Vibrant Global Capital Ltd. | Small-cap | Financial Services
₹40.98
-0.85%
| Vibrant Global Stock Comparison:
Vibrant Global vs Motilal OswalVibrant Global vs Authum InvestmentVibrant Global vs Share IndiaVibrant Global vs Shalimar AgenciesVibrant Global vs Monarch NetworthVibrant Global vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 337.2M
Gross Profit 49.6M 14.72%
Operating Income 74.7M 22.15%
Net Income 53.4M 15.85%
EPS (Diluted) ₹2.33

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Vibrant Global Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.6B2.2B1.8B2.4B1.7B
Cost of Goods Sold i2.5B1.7B1.7B2.0B1.4B
Gross Profit i118.9M544.4M110.6M412.4M336.8M
Gross Margin % i4.5%24.3%6.0%17.2%19.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-60.1M82.7M121.8M65.1M
Other Operating Expenses i233.9M66.3M105.4M61.8M53.3M
Total Operating Expenses i233.9M126.4M188.1M183.6M118.4M
Operating Income i63.9M564.2M-118.0M621.3M369.1M
Operating Margin % i2.4%25.2%-6.4%26.0%21.5%
Non-Operating Items
Interest Income i-1.4M558.0K741.0K861.0K
Interest Expense i46.8M57.7M57.3M73.0M75.8M
Other Non-Operating Income-----
Pre-tax Income i22.1M503.4M-43.8M511.1M347.4M
Income Tax i26.8M26.6M34.4M44.0M-2.4M
Effective Tax Rate % i121.2%5.3%0.0%8.6%-0.7%
Net Income i-4.7M476.7M-78.2M467.1M349.8M
Net Margin % i-0.2%21.3%-4.2%19.5%20.3%
Key Metrics
EBITDA i93.5M589.5M40.5M641.3M384.6M
EPS (Basic) i₹-0.16₹20.81₹-3.41₹20.23₹15.27
EPS (Diluted) i₹-0.16₹20.81₹-3.41₹20.23₹15.27
Basic Shares Outstanding i2936875022907380229073802290738022907380
Diluted Shares Outstanding i2936875022907380229073802290738022907380

Income Statement Trend

Vibrant Global Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.5M46.1M67.4M5.8M73.4M
Short-term Investments i20.0M10.0M10.0M10.0M10.0M
Accounts Receivable i167.5M95.9M184.4M443.9M363.2M
Inventory i79.5M131.4M90.5M74.7M105.7M
Other Current Assets-142.0K107.0K125.0K72.0K
Total Current Assets i349.4M519.0M544.2M673.7M906.0M
Non-Current Assets
Property, Plant & Equipment i229.4M6.9M6.8M6.8M6.8M
Goodwill i71.5M73.7M44.6M56.2M26.3M
Intangible Assets i9.2M11.5M11.5M23.0M11.5M
Long-term Investments00000
Other Non-Current Assets33.5M33.9M45.9M27.9M120.8M
Total Non-Current Assets i1.6B1.5B1.2B1.3B844.8M
Total Assets i2.0B2.0B1.8B2.0B1.8B
Liabilities
Current Liabilities
Accounts Payable i75.0M89.3M184.0M223.8M150.9M
Short-term Debt i-98.7M208.3M152.0M503.2M
Current Portion of Long-term Debt-----
Other Current Liabilities-459.0K1.6M2.2M4.7M
Total Current Liabilities i77.5M202.9M398.9M385.6M663.9M
Non-Current Liabilities
Long-term Debt i336.7M206.4M223.3M443.7M371.6M
Deferred Tax Liabilities i19.6M64.9M39.5M00
Other Non-Current Liabilities1.8M485.0K-1.0K2.2M-1
Total Non-Current Liabilities i370.8M278.3M269.2M451.6M377.9M
Total Liabilities i448.4M481.2M668.1M837.2M1.0B
Equity
Common Stock i229.1M229.1M229.1M229.1M229.1M
Retained Earnings i-743.0M382.0M459.3M85.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.5B1.1B1.2B709.1M
Key Metrics
Total Debt i336.7M305.1M431.6M595.7M874.8M
Working Capital i271.8M316.1M145.3M288.1M242.2M

Balance Sheet Composition

Vibrant Global Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i22.1M503.4M-43.8M511.1M348.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-8.1M27.1M201.5M-26.3M10.5M
Operating Cash Flow i52.4M576.7M193.2M534.3M402.4M
Investing Activities
Capital Expenditures i-6.6M-38.1M-3.9M-25.0M159.9M
Acquisitions i--00-10.5M
Investment Purchases i--0-61.8M-557.5M
Investment Sales i--75.2M098.9M
Investing Cash Flow i-16.6M-38.1M71.3M-86.8M-309.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-17.2M-28.6M---
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-17.2M-28.6M01.0K0
Free Cash Flow i469.5M273.4M192.9M184.5M325.6M
Net Change in Cash i18.6M509.9M264.5M447.5M93.2M

Cash Flow Trend

Vibrant Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.50
Price to Book 0.65
Price to Sales 0.40
PEG Ratio -0.20

Profitability Ratios

Profit Margin -3.66%
Operating Margin 17.14%
Return on Equity -0.31%
Return on Assets -0.24%

Financial Health

Current Ratio 4.51
Debt to Equity 22.34
Beta 0.47

Per Share Data

EPS (TTM) ₹-3.89
Book Value per Share ₹65.66
Revenue per Share ₹107.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vgcl970.6M12.500.65-0.31%-3.66%22.34
Motilal Oswal 557.1B20.455.0322.47%37.00%138.95
Authum Investment 505.8B12.383.4428.87%93.88%7.18
Share India 35.9B11.801.8613.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93
Monarch Networth 25.7B16.643.2218.73%47.16%1.16

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