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Vibrant Global Capital Limited

Vibrant Global Capital Limited

VGCL.BO
Vibrant Global Capital LimitedIN flagBombay Stock Exchange
49.50
INR
-2.50
- -
1.13BMarket Cap
Vibrant Global Capital Limited
VGCL.BO
(Bombay Stock Exchange)

Recent

price

49.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
186.45
208.02
174.51
212.73
182.37
190.23
113.53
75.1
104.51
80.69
97.77
89.07
- -
72.25
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
-0.16
- -
7.7
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
15.99
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.25
0.59
- -
- -
Dividend per Share
7.11
11.69
9.43
9.93
19.72
11.48
-3.1
13.73
30.05
26.68
42.43
31.85
- -
10.08
Book Value per Share
27.92
35.4
28.52
34.17
43.19
34.6
20.3
30.13
49.47
46.6
64.84
49.94
- -
71.81
Tangible Book Value per Share
11
14
17
17
17
17
17
23
23
23
23
29
- -
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
2,616
1,641
1,641
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
2.44
12.99
12.99
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
175
Net Income, GAAP
- -
29.69
33.67
54.77
- -
- -
- -
- -
8.61
- -
5.29
121.24
12.47
12.47
Effective Tax Rate (%)
0.55
1
0.03
0.36
-0.07
-4.04
-12.5
20.33
19.36
-4.22
21.29
-0.18
10.65
10.65
Profit Margin (%)
337
257
300
270
-74
-45
48
242
288
145
326
-9
375
375
Working Capital
568
305
238
486
269
297
252
372
444
223
206
18
428
428
LT Debt
312
492
491
600
755
607
361
709
1,173
1,096
1,528
1,507
1,669
1,669
Total Equity
- -
3.74
1.79
1.06
- -
- -
- -
- -
35.61
- -
33.72
-0.78
9.66
9.66
Return on Invested Capital (%)
- -
2.01
-0.03
2.26
- -
- -
- -
- -
42.13
- -
45.56
-1.15
20.33
20.33
Return on Capital (%)
- -
23.93
0.59
7.95
-0.88
-49.31
- -
- -
92.43
-12.01
60.23
-0.49
30.03
30.03
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
384
- -
428
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
- -
23
Market Capitalization
933
838
686

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
437
- -
578
Cash, Cash Equivalents & STI
22
- -
23
Accounts Receivable, Net
212
- -
139
Inventories
109
- -
232
Total Current Liabilities
171
- -
203
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
-2.32%
3.41%
-37.26%
Total Cash Common Dividend
- -
- -
-13.33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
401
386
1,232
2,240
2025
553
741
465
857
2,616
2026
337
590
245
468
1,641

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.96
12.9
4.63
- -
20.81
2025
6.06
2.22
-5.03
-3.43
-0.16
2026
2.33
0.77
1.25
3.39
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.25
2025
- -
- -
- -
- -
0.59
2026
- -
- -
- -
- -
- -
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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.