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Vibrant Global Capital Ltd Financial Statement

Vibrant Global Capital Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue-2.1420.4930.92
Operating Expense0.977.870.68
Net Profit-2.2310.9526.82
Net Profit Margin104.2153.4486.74
Earning Per Share-0.984.7811.71
EBIDTA-0.1811.7127.17
Effective Tax Rate-64.11.98TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Vibrant Global Capital Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual202.91282.22179.26
Operating Expenses Annual205.18230.73158.84
Operating Profit Annual460.3944.87
Interest Annual5.917.467.72
Depreciation2.481.822.41
Net Profit Annual-7.846.3534.98
Tax Annual3.444.4-0.24

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Vibrant Global Capital Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.587.340.13
Cash Flow from Operations19.6921.4232.56
Cash Flow from Investing6.95.02-20.58
Cash Flow from Financing-20.43-33.19-4.78
Cash Flow at the End6.740.587.34

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Vibrant Global Capital Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)1.9821.3419.77
PBIT Margin (%)0.7620.718.54
PBT Margin (%)-1.888.13-1.64
Net PROFIT Margin (%)-21.1474.9283.71
Return On Networth / Equity (%)-6.9750.3555.6
Return On Networth /Employed(%)0.9535.3126.46
Return On Assets (%)-26125.86113.84
Total Debt / Equity(X)0.120.320.77
Asset Turnover Ratio (%)1.231.681.36

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 (%)

Vibrant Global Capital Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual25.3425.8325.18
Total Current Assets Annual44.1959.771.55
Non Current Assets Annual132.17141.32103.53
Total Shareholders Funds Annual108.26115.9969.52
Total Assets Annual176.36201.02175.09

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Vibrant Global Capital Ltd Earning Calls
Mar 2024
EPS beaten by 3.03 %

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Get Your FAQs Right

As of May 20, 2024, Vibrant Global Capital Ltd has a market capitalization of 186.42 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vibrant Global Capital Ltd is debt-free with a debt-to-equity ratio of 0.20.

In FY 2023, Vibrant Global Capital Ltd recorded a total revenue of approximately 241.58 Cr marking a significant milestone in the company's financial performance.

Vibrant Global Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

Vibrant Global Capital Ltd's current PE ratio is 3.91.

Vibrant Global Capital Ltd's ROCE averaged 21.6% from the FY ending March 2022 to 2024, with a median of 30.6%. It peaked at 33.3% in March 2022, reflecting strong capital efficiency over the period..

Vibrant Global Capital Ltd's latest EBIT is Rs. 56.11 Cr, surpassing the average EBIT of Rs. 38.74 Cr over the 5 years..