Global Vectra Helicorp Ltd Financial Statement
*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 |
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*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 |
*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 |
*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 |
*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 |
No Data Availabe