Vaibhav Global Ltd Share Price ₹230 | P/E 17.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vaibhav Global Ltd

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 +	693	658	705	888	789	756	796	977	850	814	877	1,066	935
Expenses +	646	600	642	795	736	699	736	868	788	752	800	930	851
Operating Profit	46	58	63	93	53	57	60	110	62	62	78	136	83
OPM %	7%	9%	9%	11%	7%	8%	8%	11%	7%	8%	9%	13%	9%
Other Income +	9	7	3	2	6	9	9	2	8	13	11	5	13
Interest	3	3	3	3	3	3	4	4	4	4	3	4	4
Depreciation	22	22	23	23	25	25	26	26	25	25	24	25	28
Profit before tax	30	40	41	68	32	37	39	82	41	46	60	112	64
Tax %	23%	27%	30%	31%	33%	27%	29%	22%	17%	18%	21%	20%	-43%
Net Profit +	23	30	29	47	21	27	28	64	34	38	48	90	91
EPS in Rs	1.42	1.80	1.78	2.87	1.29	1.67	1.67	3.84	2.05	2.26	2.85	5.38	5.46

Financials of Vaibhav Global Ltd

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 +	1,376	1,277	1,439	1,571	1,814	1,986	2,540	2,752	2,691	3,041	3,380	3,692
Expenses +	1,242	1,218	1,353	1,422	1,611	1,725	2,170	2,471	2,491	2,772	3,090	3,334
Operating Profit	134	58	86	148	203	262	370	281	200	269	290	358
OPM %	10%	5%	6%	9%	11%	13%	15%	10%	7%	9%	9%	10%
Other Income +	13	17	16	10	14	14	18	50	28	19	27	41
Interest	7	7	6	4	5	9	5	6	8	12	15	15
Depreciation	12	24	29	25	25	31	39	55	78	93	102	103
Profit before tax	128	45	66	129	188	236	344	271	141	182	200	282
Tax %	19%	11%	2%	13%	18%	20%	21%	12%	26%	30%	24%	6%
Net Profit +	103	40	65	112	154	190	272	237	105	127	153	266
EPS in Rs	6.37	2.45	3.97	6.90	9.43	11.77	16.70	14.50	6.36	7.72	9.22	15.93
Dividend Payout %	9%	0%	0%	0%	21%	57%	30%	41%	94%	78%	16%	38%

Financials of Vaibhav Global Ltd

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	32	32	33	33	33	32	33	33	33	33	33	33
Reserves	296	335	402	518	664	719	931	1,094	1,168	1,225	1,317	1,615
Borrowings +	76	112	85	67	66	102	124	165	193	218	228	416
Other Liabilities +	126	140	157	146	179	238	307	394	392	405	456	483
Total Liabilities	530	619	676	763	942	1,091	1,395	1,686	1,786	1,881	2,034	2,547
Fixed Assets +	76	126	126	120	116	154	163	467	507	616	566	711
CWIP	1	3	0	0	1	9	29	27	5	6	11	13
Investments	3	4	5	12	18	82	280	84	34	128	116	19
Other Assets +	450	487	545	632	807	847	923	1,108	1,241	1,131	1,342	1,804
Total Assets	530	619	676	763	942	1,091	1,395	1,686	1,786	1,881	2,034	2,547

Financials of Vaibhav Global Ltd

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 +	115	-25	74	41	204	214	326	88	127	277	165	310
Cash from Investing Activity +	-3	-42	-26	-23	-22	-184	-267	-45	43	-183	-5	78
Cash from Financing Activity +	-64	30	-30	-24	-23	-184	-57	-72	-103	-143	-130	-149
Net Cash Flow	49	-37	19	-6	159	-155	1	-29	68	-49	30	239
Free Cash Flow	92	-72	55	23	184	184	269	-213	92	233	135	290
CFO/OP	99%	-12%	100%	38%	111%	98%	104%	56%	80%	120%	75%	111%

Financials of Vaibhav Global Ltd

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	13	19	24	30	24	25	24	31	33	38	35	34
Inventory Days	187	277	221	227	239	220	180	231	238	202	219	232
Days Payable	61	99	83	66	74	75	65	104	95	76	73	77
Cash Conversion Cycle	139	197	162	191	189	170	139	158	176	164	181	189
Working Capital Days	31	45	49	72	62	59	42	58	59	55	60	70
ROCE %	35%	11%	15%	23%	27%	30%	36%	21%	11%	14%	14%	16%