Vibrant Global Capital Ltd

₹ 63.5 5.00%

12 Aug - close price

About

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

Key Points

Business Overview:^[1]
VGCL is registered as a non-systematically important non deposit taking non-banking financial company. It is in the business of providing short-term and long-term loans and advances, along with investments in equity products.

Website BSE

Market Cap ₹ 145 Cr.
Current Price ₹ 63.5
High / Low ₹ 63.5 / 28.1
Stock P/E 5.34
Book Value ₹ 65.8
Dividend Yield 3.15 %
ROCE 16.0 %
ROE 13.6 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is almost debt free.
Stock is trading at 0.96 times its book value
Stock is providing a good dividend yield of 3.15%.
Company is expected to give good quarter

Cons

* 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)

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	14	31	20	-2	21	8	-6	-2	9	6	7	9	19
Interest	0	0	1	0	0	0	0	0	0	0	0	0	0
	6	1	8	1	5	0	1	4	2	1	1	6	1
Financing Profit	8	30	12	-3	16	7	-7	-5	8	4	6	4	18
Financing Margin %	57%	97%	59%	144%	74%	94%	110%	323%	82%	77%	83%	39%	93%
	0	0	0	0	0	0	0	0	0	0	0	1	0
Depreciation	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0
Profit before tax	8	30	12	-3	16	7	-7	-5	8	5	6	5	18
Tax %	18%	10%	10%	-30%	13%	39%	-8%	-17%	23%	25%	25%	-23%	21%
	7	27	11	-2	14	5	-6	-4	6	3	5	6	14
EPS in Rs	2.92	11.71	4.78	-0.97	5.96	1.98	-2.66	-1.84	2.65	1.51	2.02	2.52	6.14
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	30	17	19	8	21	1	23	61	4	63	21	32	41
Interest	1	0	0	1	1	1	1	2	1	1	0	0	0
	28	17	16	7	30	23	1	6	4	15	10	10	9
Financing Profit	2	0	3	1	-11	-23	21	53	-2	46	11	22	32
Financing Margin %	6%	1%	17%	6%	-52%	-3,003%	89%	87%	-42%	74%	51%	69%	77%
	1	0	-0	0	-0	-0	-0	0	0	1	1	2	2
Depreciation	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	0	0
Profit before tax	3	1	3	1	-11	-23	21	54	-2	47	11	23	33
Tax %	8%	-10%	39%	14%	10%	-8%	6%	14%	34%	10%	31%	15%
	3	1	2	0	-12	-21	19	46	-2	42	8	20	28
EPS in Rs	1.33	0.29	0.89	0.21	-5.24	-9.29	8.46	20.12	-0.91	18.43	3.43	8.69	12.19
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	11%	-0%	7%

Compounded Sales Growth
10 Years:	6%
5 Years:	6%
3 Years:	102%
TTM:	349%

Compounded Profit Growth
10 Years:	40%
5 Years:	0%
3 Years:	123%
TTM:	9293%

Stock Price CAGR
10 Years:	11%
5 Years:	-1%
3 Years:	-4%
1 Year:	50%

Return on Equity
10 Years:	14%
5 Years:	20%
3 Years:	18%
Last Year:	14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	23	23	23	23	23	23	23	23	23	23	23	23
Reserves	4	5	7	8	15	-7	13	75	73	112	118	128
Borrowing	26	15	19	18	20	13	27	16	8	0	0	2
	1	0	4	1	0	0	1	5	5	7	2	5
Total Liabilities	54	44	53	49	57	30	63	119	109	142	144	158
	-0	-0	0	0	0	-0	-0	1	-0	-0	0	-0
CWIP	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Investments	23	29	39	46	54	25	59	112	101	126	136	149
	31	15	14	3	3	5	4	6	8	16	8	9
Total Assets	54	44	53	49	57	30	63	119	109	142	144	158

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7	12	10	-2	-3	-1	39	10	0	24	56	-15
	9	-5	-10	-0	-0	8	-52	-6	8	-7	-59	17
	-14	-11	4	-2	4	-8	12	-4	-9	-12	-2	-2
Net Cash Flow	2	-3	4	-4	-0	0	-0	1	-1	4	-4	0
Free Cash Flow	7	12	10	-2	-3	-1	39	10	0	24	56	-16
CFO/OP	247%	5,212%	297%	-63%	33%	1%	181%	23%	-264%	55%	587%	-66%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	12%	2%	7%	2%	-35%	-79%	75%	69%	-2%	37%	6%

Insights

In beta

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Capital Market Segment Revenue Mix
% of total revenue

x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xx,xxx.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	x.xx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx

Please log in to see hidden values.

Manufacturing Segment Revenue Mix
% of total revenue

Quoted Investments (Fair Value)
INR Lakhs

Total Investment Portfolio (Fair Value)
INR Lakhs

Total Loans (Loan Book)
INR Lakhs

Trading Segment Revenue Mix
% of total revenue

Unquoted Investments (Fair Value)
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	71.29%	71.29%	71.29%	71.29%	71.29%	71.29%	71.53%	71.53%	71.53%	71.53%	71.53%	71.59%
	28.71%	28.71%	28.71%	28.70%	28.71%	28.72%	28.46%	28.47%	28.47%	28.47%	28.46%	28.41%
No. of Shareholders	790	1,023	2,239	2,694	5,075	6,798	6,867	6,647	6,347	6,005	5,745	5,280

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	68.78%	69.09%	69.90%	70.06%	71.15%	71.20%	71.24%	71.29%	71.53%	71.53%	71.59%
	31.22%	30.91%	30.10%	29.94%	28.85%	28.80%	28.76%	28.71%	28.46%	28.46%	28.41%
No. of Shareholders	116	141	178	194	230	610	828	2,239	6,867	5,745	5,280

Vibrant Global Capital Ltd

Vibrant Global Capital Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports