Global Vectra Helicorp Ltd Financials

Global Vectra Helicorp Ltd Financial Statement

Global Vectra Helicorp Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	132.81	143.52	154.02
Operating Expense	111.76	125.29	119.69
Net Profit	-4.15	-6.13	6.03
Net Profit Margin	-3.12	-4.27	3.92
Earning Per Share	-2.97	-4.38	4.31
EBIDTA	21.77	20.75	33.99
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	132.81
Operating Expense	111.76
Net Profit	-4.15
Net Profit Margin	-3.12
Earning Per Share	-2.97
EBIDTA	21.77
Effective Tax Rate	TBA

Global Vectra Helicorp Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	502.73	411.12	335.23
Operating Expenses Annual	416.97	369.70	285.97
Operating Profit Annual	107.71	77.90	89.94
Interest Annual	33.62	20.90	16.77
Depreciation	71.75	75.41	80.06
Net Profit Annual	1.21	-16.63	-4.94
Tax Annual	1.13	-1.79	-1.96

Particulars	Mar 2024
Total Revenue Annual	502.73
Operating Expenses Annual	416.97
Operating Profit Annual	107.71
Interest Annual	33.62
Depreciation	71.75
Net Profit Annual	1.21
Tax Annual	1.13

Global Vectra Helicorp Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.65	20.17	0.76
Cash Flow from Operations	111.33	28.57	59.59
Cash Flow from Investing	30.76	95	54.76
Cash Flow from Financing	-141.50	-142.08	-94.94
Cash Flow at the End	2.24	1.65	20.17

Particulars	Mar 2024
Cash Flow at the Beginning	1.65
Cash Flow from Operations	111.33
Cash Flow from Investing	30.76
Cash Flow from Financing	-141.50
Cash Flow at the End	2.24

Global Vectra Helicorp Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	21.31	16.86	21.48
PBIT Margin (%)	7.03	-1.48	-2.40
PBT Margin (%)	6.82	-1.41	-2.26
Net PROFIT Margin (%)	0.24	-4.05	-1.47
Return On Networth / Equity (%)	1.24	TBA	TBA
Return On Networth /Employed (%)	6.33	TBA	TBA
Return On Assets (%)	0.24	-3.76	-1.19
Total Debt / Equity (X)	18.66	11.30	7.97
Asset Turnover Ratio (%)	0.98	0.93	0.81

Particulars	Mar 2024
PBDIT Margin (%)	21.31
PBIT Margin (%)	7.03
PBT Margin (%)	6.82
Net PROFIT Margin (%)	0.24
Return On Networth / Equity (%)	1.24
Return On Networth /Employed (%)	6.33
Return On Assets (%)	0.24
Total Debt / Equity (X)	18.66
Asset Turnover Ratio (%)	0.98

Global Vectra Helicorp Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	483.23	422.90	405.64
Total Current Assets Annual	260.33	212.17	184.61
Non Current Assets Annual	667.44	556.28	532.18
Total Shareholders Funds Annual	21.81	28.10	40.93
Total Assets Annual	927.78	768.45	716.79

Particulars	Mar 2024
Fixed Assets Annual	483.23
Total Current Assets Annual	260.33
Non Current Assets Annual	667.44
Total Shareholders Funds Annual	21.81
Total Assets Annual	927.78

Global Vectra Helicorp Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Global Vectra Helicorp Ltd has a market capitalization of 172.27 Cr. Value Research classifies it as a Micro-Cap company.

No, Global Vectra Helicorp Ltd is not debt-free with a debt-to-equity ratio of 23.72.

In FY 2023 , Global Vectra Helicorp Ltd recorded a total revenue of approximately 502.73 Cr marking a significant milestone in the company's financial performance.

Global Vectra Helicorp Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

Global Vectra Helicorp Ltd's current PE ratio is 142.37.

Global Vectra Helicorp Ltd's ROCE averaged 3.2% from the FY ending March 2022 to 2024, with a median of 2.4%. It peaked at 6.5% in March 2024, reflecting strong capital efficiency over the period..

Global Vectra Helicorp Ltd's latest EBIT is Rs. 35.96 Cr, surpassing the average EBIT of Rs. 16.11 Cr over the 5 years..