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Vibrant Global Capital Ltd

Vibrant Global Capital Ltd

50.00
INR
+1.97
(+4.10%)
11.87EPS
4.82P/E
1.31BMarket Cap
Vibrant Global Capital Ltd
BSE:VGCL
(Bombay Stock Exchange)

Recent

price

50.00

P/E

ratio

4.82

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
186.45
208.02
174.51
212.73
182.37
190.23
113.53
75.1
104.51
80.69
97.77
144.57
73.92
85.24
Revenue per Share
1.02
2.08
0.06
0.77
-0.13
-7.69
-14.19
15.27
20.23
-3.41
20.81
-0.21
7.63
11.87
Basic EPS, GAAP
-6.9
-1.87
11.92
3.7
4.41
-8.29
11.9
14.22
8.05
8.42
11.93
20.5
-8.77
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.25
0.75
0.65
- -
Dividend per Share
15.95
24.42
27.21
32.17
42.01
34.19
20.03
30.35
50.64
47.26
66.7
65.79
72.87
- -
Book Value per Share
15.95
24.42
27.21
31.49
41.34
33.52
19.36
29.52
48.91
46.04
64.84
64.03
71.21
- -
Tangible Book Value per Share
11
14
17
17
17
17
17
23
23
23
23
23
23
23
Basic Weighted Avg Shares
2,082
2,894
3,003
3,661
3,138
3,273
1,954
1,720
2,394
1,848
2,240
3,312
1,693
1,931
Sales/Revenue/Turnover
1.81
1.83
0.87
0.78
0.88
-1.75
-8.23
21.45
25.95
-6.39
25.19
2.02
12.63
17.54
Operating Margin (%)
3
15
12
27
30
30
26
24
18
25
24
25
25
25
Depreciation Expense
11
29
1
13
-2
-132
-244
350
463
-78
477
-5
175
269
Net Income, GAAP
- -
29.69
33.67
54.77
- -
- -
- -
- -
8.61
- -
5.29
121.24
12.47
17.4
Effective Tax Rate (%)
0.55
1
0.03
0.36
-0.07
-4.04
-12.5
20.33
19.36
-4.22
21.29
-0.14
10.32
13.92
Profit Margin (%)
337
257
300
270
-74
-45
48
242
288
145
326
-9
170
- -
Working Capital
568
305
238
486
269
297
252
372
444
223
206
18
151
- -
LT Debt
312
492
491
600
755
607
361
709
1,173
1,096
1,528
1,507
1,669
- -
Total Equity
- -
4.77
1.18
0.81
- -
- -
- -
- -
33.37
- -
33.44
-0.8
10.3
- -
Return on Invested Capital (%)
- -
1.56
-0.02
1.62
- -
- -
- -
- -
31.42
- -
31.63
-0.8
9.95
- -
Return on Capital (%)
- -
8.34
0.22
2.59
-0.35
-20.19
-52.33
67.27
49.97
-6.96
36.52
-0.31
11.01
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
277
- -
LT Borrowings
- -
151
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
838
692
1,311

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
660
- -
Cash, Cash Equivalents & STI
- -
23
- -
Accounts Receivable, Net
- -
168
- -
Inventories
- -
232
- -
Total Current Liabilities
- -
490
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
277
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.21%
21.54%
10.77%
Free Cash Flow
-59.07%
-13.63%
-142.81%
Net Income, GAAP
206.87%
-943.36%
-3,820.32%
Sales/Revenue/Turnover
-0.38%
7.31%
-48.87%
Total Cash Common Dividend
- -
- -
-13.33%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
553
741
465
857
3,312
2026
337
590
245
468
1,693
2027
627
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.06
2.22
-5.03
-3.43
-0.21
2026
2.33
0.77
1.25
3.39
7.63
2027
6.5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.75
2026
- -
- -
- -
- -
0.65
2027
- -
- -
- -
- -
- -
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Business
Vibrant Global Capital Limited functions as a holding enterprise, primarily engaged in offering financial services. Its operations are structured across diverse areas, encompassing capital markets, active trading, and manufacturing initiatives, alongside unallocated segments. The firm commenced its activities on October 26, 1995, and maintains its principal office in Mumbai, India. As a Non-Banking Financial Company (NBFC), its core business revolves around lending and investment activities. The broader Vibrant Global Group extends into various sectors such as salt production, steel and polyester film trading, and foodservice packaging.