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

₹ 55.4 0.82%
17 Jul - 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 ₹ 127 Cr.
  • Current Price ₹ 55.4
  • High / Low ₹ 59.5 / 28.1
  • Stock P/E 6.63
  • Book Value ₹ 0.00
  • Dividend Yield 1.17 %
  • ROCE 32.0 %
  • ROE 27.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • 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)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
7.20 14.05 30.75 20.34 -2.34 21.05 7.73 -6.20 -1.64 9.35 5.72 7.24 9.28
Interest 0.15 0.27 0.35 0.51 0.05 0.06 0.02 0.02 0.01 0.01 0.03 0.05 0.01
0.94 5.75 0.67 7.87 0.97 5.47 0.47 0.59 3.64 1.63 1.26 1.18 5.63
Financing Profit 6.11 8.03 29.73 11.96 -3.36 15.52 7.24 -6.81 -5.29 7.71 4.43 6.01 3.64
Financing Margin % 84.86% 57.15% 96.68% 58.80% 143.59% 73.73% 93.66% 109.84% 322.56% 82.46% 77.45% 83.01% 39.22%
0.15 0.15 0.16 0.16 0.20 0.17 0.21 0.17 0.17 0.19 0.18 0.19 1.08
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 0.02
Profit before tax 6.26 8.18 29.89 12.12 -3.16 15.69 7.45 -6.64 -5.12 7.90 4.61 6.20 4.70
Tax % 8.31% 18.34% 10.27% 9.65% -29.75% 13.00% 39.06% -8.13% -17.38% 23.16% 25.16% 25.48% -22.98%
5.75 6.68 26.82 10.95 -2.23 13.65 4.54 -6.10 -4.22 6.07 3.45 4.62 5.78
EPS in Rs 2.51 2.92 11.71 4.78 -0.97 5.96 1.98 -2.66 -1.84 2.65 1.51 2.02 2.52
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
30 17 19 8 21 1 23 61 4 63 21 32
Interest 1 0 0 1 1 1 1 2 1 1 0 0
28 17 16 7 30 23 1 6 4 15 10 10
Financing Profit 2 0 3 1 -11 -23 21 53 -2 46 11 22
Financing Margin % 6% 1% 17% 6% -52% -3,003% 89% 87% -42% 74% 51% 69%
1 0 0 0 0 0 0 0 0 1 1 2
Depreciation 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
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
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
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: 51%
Compounded Profit Growth
10 Years: 40%
5 Years: 0%
3 Years: 123%
TTM: 144%
Stock Price CAGR
10 Years: 9%
5 Years: -3%
3 Years: 5%
1 Year: 22%
Return on Equity
10 Years: 16%
5 Years: 23%
3 Years: 21%
Last Year: 27%

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 Mar 2026
Equity Capital 23 23 23 23 23 23 23 23 23 23 23 0.00
Reserves 4 5 7 8 15 -7 13 75 73 112 118 0
Borrowing 26 15 19 18 20 13 27 16 8 0 0 0
1 0 4 1 0 0 1 5 5 7 2 0
Total Liabilities 54 44 53 49 57 30 63 119 109 142 144 0
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 0
31 15 14 3 3 5 4 6 8 16 8 0
Total Assets 54 44 53 49 57 30 63 119 109 142 144 0

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% 27%

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

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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 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 7901,0232,2392,6945,0756,7986,8676,6476,3476,0055,7455,280

Documents

Announcements

Annual reports

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