Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vibrant Glo. Cap
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 59.61 | 41.48 | 70.44 | 57.66 | 72.01 | 74.03 | 81.85 | 44.02 | 82.06 | 41.53 | 64.50 | 35.04 | 45.09 |
| Interest | 1.50 | 1.36 | 1.62 | 1.69 | 1.11 | 1.17 | 1.24 | 1.15 | 1.11 | 0.43 | 0.61 | 0.69 | 0.70 |
| Expenses + | 52.43 | 30.72 | 35.44 | 42.34 | 74.87 | 56.02 | 72.71 | 54.29 | 90.06 | 33.43 | 60.57 | 29.43 | 38.89 |
| Financing Profit | 5.68 | 9.40 | 33.38 | 13.63 | -3.97 | 16.84 | 7.90 | -11.42 | -9.11 | 7.67 | 3.32 | 4.92 | 5.50 |
| Financing Margin % | 9.53% | 22.66% | 47.39% | 23.64% | -5.51% | 22.75% | 9.65% | -25.94% | -11.10% | 18.47% | 5.15% | 14.04% | 12.20% |
| Other Income + | 0.24 | 0.10 | 0.01 | 0.01 | 0.13 | 0.01 | 0.05 | 0.01 | 0.40 | 0.05 | -0.02 | 0.12 | 0.91 |
| Depreciation | 0.64 | 0.54 | 0.58 | 0.60 | 0.64 | 0.59 | 0.58 | 0.60 | 0.69 | 0.62 | 0.62 | 0.60 | 0.64 |
| Profit before tax | 5.28 | 8.96 | 32.81 | 13.04 | -4.48 | 16.26 | 7.37 | -12.01 | -9.40 | 7.10 | 2.68 | 4.44 | 5.77 |
| Tax % | 63.64% | 23.88% | 8.93% | 21.70% | -116.96% | 14.76% | 31.34% | -4.16% | -16.28% | 24.65% | 34.33% | 35.59% | -30.33% |
| Net Profit + | 1.93 | 6.83 | 29.89 | 10.22 | 0.75 | 13.86 | 5.06 | -11.52 | -7.87 | 5.34 | 1.76 | 2.86 | 7.52 |
| EPS in Rs | 1.00 | 2.95 | 12.90 | 4.64 | 0.33 | 6.05 | 2.21 | -5.03 | -3.44 | 2.33 | 0.77 | 1.25 | 3.28 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Vibrant Glo. Cap
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 295 | 300 | 366 | 314 | 319 | 199 | 189 | 282 | 197 | 242 | 282 | 186 |
| Interest | 4 | 5 | 9 | 7 | 10 | 9 | 8 | 8 | 6 | 6 | 5 | 2 |
| Expenses + | 287 | 293 | 354 | 305 | 319 | 213 | 151 | 223 | 193 | 183 | 273 | 162 |
| Financing Profit | 4 | 2 | 4 | 3 | -10 | -23 | 30 | 52 | -2 | 53 | 4 | 21 |
| Financing Margin % | 1% | 1% | 1% | 1% | -3% | -12% | 16% | 18% | -1% | 22% | 2% | 12% |
| Other Income + | 4 | 0 | 1 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 7 | 2 | 2 | -0 | -12 | -26 | 35 | 51 | -4 | 50 | 2 | 20 |
| Tax % | 30% | 34% | 55% | 2,650% | 8% | -3% | -1% | 9% | 78% | 5% | 121% | 12% |
| Net Profit + | 5 | 0 | 1 | -1 | -13 | -25 | 35 | 47 | -8 | 48 | -0 | 17 |
| EPS in Rs | 1.27 | 0.04 | 0.58 | -0.10 | -5.78 | -10.66 | 15.27 | 20.23 | -3.41 | 20.81 | -0.21 | 7.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% | 0% |
Financials of Vibrant Glo. Cap
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 | 17 | 17 | 17 | 17 | 17 | 17 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 25 | 30 | 38 | 38 | 42 | 17 | 47 | 93 | 85 | 130 | 128 | 144 |
| Borrowing | 56 | 42 | 92 | 86 | 92 | 83 | 87 | 60 | 43 | 31 | 34 | 43 |
| Other Liabilities + | 39 | 30 | 55 | 55 | 63 | 34 | 18 | 25 | 21 | 11 | 9 | 28 |
| Total Liabilities | 137 | 119 | 202 | 196 | 214 | 152 | 175 | 201 | 172 | 195 | 194 | 238 |
| Fixed Assets + | 14 | 13 | 45 | 43 | 40 | 37 | 26 | 26 | 25 | 26 | 27 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 |
| Investments | 22 | 25 | 31 | 43 | 45 | 15 | 48 | 96 | 85 | 107 | 116 | 122 |
| Other Assets + | 101 | 81 | 126 | 111 | 128 | 100 | 101 | 77 | 62 | 59 | 50 | 90 |
| Total Assets | 137 | 119 | 202 | 196 | 214 | 152 | 175 | 201 | 172 | 195 | 194 | 238 |
Financials of Vibrant Glo. Cap
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 + | -2 | 21 | 7 | 10 | -14 | 21 | 33 | 21 | 20 | 31 | 48 | -19 |
| Cash from Investing Activity + | 11 | -3 | -9 | -7 | 4 | -7 | -21 | 5 | 7 | -11 | -50 | 14 |
| Cash from Financing Activity + | -8 | -18 | 7 | -13 | 9 | -16 | -5 | -33 | -20 | -21 | -3 | 5 |
| Net Cash Flow | 1 | -0 | 4 | -11 | -1 | -3 | 7 | -7 | 6 | -1 | -5 | 0 |
| Free Cash Flow | -3 | 21 | 6 | 8 | -14 | 22 | 49 | 19 | 19 | 27 | 47 | -20 |
| CFO/OP | -2% | 309% | 61% | 116% | -4,450% | -147% | 87% | 41% | 581% | 56% | 622% | -75% |
Financials of Vibrant Glo. Cap
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 5% | 0% | 3% | -0% | -23% | -53% | 56% | 50% | -7% | 36% | -0% | 11% |
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