Vaibhav Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 220.45 | 217.22 | 154.06 |
| Operating Expense | 177 | 156.94 | 137.40 |
| Net Profit | 36.57 | 53.96 | 10.88 |
| Net Profit Margin | 16.59 | 24.84 | 7.06 |
| Earning Per Share | 2.21 | 3.26 | 0.66 |
| EBIDTA | 43.02 | 60.02 | 17.06 |
| Effective Tax Rate | 5.85 | 4.11 | 14.77 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 220.45 |
| Operating Expense | 177.00 |
| Net Profit | 36.57 |
| Net Profit Margin | 16.59 |
| Earning Per Share | 2.21 |
| EBIDTA | 43.02 |
| Effective Tax Rate | 5.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 489.23 | 436.40 | 489.10 |
| Operating Expenses Annual | 472.93 | 421.95 | 468.94 |
| Operating Profit Annual | 69.47 | 114.58 | 121.30 |
| Interest Annual | 7.42 | 4.30 | 2.59 |
| Depreciation | 6.65 | 6.27 | 5.36 |
| Net Profit Annual | 50.25 | 99.90 | 128.85 |
| Tax Annual | 3.77 | 2.97 | -16.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 489.23 |
| Operating Expenses Annual | 472.93 |
| Operating Profit Annual | 69.47 |
| Interest Annual | 7.42 |
| Depreciation | 6.65 |
| Net Profit Annual | 50.25 |
| Tax Annual | 3.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 23.03 | 15.56 | 31.51 |
| Cash Flow from Operations | 70.43 | 16.43 | -20.98 |
| Cash Flow from Investing | 39.84 | 65.04 | 56.55 |
| Cash Flow from Financing | -112.10 | -74 | -51.52 |
| Cash Flow at the End | 21.19 | 23.03 | 15.56 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 23.03 |
| Cash Flow from Operations | 70.43 |
| Cash Flow from Investing | 39.84 |
| Cash Flow from Financing | -112.10 |
| Cash Flow at the End | 21.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.03 | 26.26 | 24.80 |
| PBIT Margin (%) | 17.39 | 24.56 | 23.48 |
| PBT Margin (%) | 15.05 | 18.85 | 14.41 |
| Net PROFIT Margin (%) | 10.27 | 22.89 | 26.34 |
| Return On Networth / Equity (%) | 12.02 | 16.72 | 23.16 |
| Return On Networth /Employed (%) | 12.03 | 15.25 | 18.08 |
| Return On Assets (%) | 7.09 | 14.19 | 20.29 |
| Total Debt / Equity (X) | 0.17 | 0.17 | 0.14 |
| Asset Turnover Ratio (%) | 0.69 | 0.62 | 0.77 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.03 |
| PBIT Margin (%) | 17.39 |
| PBT Margin (%) | 15.05 |
| Net PROFIT Margin (%) | 10.27 |
| Return On Networth / Equity (%) | 12.02 |
| Return On Networth /Employed (%) | 12.03 |
| Return On Assets (%) | 7.09 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 61.74 | 64.64 | 63.31 |
| Total Current Assets Annual | 376.85 | 393.65 | 354.02 |
| Non Current Assets Annual | 392.05 | 405.84 | 398.31 |
| Total Shareholders Funds Annual | 586.77 | 612.08 | 583.14 |
| Total Assets Annual | 768.89 | 799.49 | 752.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 61.74 |
| Total Current Assets Annual | 376.85 |
| Non Current Assets Annual | 392.05 |
| Total Shareholders Funds Annual | 586.77 |
| Total Assets Annual | 768.89 |
EPS (INR)
Expected
3.84
Reported
3.85
Surprise
0.26%
Sep 2024
EPS beaten by 0.26%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
