Global Vectra Helicorp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 131.21 | 172.88 | 144.45 |
| Operating Expense | 120.01 | 127.04 | 123.54 |
| Net Profit | -9.43 | 12.63 | -3 |
| Net Profit Margin | -7.19 | 7.31 | -2.08 |
| Earning Per Share | -6.73 | 9.02 | -2.14 |
| EBIDTA | 14.72 | 42.36 | 21.70 |
| Effective Tax Rate | TBA | 9.66 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 131.21 |
| Operating Expense | 120.01 |
| Net Profit | -9.43 |
| Net Profit Margin | -7.19 |
| Earning Per Share | -6.73 |
| EBIDTA | 14.72 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 542.20 | 502.73 | 411.12 |
| Operating Expenses Annual | 487.63 | 416.97 | 369.70 |
| Operating Profit Annual | 106.03 | 107.71 | 77.90 |
| Interest Annual | 33.03 | 33.62 | 20.90 |
| Depreciation | 69.77 | 71.75 | 75.41 |
| Net Profit Annual | -0.65 | 1.21 | -16.63 |
| Tax Annual | 3.89 | 1.13 | -1.79 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 542.20 |
| Operating Expenses Annual | 487.63 |
| Operating Profit Annual | 106.03 |
| Interest Annual | 33.03 |
| Depreciation | 69.77 |
| Net Profit Annual | -0.65 |
| Tax Annual | 3.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.24 | 1.65 | 20.17 |
| Cash Flow from Operations | 97.81 | 111.33 | 28.57 |
| Cash Flow from Investing | 58.95 | 30.76 | 95 |
| Cash Flow from Financing | -154.12 | -141.50 | -142.08 |
| Cash Flow at the End | 4.88 | 2.24 | 1.65 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.24 |
| Cash Flow from Operations | 97.81 |
| Cash Flow from Investing | 58.95 |
| Cash Flow from Financing | -154.12 |
| Cash Flow at the End | 4.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.56 | 21.31 | 16.86 |
| PBIT Margin (%) | 6.69 | 7.03 | -1.48 |
| PBT Margin (%) | 6.49 | 6.82 | -1.41 |
| Net PROFIT Margin (%) | -0.12 | 0.24 | -4.05 |
| Return On Networth / Equity (%) | TBA | 1.24 | TBA |
| Return On Networth /Employed (%) | TBA | 5.98 | TBA |
| Return On Assets (%) | -0.12 | 0.22 | -3.76 |
| Total Debt / Equity (X) | 24.25 | 19.98 | 11.30 |
| Asset Turnover Ratio (%) | 0.96 | 0.92 | 0.93 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.56 |
| PBIT Margin (%) | 6.69 |
| PBT Margin (%) | 6.49 |
| Net PROFIT Margin (%) | -0.12 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.12 |
| Total Debt / Equity (X) | 24.25 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 442.45 | 483.23 | 422.90 |
| Total Current Assets Annual | 229.19 | 260.33 | 212.17 |
| Non Current Assets Annual | 561.82 | 667.44 | 556.28 |
| Total Shareholders Funds Annual | 21.26 | 21.81 | 28.10 |
| Total Assets Annual | 791.01 | 927.78 | 768.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 442.45 |
| Total Current Assets Annual | 229.19 |
| Non Current Assets Annual | 561.82 |
| Total Shareholders Funds Annual | 21.26 |
| Total Assets Annual | 791.01 |
No Data Availabe
