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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 62.80 | 3.27 | 60.98 |
| Operating Expenses Annual | 16.45 | 5.43 | 7.67 |
| Operating Profit Annual | 48.20 | -0.52 | 55.39 |
| Interest Annual | 1.17 | 1.02 | 1.74 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 42.22 | -2.08 | 46.09 |
| Tax Annual | 4.80 | 0.53 | 7.56 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 62.80 |
| Operating Expenses Annual | 16.45 |
| Operating Profit Annual | 48.20 |
| Interest Annual | 1.17 |
| Depreciation | 0.00 |
| Net Profit Annual | 42.22 |
| Tax Annual | 4.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.55 | 0.05 |
| Cash Flow from Operations | 23.85 | 0.24 | 10.21 |
| Cash Flow from Investing | -7.33 | 8.16 | -5.90 |
| Cash Flow from Financing | -12.06 | -8.92 | -3.81 |
| Cash Flow at the End | 4.50 | 0.04 | 0.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 23.85 |
| Cash Flow from Investing | -7.33 |
| Cash Flow from Financing | -12.06 |
| Cash Flow at the End | 4.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 75.95 | -12.89 | 90.07 |
| PBIT Margin (%) | 75.95 | -12.89 | 90.07 |
| PBT Margin (%) | 12.13 | -0.26 | 38.90 |
| Net PROFIT Margin (%) | 66.51 | -53.61 | 74.92 |
| Return On Networth / Equity (%) | 36.56 | -2.15 | 69.08 |
| Return On Networth /Employed (%) | 40.31 | -0.47 | 62.96 |
| Return On Assets (%) | 35.25 | -2.14 | 51.69 |
| Total Debt / Equity (X) | 0.04 | 0.12 | 0.32 |
| Asset Turnover Ratio (%) | 0.53 | 0.04 | 0.69 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 75.95 |
| PBIT Margin (%) | 75.95 |
| PBT Margin (%) | 12.13 |
| Net PROFIT Margin (%) | 66.51 |
| Return On Networth / Equity (%) | 36.56 |
| Return On Networth /Employed (%) | 40.31 |
| Return On Assets (%) | 35.25 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 16.41 | 7.82 | 6.10 |
| Non Current Assets Annual | 126.06 | 101.14 | 112.67 |
| Total Shareholders Funds Annual | 135.16 | 95.81 | 97.88 |
| Total Assets Annual | 142.46 | 108.96 | 118.77 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 16.41 |
| Non Current Assets Annual | 126.06 |
| Total Shareholders Funds Annual | 135.16 |
| Total Assets Annual | 142.46 |
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%
