Vibrant Global Capital Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

3319
Equity

Latest Equity

22.91
Face Value

Latest Face Value

10
Reserves

Total Reserve

144.02
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

187.21
Net Profit

Full Year Net Profit

16.47
Full Year CPS

Full Year Cash Per Share

8.3
Earning Per Share

Full Year Earning Per Share

7.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

79.52
Previous EPS

Previous earnings per share

0
Book Value

Book value

72.9
Networth

Full Year Return on Networth

11.01
Price/Book Value

Price to Book value

0.836763
Yearly PE ratio

Full Year Price to Earning per share

8.5
Yearly PC ratio

Full Year Price to Cash Per Share

7.4
Bse value

BSE Value in lakhs

6.56
Nse value

NSE Value in lakhs

12.23
High

52 week high

67
Low

52 week low

28
Price

NSE Current market price

62
CPM

Current market price

61
Market cap

BSE / NSE Market Cap

139.32
Net profit

Latest Quarter Net Profit

14.84
Net profit variance

Latest Quarter Net Profit variance

178
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

285.74
TTM OP

Trailing Twelve 12 month Operating Profit

38.92
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.62
TTM GP

Trailing Twelve 12 month Gross Profit

35.07
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.58
TTM NP

Trailing Twelve 12 month Net Profit

30.29
TTM NPV

Trailing Twelve 12 month Net Profit Variane

392.01
TTM EPS

Trailing Twelve 12 month EPS

11.46
TTM PE

Trailing Twelve 12 month PE

5.31
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

2.42
Equity

Latest Equity

22.91
LTP

Latest Price (BSE/NSE)

61
Gross block

Latest Gross Block

50.9
Loans

Total loans

8.07
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.9
Year GPM

Full Year Gross Profit Margin

11.5
Quarter OPM

Latest quater Operation Profit Margin

26.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 82 44 82 42 65 35 45 79
YOY Sales Growth % 16% -24% 14% -44% -21% -20% -45% 91%
Gross Sales 82 44 82 42 65 35 45 79
+ Expenses 73 54 90 33 61 29 39 59
Material Cost % 20% 76% -1% 66% 53% 69% 63% 59%
Raw Material Cost 26 24 31 19 41 22 26 23
Change in Inventory -10 9 -31 8 -7 2 3 24
Manufacturing Cost % 5% 8% 9% 11% 6% 8% 15% 5%
Employee Cost % 1% 2% 1% 2% 1% 3% 2% 1%
Other Cost % 63% 37% 101% 1% 33% 4% 6% 9%
Raw Materials % 32% 55% 37% 46% 63% 63% 57% 29%
Purchase of Finished Goods % 38% 78% 25% 41% 13% 15% 19% 69%
Stock Adjustments % 13% -20% 38% -20% 10% -5% -6% -30%
Other Manufacturing Expenses % 5% 8% 9% 11% 6% 8% 15% 5%
Operating Profit 9 -10 -8 8 4 6 6 21
OPM % 11% -23% -10% 20% 6% 16% 14% 26%
+ Other Income 0 0 0 0 0 0 1 0
Miscellaneous Income 0 0 0 0 0 0 1 0
Exceptional Income 0 0 0 0 0 0 1 0
Interest 1 1 1 0 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 7 -12 -9 7 3 4 6 20
+ Tax % 31% 4% 16% 25% 34% 36% -30% 25%
Current Tax 6 0 0 0 0 0 1 5
Deferred Tax -3 -1 -1 2 1 2 -3 0
+ Net Profit 5 -12 -8 5 2 3 8 15
Extraordinary Income / Expense 0 0 0 0 0 0 1 0
Exceptional Item 0 0 0 0 0 0 1 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 5 -12 -8 5 2 3 8 15
EPS in Rs 2.22 -5.02 -3.43 2.33 0.77 1.25 3.39 6.50

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 366 314 319 199 189 282 203 242 282 186
Sales Growth % -14% 2% -38% -5% 49% -28% 19% 17% -34%
Gross Sales 24 199 179 282 210 242 282 186
+ Expenses 345 297 329 214 151 223 199 183 273 162
Material Cost % 92% 92% 89% 89% 72% 69% 84% 64% 87% 75%
Raw Material Cost 333 283 284 172 140 192 171 159 241 156
Change in Inventory 4 4 1 4 -4 3 -2 -4 5 -15
Manufacturing Cost % 1% 2% 4% 12% 2% 2% 6% 2% 2% 2%
Employee Cost % 1% 1% 1% 2% 1% 1% 2% 1% 1% 2%
Other Cost % -0% 0% 9% 5% 4% 7% 7% 8% 6% 8%
Raw Materials % 91% 90% 89% 86% 74% 68% 84% 66% 85% 84%
Purchase of Finished Goods % 6% 74% 52% 54% 53% 33% 52% 21%
Stock Adjustments % -1% -1% -0% -2% 2% -1% 1% 2% -2% 8%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 1% 1% 3% 11% 1% 1% 4% 1% 1% 1%
Selling & Administration % 2% 2% 5% 5% 4% 5% 6% 8% 6% 7%
Miscellaneous Expenses % 0% 1% -0% 0% 1% 2% 2% -0% 1% 1%
Operating Profit 21 17 -10 -15 38 59 4 58 9 24
OPM % 6% 5% -3% -7% 20% 21% 2% 24% 3% 13%
+ Other Income 1 0 0 0 7 1 0 0 0 1
Miscellaneous Income 0 1 17 1 0 0 0 1
Exceptional Income 0 0 6 0 0 0 0 1
Interest 9 7 10 9 8 8 6 6 5 3
Depreciation 3 3 3 3 2 2 2 2 2 2
Profit before tax -11 -26 35 51 -4 50 2 20
+ Tax % -9% 3% -1% 9% -79% 5% 121% 12%
Current Tax 1 0 1 0 1 3 1 3 8 1
Deferred Tax 0 0 0 -1 -1 1 3 0 -5 1
+ Net Profit -12 -25 35 47 -8 48 0 17
Profit Growth % 105% -242% 33% -117% -710% -101% -3819%
Extraordinary Income / Expense 0 0 6 0 0 0 0 1
Exceptional Item 0 0 6 0 0 0 0 1
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 1 0 -13 -24 35 46 -8 48 0 17
EPS in Rs 0.57 0.00 0.00 -14.32 15.27 20.39 -3.41 20.81 -0.21 7.63

Balance Sheet (consolidated, figures in Rs Cr.)

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 23 23 23 23 23 23
Reserves 38 38 42 17 47 93 85 130 128 144
+ Borrowings 92 86 92 83 87 60 43 31 34 43
Secured Borrowings 52 42 57 59 82 52 41 21 18 35
Unsecured Borrowings 39 44 34 24 5 8 2 9 16 8
Deferred Credit 0 0 0 1 0 2 1 1 1 0
+ Other Liabilities 55 55 51 4 -7 25 4 -4 3 8
Current Liabilities 50 51 61 33 17 24 24 18 14 34
Provisions 0 0 1 1 1 1 1 1 1 2
Minority Interest 5 4 2 2 1 1 1 0 0 0
Total Liabilities 202 196 202 122 150 201 156 179 188 218
+ Fixed Assets 45 43 40 37 26 26 25 26 27 26
Gross Block 54 55 55 54 41 42 43 47 50 51
Accumulated Depreciation 9 12 15 17 15 16 18 20 23 25
CWIP 0 0 0 0 0 1 0 2 0 0
Investments 31 43 45 15 48 96 85 107 116 122
+ Other Assets 126 111 116 69 76 77 45 43 44 69
Inventories 16 12 11 7 11 7 9 13 8 23
Trade receivables 76 79 82 41 36 44 18 7 17 14
Cash Equivalents 14 5 4 1 8 2 8 7 2 2
Loans n Advances 14 10 19 18 21 9 13 23 22 40
Other asset items 5 5 1 2 0 14 -3 -6 -5 -10
Total Assets 202 196 202 122 150 201 156 179 188 218

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 7 10 -14 21 33 21 20 31 48 -19
Profit from Operations 13 3 2 3 44 20 5 39 58 1
Working Capital Changes -6 8 -15 18 -11 5 16 -7 -2 -19
Profit Before Tax & Extraordinary Items 2 0 -12 -26 35 51 -4 50 2 20
Depreciation 3 3 3 3 2 2 2 2 2 2
Interest (Net) 8 7 5 5 5 5 4 5 4 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 -6 0 0 0 0 0
Profit / Loss on Sale of Investments 3 -6 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) -3 0 0 0 1 6 3 -1 0 0
Profit / Loss in Forex 0 0 0 0 0 0 -1 0 0 0
Receivables -20 -3 -13 41 5 -14 24 12 -10 3
Inventories 4 4 1 4 -4 3 -2 -4 5 -15
Trade Payables 0 1 4 -29 -12 7 -4 -9 -1 12
Loans & Advances 17 6 0 0 0 0 0 0 0 -7
Change in Borrowing 0 0 0 0 0 0 0 0 0 1
Direct Taxes Paid -1 -1 -1 0 0 -3 -2 -1 -8 -1
+ Cash from Investing Activity -9 -7 4 -7 -21 5 7 -11 -50 14
Purchase of Fixed Assets 0 -2 0 0 0 -3 0 -4 -1 -1
Sale of Fixed Assets 0 1 0 1 16 0 0 0 0 0
Purchase of Investments -9 -11 0 0 -56 -6 0 -7 -59 0
Sale of Investments 0 6 7 8 10 0 8 0 0 17
Interest Received 1 1 4 3 3 3 2 1 1 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies -1 0 -2 0 -1 0 0 0 0 0
Others 0 -2 -6 -20 7 11 -3 -1 9 -3
+ Cash from Financing Activity 7 -13 9 -16 -5 -33 -20 -21 -3 5
Proceeds from Issue of Shares 2 0 0 5 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 6 9 18 0 3 0 0 0 3 9
Proceeds from Short-Term Borrowings 18 3 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -5 -11 0 -13 0 -26 -15 -13 0 0
Repayment of Short-Term Borrowings -6 -7 0 0 0 0 0 0 0 0
Dividend Paid 0 0 0 0 0 0 0 -3 -2 -1
Interest Paid -9 -7 -9 -9 -8 -7 -6 -6 -5 -2
Net Cash Flow 4 -11 -1 -3 7 -7 6 -1 -5 0