Vibrant Global Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9.54 | -1.47 | -6.03 |
| Operating Expense | 1.63 | 3.64 | 0.59 |
| Net Profit | 6.07 | -4.22 | -6.10 |
| Net Profit Margin | 63.63 | 287.07 | 101.16 |
| Earning Per Share | 2.64 | -1.82 | -2.66 |
| EBIDTA | 6.08 | -4.61 | -5.59 |
| Effective Tax Rate | TBA | 7.83 | -7.40 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.54 |
| Operating Expense | 1.63 |
| Net Profit | 6.07 |
| Net Profit Margin | 63.63 |
| Earning Per Share | 2.64 |
| EBIDTA | 6.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 20.94 | 62.80 | 3.27 |
| Operating Expenses Annual | 10.27 | 16.45 | 5.43 |
| Operating Profit Annual | 11.49 | 48.20 | -0.52 |
| Interest Annual | 0.11 | 1.17 | 1.02 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 7.86 | 42.22 | -2.08 |
| Tax Annual | 3.52 | 4.80 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 20.94 |
| Operating Expenses Annual | 10.27 |
| Operating Profit Annual | 11.49 |
| Interest Annual | 0.11 |
| Depreciation | 0.00 |
| Net Profit Annual | 7.86 |
| Tax Annual | 3.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.50 | 0.04 | 0.55 |
| Cash Flow from Operations | 56.15 | 23.85 | 0.24 |
| Cash Flow from Investing | -58.82 | -7.33 | 8.16 |
| Cash Flow from Financing | -1.82 | -12.06 | -8.92 |
| Cash Flow at the End | 0.02 | 4.50 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.50 |
| Cash Flow from Operations | 56.15 |
| Cash Flow from Investing | -58.82 |
| Cash Flow from Financing | -1.82 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 53.14 | 75.96 | -12.89 |
| PBIT Margin (%) | 53.14 | 75.96 | -12.89 |
| PBT Margin (%) | -355.63 | 12.13 | -0.26 |
| Net PROFIT Margin (%) | 36.29 | 66.52 | -53.61 |
| Return On Networth / Equity (%) | 5.68 | 36.56 | -2.15 |
| Return On Networth /Employed (%) | 8.32 | 40.31 | -0.47 |
| Return On Assets (%) | 5.44 | 35.26 | -2.14 |
| Total Debt / Equity (X) | TBA | 0.04 | 0.12 |
| Asset Turnover Ratio (%) | 0.15 | 0.53 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 53.14 |
| PBIT Margin (%) | 53.14 |
| PBT Margin (%) | -355.63 |
| Net PROFIT Margin (%) | 36.29 |
| Return On Networth / Equity (%) | 5.68 |
| Return On Networth /Employed (%) | 8.32 |
| Return On Assets (%) | 5.44 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.00 | 0.00 |
| Total Current Assets Annual | 8.20 | 16.41 | 7.82 |
| Non Current Assets Annual | 135.75 | 126.06 | 101.14 |
| Total Shareholders Funds Annual | 141.36 | 135.16 | 95.81 |
| Total Assets Annual | 143.95 | 142.46 | 108.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 8.20 |
| Non Current Assets Annual | 135.75 |
| Total Shareholders Funds Annual | 141.36 |
| Total Assets Annual | 143.95 |
EPS (INR)
Expected
2.33
Reported
2.33
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
