Global Vectra Helicorp Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Air Transport Service
Variance

Full Year Net Profit Variance

-5197
Equity

Latest Equity

14
Face Value

Latest Face Value

10
Reserves

Total Reserve

-22.1
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

521.41
Net Profit

Full Year Net Profit

-33.83
Full Year CPS

Full Year Cash Per Share

38.2
Earning Per Share

Full Year Earning Per Share

-24.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

127.51
Previous EPS

Previous earnings per share

0
Book Value

Book value

-5.8
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

-25.689655
Yearly PE ratio

Full Year Price to Earning per share

-6.2
Yearly PC ratio

Full Year Price to Cash Per Share

3.9
Bse value

BSE Value in lakhs

0.22
Nse value

NSE Value in lakhs

4.53
High

52 week high

248
Low

52 week low

130
Price

NSE Current market price

149
CPM

Current market price

149
Market cap

BSE / NSE Market Cap

208.81
Net profit

Latest Quarter Net Profit

-7.15
Net profit variance

Latest Quarter Net Profit variance

-157
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

544.77
TTM OP

Trailing Twelve 12 month Operating Profit

84.51
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

15.51
TTM GP

Trailing Twelve 12 month Gross Profit

40.91
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.85
TTM NP

Trailing Twelve 12 month Net Profit

-0.87
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-5197.03
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

71.48
Equity

Latest Equity

14
LTP

Latest Price (BSE/NSE)

149
Gross block

Latest Gross Block

878.79
Loans

Total loans

369.28
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

3.6
Year GPM

Full Year Gross Profit Margin

7.5
Quarter OPM

Latest quater Operation Profit Margin

-7.7

Quarterly Results (consolidated, figures in Rs Cr.)

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
+ Sales 151 140 124 143 135 129 118 147
YOY Sales Growth % 36% 19% 19% 10% -10% -8% -5% 3%
Gross Sales 151 140 124 143 135 129 118 147
+ Expenses 120 125 112 124 127 120 112 133
Manufacturing Cost % 59% 66% 63% 62% 68% 66% 66% 65%
Employee Cost % 21% 23% 27% 24% 26% 27% 29% 25%
Other Cost % 0% 0% -0% 0% -0% 0% 0% 0%
Other Manufacturing Expenses % 59% 66% 63% 62% 68% 66% 66% 65%
Operating Profit 31 15 13 19 8 9 6 14
OPM % 20% 11% 10% 13% 6% 7% 5% 9%
+ Other Income 4 3 9 2 38 2 14 1
Miscellaneous Income 4 3 9 2 38 2 14 1
Interest 9 9 8 8 8 7 9 11
Depreciation 19 18 18 17 17 17 19 20
Profit before tax 6 -9 -5 -4 21 -13 -8 -16
+ Tax % 5% 29% 15% 21% 39% 27% 23% 31%
Current Tax 0 0 0 0 4 0 0 1
Deferred Tax 0 -3 -1 -1 3 -4 -2 -6
Net Profit 6 -6 -4 -3 13 -9 -6 -11
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 357 376 404 480 457 295 335 411 503 542
Sales Growth % 5% 8% 19% -5% -35% 14% 23% 22% 8%
Gross Sales 357 376 404 480 457 295 334 409 503 542
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 320 302 349 431 364 268 288 372 417 488
Manufacturing Cost % 52% 48% 50% 56% 43% 44% 42% 43% 43% 49%
Employee Cost % 20% 20% 21% 19% 21% 30% 25% 24% 22% 25%
Other Cost % 17% 13% 16% 15% 16% 16% 18% 23% 18% 16%
Power & Fuel % 4% 3% 3% 4% 4% 4% 5% 5% 4% 4%
Other Manufacturing Expenses % 48% 45% 47% 52% 39% 41% 37% 38% 38% 45%
Selling & Administration % 11% 12% 13% 13% 10% 13% 16% 17% 15% 15%
Miscellaneous Expenses % 6% 0% 3% 3% 6% 3% 1% 5% 3% 1%
Loss on Forex Transaction % 2% 0% -0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 37 74 55 50 92 27 47 39 86 55
OPM % 10% 20% 14% 10% 20% 9% 14% 9% 17% 10%
+ Other Income 34 12 3 10 28 28 41 36 22 51
Miscellaneous Income 33 12 3 7 27 29 50 39 22 51
Exceptional Income 0 0 0 2 0 0 0 0 0 0
Interest 15 23 21 14 24 18 17 21 34 33
Depreciation 30 38 38 39 94 83 80 75 72 70
Profit before tax 26 24 -1 7 3 -45 -8 -20 2 3
+ Tax % 50% 34% -84% 3% 18% 36% 24% 9% 48% 120%
Current Tax 1 7 -12 2 1 0 0 0 0 4
Deferred Tax 12 1 12 -2 -1 -16 -2 -2 1 -1
+ Net Profit 13 16 -2 7 2 -29 -6 -17 1 -1
Profit Growth % 23% -111% -510% -70% -1508% -80% 197% -107% -154%
Extraordinary Income / Expense -13 0 0 2 0 0 0 0 0 0
Exceptional Item -13 0 0 2 0 0 0 0 0 0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 80 14 14 14 14 14 14 14 14 14
Reserves 8 13 37 52 65 34 27 14 8 7
+ Borrowings 232 272 177 159 386 342 366 414 583 461
Secured Borrowings 229 265 169 153 69 56 45 33 94 92
Unsecured Borrowings 3 7 8 5 317 286 321 381 489 369
Deferred Credit 98 83 0 65 0 0 0 0 0 0
+ Other Liabilities 304 318 400 413 342 315 310 326 323 309
Current Liabilities 362 334 348 478 402 372 359 387 496 451
Provisions 7 14 10 3 3 3 4 3 4 5
Equity Application Money 0 27 66 0 0 0 0 0 0 0
Other liability items 3 22 30 16 7 12 16 15 26 21
Total Liabilities 624 617 628 638 807 705 717 768 928 791
+ Fixed Assets 447 463 421 403 552 440 406 423 483 442
Gross Block 645 620 602 623 839 745 747 753 864 879
Accumulated Depreciation 198 157 181 220 287 305 341 330 381 436
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 177 154 207 235 255 265 311 346 445 349
Inventories 18 17 20 25 25 24 24 25 29 33
Trade receivables 30 30 29 63 59 51 34 22 37 38
Cash Equivalents 16 5 10 7 12 11 32 15 18 11
Loans n Advances 124 110 113 149 155 158 160 224 376 311
Other asset items -10 -7 35 -9 4 21 61 58 -15 -45
Total Assets 624 617 628 638 807 705 717 768 928 791

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 60 71 57 34 76 10 60 29 111 98
Profit Before Tax & Extraordinary Items 26 24 -1 7 3 -45 -7 -18 2 3
Depreciation 30 38 38 39 94 83 80 75 72 70
Interest (Net) 11 19 18 9 16 11 9 13 18 16
Profit / Loss on Sale of Assets 13 0 0 1 0 7 -18 -9 -1 0
Provisions & Write-offs (Net) -28 -2 5 2 -17 -8 -7 -16 0 -31
Profit / Loss in Forex 4 -4 2 1 18 -33 -4 -5 -1 5
Receivables -13 0 1 -36 4 5 15 10 -16 -1
Inventories -5 1 -3 -6 1 1 -1 -1 -3 -7
Trade Payables 16 -16 40 -9 -33 1 0 20 31 -1
Loans & Advances -16 -2 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 7 -3 -4 -1 -2 3 4 -11 10
+ Cash from Investing Activity -31 0 -5 -8 7 59 55 95 31 59
Purchase of Fixed Assets -16 -9 -5 -14 -28 -11 -29 -7 -27 -29
Sale of Fixed Assets 0 0 0 7 16 14 40 51 0 0
Interest Received 2 3 0 1 0 3 0 1 1 1
Others -18 6 0 -2 19 53 43 50 57 87
+ Cash from Financing Activity -43 -70 -48 -31 -82 -72 -95 -142 -142 -154
Proceeds from Other Long-Term Borrowings 0 25 1 0 9 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 2 3 0 0 0 0 2 0
Repayment of Long-Term Borrowings -20 -27 -26 -26 -1 -7 -6 -11 -3 -5
Repayment of Short-Term Borrowings 11 -26 0 0 -5 0 0 0 0 0
Repayment of Financial Liabilities -23 -33 -16 -4 -76 -60 -86 -123 -137 -146
Net Cash Flow -13 1 4 -5 2 -3 19 -19 1 3