Vibrant Global Capital Ltd. | Small-cap | Financial Services
₹46.60
-0.91%
| Vibrant Global Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.6B
Gross Profit 118.9M 4.55%
Operating Income 63.9M 2.44%
Net Income -4.7M -0.18%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 448.4M
Shareholders Equity 1.5B
Debt to Equity 0.30

Cash Flow Metrics

Operating Cash Flow 52.4M
Free Cash Flow 469.5M

Revenue & Profitability Trend

Vibrant Global Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.6B 2.2B 1.8B 2.4B 1.7B
Cost of Goods Sold 2.5B 1.7B 1.7B 2.0B 1.4B
Gross Profit 118.9M 544.4M 110.6M 412.4M 336.8M
Operating Expenses 233.9M 126.4M 188.1M 183.6M 118.4M
Operating Income 63.9M 564.2M -118.0M 621.3M 369.1M
Pre-tax Income 22.1M 503.4M -43.8M 511.1M 347.4M
Income Tax 26.8M 26.6M 34.4M 44.0M -2.4M
Net Income -4.7M 476.7M -78.2M 467.1M 349.8M
EPS (Diluted) - ₹20.81 -₹3.41 ₹20.23 ₹15.27

Income Statement Trend

Vibrant Global Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 349.4M 519.0M 544.2M 673.7M 906.0M
Non-Current Assets 1.6B 1.5B 1.2B 1.3B 844.8M
Total Assets 2.0B 2.0B 1.8B 2.0B 1.8B
Liabilities
Current Liabilities 77.5M 202.9M 398.9M 385.6M 663.9M
Non-Current Liabilities 370.8M 278.3M 269.2M 451.6M 377.9M
Total Liabilities 448.4M 481.2M 668.1M 837.2M 1.0B
Equity
Total Shareholders Equity 1.5B 1.5B 1.1B 1.2B 709.1M

Balance Sheet Composition

Vibrant Global Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 22.1M 503.4M -43.8M 511.1M 348.5M
Operating Cash Flow 52.4M 576.7M 193.2M 534.3M 402.4M
Investing Activities
Capital Expenditures -6.6M -38.1M -3.9M -25.0M 159.9M
Investing Cash Flow -16.6M -38.1M 71.3M -86.8M -309.2M
Financing Activities
Dividends Paid -17.2M -28.6M - - -
Financing Cash Flow -17.2M -28.6M 0 1.0K 0
Free Cash Flow 469.5M 273.4M 192.9M 184.5M 325.6M

Cash Flow Trend

Vibrant Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.50
Price to Book 0.72
Price to Sales 0.39

Profitability Ratios

Profit Margin -0.17%
Operating Margin -12.11%
Return on Equity -0.31%
Return on Assets -0.24%

Financial Health

Current Ratio 4.22
Debt to Equity 22.34
Beta 0.43

Per Share Data

EPS (TTM) -₹0.16
Book Value per Share ₹65.66
Revenue per Share ₹121.04

Financial data is updated regularly. All figures are in the company's reporting currency.