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 37.2
  • Book Value ₹ 68.9
  • Dividend Yield 1.92 %
  • ROCE 3.76 %
  • ROE -0.30 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.49 times its book value

Cons

  • The company has delivered a poor sales growth of 7.22% over past five years.
  • Company has a low return on equity of 9.92% 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

Consolidated Figures in Rs. Crores / View Standalone

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
38.24 59.61 41.48 70.44 57.66 72.01 74.03 81.85 44.02 82.06 41.53 64.50 35.04
Interest 1.42 1.50 1.36 1.62 1.69 1.11 1.17 1.24 1.15 1.11 0.43 0.61 0.69
27.88 52.43 30.72 35.44 42.34 74.87 56.02 72.71 54.29 90.06 33.43 60.57 29.43
Financing Profit 8.94 5.68 9.40 33.38 13.63 -3.97 16.84 7.90 -11.42 -9.11 7.67 3.32 4.92
Financing Margin % 23.38% 9.53% 22.66% 47.39% 23.64% -5.51% 22.75% 9.65% -25.94% -11.10% 18.47% 5.15% 14.04%
0.02 0.24 0.10 0.01 0.01 0.13 0.01 0.05 0.01 0.40 0.05 -0.02 0.12
Depreciation 0.61 0.64 0.54 0.58 0.60 0.64 0.59 0.58 0.60 0.69 0.62 0.62 0.60
Profit before tax 8.35 5.28 8.96 32.81 13.04 -4.48 16.26 7.37 -12.01 -9.40 7.10 2.68 4.44
Tax % 14.25% 63.64% 23.88% 8.93% 21.70% -116.96% 14.76% 31.34% -4.16% -16.28% 24.65% 34.33% 35.59%
7.15 1.93 6.83 29.89 10.22 0.75 13.86 5.06 -11.52 -7.87 5.34 1.76 2.86
EPS in Rs 3.06 1.00 2.95 12.90 4.64 0.33 6.05 2.21 -5.03 -3.44 2.33 0.77 1.25
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
210 295 300 366 314 319 199 189 282 197 242 282 223
Interest 5 4 5 9 7 10 9 8 8 6 6 5 3
204 287 293 354 305 319 213 151 223 193 183 273 213
Financing Profit 1 4 2 4 3 -10 -23 30 52 -2 53 4 7
Financing Margin % 0% 1% 1% 1% 1% -3% -12% 16% 18% -1% 22% 2% 3%
1 4 0 1 0 0 0 7 1 0 0 0 1
Depreciation 0 1 1 3 3 3 3 2 2 2 2 2 3
Profit before tax 2 7 2 2 -0 -12 -26 35 51 -4 50 2 5
Tax % -7% 30% 34% 55% 2,650% 8% -3% -1% 9% 78% 5% 121%
2 5 0 1 -1 -13 -25 35 47 -8 48 -0 2
EPS in Rs 0.57 1.27 0.04 0.58 -0.10 -5.78 -10.66 15.27 20.23 -3.41 20.81 -0.21 0.91
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 10% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 7%
3 Years: 0%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: %
TTM: -74%
Stock Price CAGR
10 Years: 4%
5 Years: 9%
3 Years: -17%
1 Year: -17%
Return on Equity
10 Years: 10%
5 Years: 21%
3 Years: 10%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 11 17 17 17 17 17 17 23 23 23 23 23 23
Reserves 16 25 30 38 38 42 17 47 93 85 130 128 135
Borrowing 68 56 42 92 86 92 83 87 60 43 31 34 38
54 39 30 55 55 63 34 18 25 21 11 9 24
Total Liabilities 149 137 119 202 196 214 152 175 201 172 195 194 220
15 14 13 45 43 40 37 26 26 25 26 27 26
CWIP 0 0 0 0 0 0 0 0 1 0 2 0 1
Investments 27 22 25 31 43 45 15 48 96 85 107 116 130
107 101 81 126 111 128 100 101 77 62 59 50 64
Total Assets 149 137 119 202 196 214 152 175 201 172 195 194 220

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-7 -2 21 7 10 -14 21 33 21 20 31 48
5 11 -3 -9 -7 4 -7 -21 5 7 -11 -50
1 -8 -18 7 -13 9 -16 -5 -33 -20 -21 -3
Net Cash Flow -1 1 -0 4 -11 -1 -3 7 -7 6 -1 -5
Free Cash Flow -5 -3 21 6 8 -14 22 49 19 19 27 47
CFO/OP -110% -2% 309% 61% 116% -4,450% -147% 87% 41% 581% 56% 622%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 % 2% 5% 0% 3% -0% -23% -53% 56% 50% -7% 36% -0%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Consolidated Employee Benefit Expenses
INR Lakhs

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Manufacturing Segment Revenue (Salt Operational Proxy)
INR Lakhs
Number of Permanent Employees (Standalone)
Number ・Standalone data
Number of Subsidiaries
Number ・Standalone data
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

DRHP