Vaibhav Global Financials
NSE: VAIBHAVGBL | BSE: 532156
₹218.74
₹3.44
(1.60%)
As on 04-Sep-2026 15:57IST
Market cap
₹3,665 Cr
Revenue (TTM)
₹3,795 Cr
P/E Ratio
12.9
P/B Ratio
2.2
Div. Yield
2.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,795.12
|
3,691.79
|
3,379.58
|
3,040.96
|
2,690.91
|
2,752.43
|
|
|
|
|
|
|
Total Income
|
3,828.63
|
3,733.06
|
3,407.62
|
3,067.60
|
2,718.54
|
2,774.27
|
|
|
|
|
|
|
Total Expenditure
|
3,401.70
|
3,333.56
|
3,090.34
|
2,772.48
|
2,491.29
|
2,471.06
|
|
|
|
|
|
|
EBITDA
|
393.42
|
358.23
|
289.23
|
268.49
|
199.63
|
281.37
|
|
|
|
|
|
|
Depreciation
|
104.22
|
102.89
|
102.17
|
93.39
|
77.75
|
54.81
|
|
|
|
|
|
|
EBIT
|
289.20
|
255.34
|
187.06
|
175.10
|
121.87
|
226.56
|
|
|
|
|
|
|
Interest
|
15.98
|
14.94
|
14.94
|
11.71
|
8.20
|
6.10
|
|
|
|
|
|
|
Other Income
|
33.51
|
41.27
|
28.04
|
26.63
|
27.63
|
21.84
|
|
|
|
|
|
|
Exceptional Items
|
0.18
|
0.18
|
--
|
-8.06
|
--
|
28.24
|
|
|
|
|
|
|
Profit before Tax
|
306.91
|
281.85
|
200.16
|
181.95
|
141.30
|
270.55
|
|
|
|
|
|
|
Provision for Tax
|
22.03
|
15.72
|
47.03
|
55.22
|
36.17
|
33.43
|
|
|
|
|
|
|
Profit after Tax
|
284.88
|
266.13
|
153.13
|
126.74
|
105.14
|
237.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.23
|
1.18
|
-0.18
|
0.60
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
284.88
|
266.13
|
153.36
|
127.91
|
104.96
|
237.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,647.93
|
1,647.93
|
1,349.96
|
1,257.66
|
1,201.29
|
1,126.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.53
|
1.71
|
1.53
|
|
|
|
|
|
|
Non-Current Liabilities
|
286.51
|
175.25
|
57.12
|
76.29
|
36.03
|
30.45
|
|
|
|
|
|
|
Current Liabilities
|
612.81
|
612.81
|
585.40
|
523.87
|
521.49
|
504.89
|
|
|
|
|
|
|
Total Liabilities
|
2,547.25
|
2,544.31
|
2,034.25
|
1,881.04
|
1,786.38
|
1,685.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
540.25
|
747.56
|
603.65
|
639.58
|
531.60
|
528.11
|
|
|
|
|
|
|
Current Assets
|
1,688.44
|
1,688.44
|
1,388.15
|
1,218.77
|
1,228.92
|
1,135.54
|
|
|
|
|
|
|
Total Assets
|
2,547.25
|
2,544.31
|
2,034.25
|
1,881.04
|
1,786.38
|
1,685.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
112.23
|
113.95
|
106.01
|
114.63
|
99.48
|
|
|
|
|
|
|
Net Current Assets
|
1,075.63
|
1,075.63
|
802.75
|
694.90
|
707.43
|
630.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.49
|
19.70
|
19.07
|
19.62
|
17.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
310.22
|
164.78
|
276.85
|
127.15
|
87.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
78.13
|
-7.08
|
-183.87
|
40.25
|
-45.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-149.07
|
-129.87
|
-143.06
|
-102.67
|
-72.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
239.29
|
27.84
|
-50.08
|
64.73
|
-29.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.04
|
15.93
|
9.23
|
7.73
|
6.37
|
14.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.00
|
22.09
|
15.37
|
13.30
|
11.09
|
17.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
101.16
|
98.14
|
80.84
|
75.04
|
71.94
|
68.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.74
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.57
|
9.92
|
16.72
|
7.71
|
5.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.34
|
5.52
|
10.63
|
2.96
|
-10.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.41
|
15.21
|
14.46
|
11.76
|
24.25
|
|
|
|
|
|
|
ROE (%)
|
18.40
|
17.85
|
11.85
|
10.44
|
9.14
|
22.99
|
|
|
|
|
|
|
ROA (%)
|
12.42
|
12.02
|
7.95
|
7.00
|
6.14
|
15.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.62
|
6.92
|
5.54
|
5.76
|
4.53
|
8.23
|
|
|
|
|
|
|
Net Margin (%)
|
7.44
|
7.13
|
4.49
|
4.13
|
3.87
|
8.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.00
|
7.55
|
7.24
|
6.80
|
10.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.41
|
9.24
|
11.14
|
13.01
|
-2.24
|
8.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.33
|
36.50
|
6.83
|
43.67
|
-46.21
|
-31.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
74.26
|
73.79
|
20.83
|
20.54
|
-55.66
|
-12.75
|
|
|
|
|
|
|
EPS Growth (%)
|
73.45
|
72.59
|
19.47
|
21.39
|
-56.14
|
-13.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.07
|
8.10
|
4.72
|
6.37
|
17.74
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.86
|
11.01
|
23.74
|
47.19
|
42.81
|
25.78
|
|
|
|
|
|
|
Price / Book Value
|
2.16
|
1.79
|
2.71
|
4.86
|
3.79
|
5.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.74
|
3.42
|
2.74
|
1.65
|
2.20
|
1.60
|
|
|
|
|
|
|
EV/EBITDA
|
7.98
|
6.68
|
11.43
|
20.46
|
19.22
|
20.19
|
|
|
|
|
|
|
Close Price (₹)
|
229.26
|
175.36
|
218.99
|
364.30
|
272.85
|
373.95
|
|
|
|
|
|
|
High Price (₹)
|
293.25
|
293.25
|
437.90
|
543.05
|
539.95
|
1,057.70
|
|
|
|
|
|
|
Low Price (₹)
|
174.13
|
174.13
|
205.60
|
268.60
|
268.60
|
360.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,664.96
|
2,928.69
|
3,640.48
|
6,036.01
|
4,493.02
|
6,128.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.07
|
0.08
|
0.09
|
0.10
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.08
|
0.08
|
0.09
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
2.76
|
2.76
|
2.37
|
2.33
|
2.36
|
2.25
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.43
|
1.17
|
1.19
|
1.12
|
1.02
|
|
|
|
|
|
|
Interest Coverage
|
20.21
|
19.87
|
14.40
|
16.53
|
18.24
|
45.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.95
|
9.20
|
9.57
|
10.29
|
8.93
|
8.41
|
|
|
|
|
|
|
Asset Turnover
|
1.65
|
1.67
|
1.76
|
1.68
|
1.57
|
1.81
|
|
|
|
|
|
|
Receivable days
|
--
|
32.79
|
34.37
|
33.20
|
32.00
|
26.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
74.75
|
70.04
|
74.34
|
85.59
|
70.64
|
|
|
|
|
|
|
Payable days
|
--
|
71.82
|
71.44
|
81.63
|
99.50
|
82.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
35.71
|
32.96
|
25.91
|
18.09
|
14.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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