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    Investment managers
Vibrant Global Capital Ltd

Vibrant Global Capital Ltd

49.76
INR
+1.99
(+4.17%)
11.87EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.25
0.75
0.65
- -
Book Value 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
- -
Tangible 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
- -
Basic Weighted Avg Shares
11
14
17
17
17
17
17
23
23
23
23
23
23
23
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
3
15
12
27
30
30
26
24
18
25
24
25
25
25
Net Income, GAAP
11
29
1
13
-2
-132
-244
350
463
-78
477
-5
175
269
Effective Tax Rate (%)
- -
29.69
33.67
54.77
- -
- -
- -
- -
8.61
- -
5.29
121.24
12.47
17.4
Profit Margin (%)
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
Working Capital
337
257
300
270
-74
-45
48
242
288
145
326
-9
170
- -
LT Debt
568
305
238
486
269
297
252
372
444
223
206
18
151
- -
Total Equity
312
492
491
600
755
607
361
709
1,173
1,096
1,528
1,507
1,669
- -
Return on Invested Capital (%)
- -
4.77
1.18
0.81
- -
- -
- -
- -
33.37
- -
33.44
-0.8
10.3
- -
Return on Capital (%)
- -
1.56
-0.02
1.62
- -
- -
- -
- -
31.42
- -
31.63
-0.8
9.95
- -
Return on Common Equity (%)
- -
8.34
0.22
2.59
-0.35
-20.19
-52.33
67.27
49.97
-6.96
36.52
-0.31
11.01
- -

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
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vinod Garg
Full Time Employees
2
Sector
Finance
Industry
Investment managers
Address
Unit No. 202, Tower A Mumbai MA India 400013
IPO Date
Oct 21, 2014
Website
vibrantglobalgroup.com
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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.