Vibrant Global Capital Ltd

Vibrant Glo. Cap Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vibrant Global Capital Ltd

₹ 33.9 5.38%
02 Apr - close price
vibrantglobalgroup.com BSE: 538732
About

Incorporated in 1995, Vibrant Global Capital
Ltd is in the business of lending and investing activities[1]

Key Points

Business Overview:[1][2]
Company is a part of Vibrant Global Group which operates companies in manufacturing of Iodized Edible Salt, Trading of steel products and polyester films, etc. It is a Non Systematically Important Non Deposit Taking Non Banking Financial Company

Website BSE
  • Market Cap ₹ 77.6 Cr.
  • Current Price ₹ 33.9
  • High / Low ₹ 56.2 / 28.1
  • Stock P/E 7.83
  • Book Value ₹ 65.8
  • Dividend Yield 1.92 %
  • ROCE 8.32 %
  • ROE 5.68 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.51 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 13.7%
  • Company's working capital requirements have reduced from 240 days to 116 days

Cons

  • Company has a low return on equity of 13.7% over last 3 years.
  • Dividend payout has been low at 3.62% of profits 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
6.55 7.20 14.05 30.75 20.34 -2.34 21.05 7.73 -6.20 -1.64 9.35 5.72 7.24
Interest 0.19 0.15 0.27 0.35 0.51 0.05 0.06 0.02 0.02 0.01 0.01 0.03 0.05
0.74 0.94 5.75 0.67 7.87 0.97 5.47 0.47 0.59 3.64 1.63 1.26 1.18
Financing Profit 5.62 6.11 8.03 29.73 11.96 -3.36 15.52 7.24 -6.81 -5.29 7.71 4.43 6.01
Financing Margin % 85.80% 84.86% 57.15% 96.68% 58.80% 143.59% 73.73% 93.66% 109.84% 322.56% 82.46% 77.45% 83.01%
0.14 0.15 0.15 0.16 0.16 0.20 0.17 0.21 0.17 0.17 0.19 0.18 0.19
Depreciation 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
Profit before tax 5.76 6.26 8.18 29.89 12.12 -3.16 15.69 7.45 -6.64 -5.12 7.90 4.61 6.20
Tax % 5.90% 8.31% 18.34% 10.27% 9.65% -29.75% 13.00% 39.06% -8.13% -17.38% 23.16% 25.16% 25.48%
5.42 5.75 6.68 26.82 10.95 -2.23 13.65 4.54 -6.10 -4.22 6.07 3.45 4.62
EPS in Rs 2.37 2.51 2.92 11.71 4.78 -0.97 5.96 1.98 -2.66 -1.84 2.65 1.51 2.02
Gross NPA %
Net NPA %
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
1.90 30.38 17.27 19.26 8.47 20.98 0.77 23.14 60.98 3.83 62.80 20.96 20.67
Interest 0.19 0.83 0.09 0.36 1.11 1.45 1.36 1.35 1.76 1.04 1.19 0.13 0.10
2.43 27.58 17.03 15.56 6.81 30.49 22.53 1.28 5.91 4.38 15.26 10.15 7.71
Financing Profit -0.72 1.97 0.15 3.34 0.55 -10.96 -23.12 20.51 53.31 -1.59 46.35 10.68 12.86
Financing Margin % -37.89% 6.48% 0.87% 17.34% 6.49% -52.24% -3,002.60% 88.63% 87.42% -41.51% 73.81% 50.95% 62.22%
-0.32 1.34 0.46 0.00 0.02 0.00 0.00 0.00 0.34 0.05 0.67 0.70 0.73
Depreciation 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -1.04 3.31 0.61 3.34 0.56 -10.96 -23.12 20.51 53.65 -1.54 47.02 11.38 13.59
Tax % -75.00% 8.16% -9.84% 38.92% 14.29% 9.58% -7.96% 5.56% 14.09% 34.42% 10.21% 30.93%
-0.26 3.05 0.67 2.04 0.49 -12.01 -21.28 19.37 46.09 -2.08 42.22 7.86 9.92
EPS in Rs -0.13 1.33 0.29 0.89 0.21 -5.24 -9.29 8.46 20.12 -0.91 18.43 3.43 4.34
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.85% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: 94%
3 Years: -30%
TTM: 2%
Compounded Profit Growth
10 Years: 11%
5 Years: 19%
3 Years: -45%
TTM: 1%
Stock Price CAGR
10 Years: 4%
5 Years: 9%
3 Years: -17%
1 Year: -17%
Return on Equity
10 Years: 14%
5 Years: 26%
3 Years: 14%
Last Year: 6%

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 Sep 2025
Equity Capital 19.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91
Reserves -0.89 4.43 5.10 7.14 7.63 14.58 -6.71 12.64 74.97 72.90 112.25 118.45 127.94
Borrowing 44.44 25.82 15.38 19.29 18.01 19.55 13.07 26.57 16.02 8.12 0.11 0.12 2.01
0.13 0.78 0.20 3.87 0.55 0.37 0.34 0.63 4.87 5.04 7.20 2.47 5.48
Total Liabilities 63.59 53.94 43.59 53.21 49.10 57.41 29.61 62.75 118.77 108.97 142.47 143.95 158.34
0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.54 0.00 0.00 0.01 0.00
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 0.00
Investments 30.61 23.25 28.71 38.97 45.63 54.17 24.78 58.82 112.13 101.13 126.05 135.75 149.03
32.98 30.69 14.88 14.23 3.46 3.23 4.83 3.93 6.10 7.84 16.42 8.19 9.31
Total Assets 63.59 53.94 43.59 53.21 49.10 57.41 29.61 62.75 118.77 108.97 142.47 143.95 158.34

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
-3.11 6.59 12.34 10.40 -1.61 -3.37 -0.65 39.44 10.21 0.24 23.85 56.15
1.84 8.91 -4.62 -9.85 -0.25 -0.16 8.50 -51.74 -5.90 8.16 -7.33 -58.82
0.24 -13.74 -10.52 3.56 -2.40 3.53 -7.83 12.29 -3.81 -8.92 -12.06 -1.82
Net Cash Flow -1.03 1.76 -2.81 4.11 -4.26 0.00 0.02 -0.01 0.51 -0.52 4.46 -4.48
Free Cash Flow -3.11 6.59 12.34 10.39 -1.62 -3.37 -0.65 39.44 10.21 0.24 23.85 56.14
CFO/OP 570% 247% 5,212% 297% -63% 33% 1% 181% 23% -264% 55% 587%

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
ROE % 0.31% 12.17% 2.42% 7.03% 1.62% -35.31% -79.27% 74.86% 69.34% -2.18% 36.56% 5.68%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Consolidated Employee Benefit Expenses
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Manufacturing Segment Revenue (Salt Operational Proxy)
INR Lakhs
Number of Permanent Employees (Standalone)
Number
Number of Subsidiaries
Number
Quoted Investment Portfolio Value
INR Lakhs
Trading Segment Revenue (Operational Proxy)
INR Lakhs

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
71.24% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.53% 71.53% 71.53% 71.53%
28.76% 28.71% 28.71% 28.71% 28.71% 28.70% 28.71% 28.72% 28.46% 28.47% 28.47% 28.47%
No. of Shareholders 8288237901,0232,2392,6945,0756,7986,8676,6476,3476,005

Documents

Announcements

Annual reports

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