VK Global Industries Ltd

VK Global Industries Ltd

₹ 34.9 0.98%
12 Aug - close price
About

Incorporated in 1993, VK Global
Industries Ltd is in the business
of Hydroponic Farming and other
Agri Products[1]

Key Points

Business Overview:[1][2]
VKGIL, earlier engaged in printing and data processing solutions for the education sector—specializing in OMR/ICR sheets—faced consistent losses. In FY25, the Board decided to explore hydroponic farming as a means to revive operations, starting on a small scale to manage risk. Hydroponics in India is typically used to grow vegetables, such as tomatoes, cucumbers, and peppers, as well as herbs and ornamental plants. The company is also exploring urban agriculture, which enables farming in confined spaces such as rooftops and office buildings, leveraging available sunlight.

  • Market Cap 14.8 Cr.
  • Current Price 34.9
  • High / Low 47.6 / 27.2
  • Stock P/E
  • Book Value 7.43
  • Dividend Yield 0.00 %
  • ROCE -14.2 %
  • ROE -14.5 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.69 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -70.4% over past five years.
  • Company has a low return on equity of -9.04% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 0.11 0.02 0.01 0.01 0.00 0.00 0.02 0.02 0.03 0.06 0.17
0.03 0.08 0.04 0.10 0.09 0.08 0.08 0.11 0.07 0.11 0.09 0.24 0.22
Operating Profit -0.03 -0.08 0.07 -0.08 -0.08 -0.07 -0.08 -0.11 -0.05 -0.09 -0.06 -0.18 -0.05
OPM % 63.64% -400.00% -800.00% -700.00% -250.00% -450.00% -200.00% -300.00% -29.41%
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02
Profit before tax -0.03 -0.08 0.07 -0.07 -0.08 -0.07 -0.08 -0.11 -0.05 -0.09 -0.07 -0.20 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 -0.08 0.07 -0.07 -0.09 -0.07 -0.08 -0.12 -0.05 -0.09 -0.08 -0.20 -0.08
EPS in Rs -0.07 -0.19 0.17 -0.17 -0.21 -0.17 -0.19 -0.28 -0.12 -0.21 -0.19 -0.47 -0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
16.77 15.58 11.18 11.07 9.47 43.69 26.24 1.68 0.76 -0.03 0.00 0.06 0.28
15.40 14.27 10.32 10.37 10.70 43.51 25.92 2.69 2.71 0.21 0.38 0.51 0.66
Operating Profit 1.37 1.31 0.86 0.70 -1.23 0.18 0.32 -1.01 -1.95 -0.24 -0.38 -0.45 -0.38
OPM % 8.17% 8.41% 7.69% 6.32% -12.99% 0.41% 1.22% -60.12% -256.58% -1,150.00% -1,166.67% -750.00% -135.71%
0.12 0.04 0.03 0.09 1.92 3.30 0.43 0.02 -0.17 0.14 0.03 0.07 0.00
Interest 0.14 0.16 0.16 0.08 0.08 0.12 0.35 0.16 0.03 0.01 0.00 0.00 0.00
Depreciation 0.89 0.78 0.48 0.51 0.26 0.56 0.84 0.51 0.12 0.00 0.00 0.04 0.05
Profit before tax 0.46 0.41 0.25 0.20 0.35 2.80 -0.44 -1.66 -2.27 -0.11 -0.35 -0.42 -0.43
Tax % 41.30% 48.78% 20.00% 35.00% 2.86% 28.21% 34.09% 0.00% 0.00% 0.00% 0.00% 4.76%
0.27 0.21 0.19 0.13 0.34 2.01 -0.59 -1.66 -2.27 -0.12 -0.36 -0.43 -0.45
EPS in Rs 0.84 0.65 0.59 0.40 1.05 6.23 -1.83 -5.15 -7.04 -0.28 -0.85 -1.01 -1.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -43%
5 Years: -70%
3 Years: -57%
TTM: 833%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: -41%
Stock Price CAGR
10 Years: 22%
5 Years: 38%
3 Years: 23%
1 Year: -2%
Return on Equity
10 Years: -2%
5 Years: -20%
3 Years: -9%
Last Year: -15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.23 3.23 3.23 3.23 3.23 3.23 3.23 3.23 3.23 4.24 4.24 4.24
Reserves 1.72 1.75 1.94 2.07 2.44 4.48 3.82 2.16 -0.11 -0.23 -0.58 -1.02
1.19 0.82 0.65 0.22 0.74 1.55 0.00 0.73 0.00 0.00 0.00 0.00
5.06 3.97 3.25 3.35 2.23 4.44 2.76 0.36 0.05 0.03 0.03 0.11
Total Liabilities 11.20 9.77 9.07 8.87 8.64 13.70 9.81 6.48 3.17 4.04 3.69 3.33
3.54 2.72 2.48 2.03 1.87 4.03 3.82 1.79 0.00 0.03 0.03 1.12
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.28 0.00 0.00 0.28 0.31 0.35 0.00 0.00 0.00 0.00 0.50 0.99
7.38 7.05 6.59 6.56 6.46 9.32 5.99 4.69 3.17 4.01 3.16 1.22
Total Assets 11.20 9.77 9.07 8.87 8.64 13.70 9.81 6.48 3.17 4.04 3.69 3.33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.38 0.54 0.23 -0.26 -0.05 3.00 0.17 -2.08 -0.73 2.30 -0.40 -0.34
-1.96 -0.33 0.09 0.16 -0.11 -2.83 -0.74 2.45 1.20 0.00 -0.47 -1.65
-0.46 -0.53 -0.14 -0.06 -0.03 -0.11 2.07 -1.43 -0.73 1.01 0.00 0.00
Net Cash Flow -0.04 -0.31 0.18 -0.16 -0.18 0.06 1.50 -1.07 -0.26 3.30 -0.87 -1.99

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 75.09 74.97 103.49 129.58 108.31 19.88 21.00 301.99 480.26 0.00 121.67
Inventory Days 59.33 66.61 66.57 65.66 140.90 51.59 17.80 353.59 0.00 0.00 0.00
Days Payable 126.36 114.70 136.52 166.73 98.63 35.06 3.14 15.97
Cash Conversion Cycle 8.06 26.88 33.54 28.51 150.58 36.41 35.66 639.62 480.26 0.00 121.67
Working Capital Days 2.83 26.00 55.50 87.38 127.19 24.56 41.17 803.87 1,311.12 3,650.00 1,764.17
ROCE % 9.96% 9.55% 7.06% 4.94% 7.21% 37.52% 10.91% -20.05% -39.61% -2.81% -9.13% -14.24%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
57.31% 57.31% 57.31% 57.31% 57.31% 57.31% 57.31% 57.31% 57.31% 57.31% 57.31% 57.31%
42.69% 42.69% 42.69% 42.68% 42.69% 42.70% 42.69% 42.70% 42.68% 42.69% 42.69% 42.69%
No. of Shareholders 2,4702,4492,4372,4242,4072,3942,3772,3652,3562,3492,3422,343

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