Global Vectra Financials
NSE: GLOBALVECT | BSE: 532773
₹142.83
₹1.67
(1.18%)
As on 07-Sep-2026 11:27IST
Market cap
₹199 Cr
Revenue (TTM)
₹523 Cr
P/E Ratio
--
P/B Ratio
-8.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
522.78
|
542.20
|
502.73
|
411.12
|
335.23
|
295.33
|
|
|
|
|
|
|
Total Income
|
582.39
|
593.67
|
524.67
|
447.60
|
375.91
|
325.85
|
|
|
|
|
|
|
Total Expenditure
|
499.98
|
487.63
|
416.97
|
369.70
|
285.97
|
270.52
|
|
|
|
|
|
|
EBITDA
|
22.79
|
54.56
|
85.76
|
41.42
|
49.26
|
24.81
|
|
|
|
|
|
|
Depreciation
|
94.97
|
69.77
|
71.75
|
75.41
|
80.06
|
83.04
|
|
|
|
|
|
|
EBIT
|
-72.18
|
-15.20
|
14.01
|
-33.99
|
-30.80
|
-58.23
|
|
|
|
|
|
|
Interest
|
39.75
|
33.03
|
33.62
|
20.90
|
16.77
|
17.77
|
|
|
|
|
|
|
Other Income
|
59.61
|
51.47
|
21.94
|
36.48
|
40.68
|
30.52
|
|
|
|
|
|
|
Exceptional Items
|
1.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-50.75
|
3.24
|
2.34
|
-18.41
|
-6.89
|
-45.48
|
|
|
|
|
|
|
Provision for Tax
|
-16.04
|
3.89
|
1.13
|
-1.79
|
-1.96
|
-16.20
|
|
|
|
|
|
|
Profit after Tax
|
-34.71
|
-0.65
|
1.21
|
-16.63
|
-4.94
|
-29.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-8.10
|
21.26
|
21.81
|
28.10
|
40.93
|
47.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
392.72
|
317.05
|
401.74
|
316.97
|
272.29
|
260.86
|
|
|
|
|
|
|
Current Liabilities
|
503.57
|
452.69
|
504.23
|
423.38
|
403.56
|
395.84
|
|
|
|
|
|
|
Total Liabilities
|
888.18
|
791.01
|
927.78
|
768.45
|
716.79
|
704.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
99.88
|
561.82
|
667.44
|
556.28
|
532.18
|
529.67
|
|
|
|
|
|
|
Current Assets
|
227.80
|
229.19
|
260.33
|
212.17
|
184.61
|
174.93
|
|
|
|
|
|
|
Total Assets
|
888.18
|
791.01
|
927.78
|
768.45
|
716.79
|
704.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
101.85
|
107.48
|
43.59
|
55.40
|
59.59
|
|
|
|
|
|
|
Net Current Assets
|
-275.77
|
-223.51
|
-243.90
|
-211.21
|
-218.95
|
-220.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
113.91
|
31.47
|
65.51
|
91.46
|
50.59
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
97.81
|
111.33
|
28.57
|
59.59
|
10.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
58.71
|
30.85
|
95.01
|
54.59
|
59.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-154.12
|
-141.50
|
-142.08
|
-94.94
|
-72.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.41
|
0.67
|
-18.51
|
19.25
|
-2.68
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-25.48
|
-0.46
|
0.86
|
-11.88
|
-3.53
|
-20.91
|
|
|
|
|
|
|
Cash EPS (₹)
|
-24.80
|
49.37
|
52.11
|
41.99
|
53.66
|
38.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-16.34
|
15.19
|
15.58
|
20.07
|
29.24
|
34.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
69.86
|
79.52
|
20.40
|
42.57
|
7.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
50.82
|
58.00
|
24.52
|
38.40
|
35.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.74
|
35.78
|
2.96
|
9.69
|
-21.39
|
|
|
|
|
|
|
ROE (%)
|
--
|
-3.02
|
4.83
|
-48.17
|
-11.11
|
-46.08
|
|
|
|
|
|
|
ROA (%)
|
-4.13
|
-0.08
|
0.14
|
-2.24
|
-0.69
|
-3.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
-13.81
|
-2.80
|
2.79
|
-8.27
|
-9.19
|
-19.72
|
|
|
|
|
|
|
Net Margin (%)
|
-5.96
|
-0.11
|
0.23
|
-3.71
|
-1.31
|
-8.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.75
|
14.51
|
14.30
|
22.41
|
18.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.58
|
7.85
|
22.28
|
22.64
|
13.51
|
-35.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
-265.07
|
-208.51
|
141.22
|
-10.36
|
47.10
|
-3,071.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-803.47
|
-153.92
|
107.25
|
-236.90
|
83.14
|
-1,507.94
|
|
|
|
|
|
|
EPS Growth (%)
|
-779.26
|
-153.92
|
107.25
|
-236.90
|
83.14
|
-1,507.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.50
|
-22.38
|
-31.36
|
-14.53
|
-39.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-5.58
|
--
|
142.83
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-8.70
|
15.80
|
7.90
|
2.61
|
1.55
|
1.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.51
|
4.02
|
2.43
|
1.30
|
0.97
|
1.87
|
|
|
|
|
|
|
Close Price (₹)
|
164.12
|
240.20
|
123.30
|
52.70
|
45.30
|
38.85
|
|
|
|
|
|
|
High Price (₹)
|
279.00
|
346.15
|
149.95
|
70.95
|
89.00
|
65.50
|
|
|
|
|
|
|
Low Price (₹)
|
129.00
|
123.00
|
50.40
|
39.40
|
36.20
|
33.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
199.01
|
335.84
|
172.28
|
73.30
|
63.49
|
54.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.16
|
4.79
|
4.93
|
1.55
|
1.35
|
1.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
3.42
|
3.34
|
0.12
|
0.29
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
0.45
|
0.51
|
0.52
|
0.50
|
0.46
|
0.44
|
|
|
|
|
|
|
Quick Ratio
|
0.37
|
0.43
|
0.46
|
0.44
|
0.40
|
0.38
|
|
|
|
|
|
|
Interest Coverage
|
-0.28
|
1.10
|
1.07
|
0.12
|
0.59
|
-1.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.27
|
6.97
|
7.41
|
5.43
|
10.09
|
17.41
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.63
|
0.59
|
0.55
|
0.47
|
0.39
|
|
|
|
|
|
|
Receivable days
|
--
|
25.27
|
21.64
|
24.93
|
46.40
|
68.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.79
|
19.59
|
21.99
|
25.93
|
29.95
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
