Global Vectra Helicorp Ltd
₹ 163
1.39%
05 Jun
- close price
About
Incorporated in 1988, Global Vectra Helicorp Ltd provides Charter Hire of Helicopter Services[1]
Key Points
- Market Cap ₹ 228 Cr.
- Current Price ₹ 163
- High / Low ₹ 284 / 129
- Stock P/E
- Book Value ₹ -5.79
- Dividend Yield 0.00 %
- ROCE -2.11 %
- ROE -514 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -63.3% over last 3 years.
- Contingent liabilities of Rs.114 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.56.9 Cr.
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 347 | 357 | 376 | 404 | 480 | 457 | 295 | 335 | 411 | 503 | 542 | 521 | |
| 277 | 307 | 302 | 349 | 429 | 364 | 262 | 286 | 369 | 417 | 488 | 501 | |
| Operating Profit | 70 | 50 | 74 | 55 | 51 | 92 | 34 | 49 | 42 | 86 | 55 | 21 |
| OPM % | 20% | 14% | 20% | 14% | 11% | 20% | 11% | 15% | 10% | 17% | 10% | 4% |
| 14 | 21 | 12 | 2 | 9 | 29 | 22 | 41 | 36 | 22 | 51 | 57 | |
| Interest | 17 | 15 | 23 | 21 | 14 | 24 | 18 | 17 | 21 | 34 | 33 | 37 |
| Depreciation | 26 | 30 | 38 | 38 | 39 | 94 | 83 | 80 | 75 | 72 | 70 | 87 |
| Profit before tax | 42 | 26 | 24 | -1 | 7 | 3 | -45 | -7 | -18 | 2 | 3 | -46 |
| Tax % | 45% | 50% | 34% | 86% | 3% | 18% | -36% | -28% | -10% | 48% | 120% | -30% |
| 23 | 13 | 16 | -2 | 7 | 2 | -29 | -5 | -17 | 1 | -1 | -32 | |
| EPS in Rs | 16.51 | 9.22 | 11.36 | -1.23 | 5.01 | 1.49 | -20.91 | -3.53 | -11.88 | 0.86 | -0.46 | -23.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 12% |
| 3 Years: | 8% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | -13% |
| TTM: | -5186% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 23% |
| 3 Years: | 39% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -62% |
| 3 Years: | -63% |
| Last Year: | -514% |
Balance Sheet
Figures in Rs. Crores
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 1 | 8 | 40 | 103 | 52 | 65 | 34 | 27 | 14 | 8 | 7 | -22 |
| 230 | 298 | 272 | 177 | 159 | 386 | 342 | 366 | 414 | 583 | 461 | 601 | |
| 223 | 304 | 291 | 334 | 413 | 342 | 315 | 310 | 326 | 323 | 309 | 295 | |
| Total Liabilities | 468 | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 | 888 |
| 335 | 447 | 463 | 421 | 403 | 552 | 440 | 406 | 423 | 483 | 442 | 569 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 132 | 177 | 154 | 207 | 235 | 255 | 265 | 311 | 346 | 445 | 349 | 319 | |
| Total Assets | 468 | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 | 888 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 60 | 71 | 57 | 34 | 76 | 10 | 60 | 29 | 111 | 98 | 63 | |
| 3 | -31 | -0 | -5 | -8 | 7 | 59 | 55 | 95 | 31 | 59 | 63 | |
| -64 | -43 | -70 | -48 | -31 | -82 | -72 | -95 | -142 | -142 | -154 | -129 | |
| Net Cash Flow | 11 | -13 | 1 | 4 | -5 | 2 | -3 | 19 | -19 | 1 | 3 | -3 |
| Free Cash Flow | 81 | 45 | 62 | 52 | 26 | 64 | 13 | 71 | 73 | 84 | 69 | 72 |
| CFO/OP | 114% | 120% | 88% | 109% | 75% | 84% | 38% | 114% | 60% | 142% | 162% | 320% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 30 | 29 | 26 | 48 | 47 | 64 | 37 | 20 | 27 | 25 | 27 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 12 | 30 | 29 | 26 | 48 | 47 | 64 | 37 | 20 | 27 | 25 | 27 |
| Working Capital Days | -233 | -252 | -240 | -167 | -185 | -194 | -286 | -273 | -201 | -190 | -158 | -199 |
| ROCE % | 21% | 19% | 15% | 7% | 8% | 8% | -5% | -2% | -1% | 7% | 7% | -2% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Helicopter Fleet Size Number of Helicopters |
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| Cumulative Accident-Free Flying Hours Hours |
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| Number of Bases / Locations Count |
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| Customer Concentration (Major Customer Revenue Share) Percentage |
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| Annual Flying Hours Hours |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Filed Annual Secretarial Compliance Report for FY ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Pursuant to provisions of Regulation 47 of the SEBI (LODR) Regulaiton, 2015, we are enclosing copies of the Business Standard (English Newspaper) and Business Standard …
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Board Meeting Outcome for Submission Of Audited Financial Results And Audit Report For The Quarter And Year Ended 31 March, 2026
27 May - Audited FY26 results: net loss ₹3,228.84 lakh; auditors issued unmodified opinion despite going-concern note.
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Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results For The Quarter And Year Ended 31, March 2026.
19 May - Board meeting on 27 May 2026 to consider audited results for quarter and year ended 31 March 2026.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
23 Apr - Company confirms it is not a Large Corporate under SEBI criteria.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
Business Overview:[1]
Company is a part of Vectra group and is engaged in helicopter charter services for offshore and onshore transportation, servicing the oil and gas exploration and production sector in India