80 | 75 | 72 | 70 | 87 |
| Profit before tax | 42 | 26 | 24 | -1 | 7 | 3 | -45 | -7 | -18 | 2 | 3 | -46 |
| Tax % | 45% | 50% | 34% | 86% | 3% | 18% | -36% | -28% | -10% | 48% | 120% | -30% |
| Net Profit + | 23 | 13 | 16 | -2 | 7 | 2 | -29 | -5 | -17 | 1 | -1 | -32 |
| EPS in Rs | 16.51 | 9.22 | 11.36 | -1.23 | 5.01 | 1.49 | -20.91 | -3.53 | -11.88 | 0.86 | -0.46 | -23.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Global Vectra
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 1 | 8 | 40 | 103 | 52 | 65 | 34 | 27 | 14 | 8 | 7 | -22 |
| Borrowings + | 230 | 298 | 272 | 177 | 159 | 386 | 342 | 366 | 414 | 583 | 461 | 601 |
| Other Liabilities + | 223 | 304 | 291 | 334 | 413 | 342 | 315 | 310 | 326 | 323 | 309 | 295 |
| Total Liabilities | 468 | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 | 888 |
| Fixed Assets + | 335 | 447 | 463 | 421 | 403 | 552 | 440 | 406 | 423 | 483 | 442 | 569 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 132 | 177 | 154 | 207 | 235 | 255 | 265 | 311 | 346 | 445 | 349 | 319 |
| Total Assets | 468 | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 | 888 |
Financials of Global Vectra
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 73 | 60 | 71 | 57 | 34 | 76 | 10 | 60 | 29 | 111 | 98 | |
| Cash from Investing Activity + | 3 | -31 | -0 | -5 | -8 | 7 | 59 | 55 | 95 | 31 | 59 | |
| Cash from Financing Activity + | -64 | -43 | -70 | -48 | -31 | -82 | -72 | -95 | -142 | -142 | -154 | |
| Net Cash Flow | 11 | -13 | 1 | 4 | -5 | 2 | -3 | 19 | -19 | 1 | 3 | |
| Free Cash Flow | 81 | 45 | 62 | 52 | 26 | 64 | 13 | 71 | 73 | 84 | 69 | |
| CFO/OP | 114% | 120% | 88% | 109% | 75% | 84% | 38% | 114% | 60% | 142% | 162% |
Financials of Global Vectra
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 30 | 29 | 26 | 48 | 47 | 64 | 37 | 20 | 27 | 25 | 27 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 12 | 30 | 29 | 26 | 48 | 47 | 64 | 37 | 20 | 27 | 25 | 27 |
| Working Capital Days | -233 | -252 | -240 | -167 | -185 | -194 | -286 | -273 | -201 | -190 | -158 | -199 |
| ROCE % | 21% | 19% | 15% | 7% | 8% | 8% | -5% | -2% | -1% | 7% | 7% | -2% |
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