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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

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	132.15	113.69	124.92
Operating Expense	101.95	94.76	100.66
Net Profit	3.38	-6.82	-1.39
Net Profit Margin	2.56	-6	-1.11
Earning Per Share	2.41	-4.87	-0.99
EBIDTA	28.38	20.72	23.49
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

132.15

101.95

3.38

2.56

2.41

28.38

TBA

113.69

94.76

-6.82

-6

-4.87

20.72

TBA

124.92

100.66

-1.39

-1.11

-0.99

23.49

TBA

Global Vectra Helicorp Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	411.12	335.23	295.33
Operating Expenses Annual	369.7	285.97	268.11
Operating Profit Annual	77.9	89.94	55.32
Interest Annual	20.9	16.77	17.77
Depreciation	75.41	80.06	83.04
Net Profit Annual	-16.63	-4.94	-29.28
Tax Annual	-1.79	-1.96	-16.2

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

411.12

369.7

77.9

20.9

75.41

-16.63

-1.79

335.23

285.97

89.94

16.77

80.06

-4.94

-1.96

295.33

268.11

55.32

17.77

83.04

-29.28

-16.2

Global Vectra Helicorp Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	20.17	0.76	3.41
Cash Flow from Operations	28.57	59.59	10.4
Cash Flow from Investing	95	54.76	59.02
Cash Flow from Financing	-142.08	-94.94	-72.07
Cash Flow at the End	1.65	20.17	0.76

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

20.17

28.57

95

-142.08

1.65

0.76

59.59

54.76

-94.94

20.17

3.41

10.4

59.02

-72.07

0.76

Global Vectra Helicorp Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	16.86	21.48	20.96
PBIT Margin (%)	-1.48	-2.4	-7.16
PBT Margin (%)	-1.41	-2.26	-6.76
Net PROFIT Margin (%)	-4.05	-1.47	-9.91
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed(%)	TBA	TBA	TBA
Return On Assets (%)	-3.76	-1.19	-6.74
Total Debt / Equity(X)	11.3	7.97	5.73
Asset Turnover Ratio (%)	0.93	0.81	0.68

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

16.86

-1.48

-1.41

-4.05

TBA

TBA

-3.76

11.3

0.93

21.48

-2.4

-2.26

-1.47

TBA

TBA

-1.19

7.97

0.81

20.96

-7.16

-6.76

-9.91

TBA

TBA

-6.74

5.73

0.68

Global Vectra Helicorp Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	422.9	405.64	440.08
Total Current Assets Annual	212.17	184.61	174.93
Non Current Assets Annual	556.28	532.18	529.67
Total Shareholders Funds Annual	28.1	40.93	47.9
Total Assets Annual	768.45	716.79	704.6

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

422.9

212.17

556.28

28.1

768.45

405.64

184.61

532.18

40.93

716.79

440.08

174.93

529.67

47.9

704.6

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