Vibrant Global Financials

BSE: 538732

₹50.66

₹-0.32 (-0.63%)

As on 08-Sep-2026IST

Market cap

₹116 Cr

Revenue (TTM)

₹224 Cr

P/E Ratio

4.3

P/B Ratio

0.6

Div. Yield

1.3 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	223.90	281.96	241.58	196.94	282.22	180.14
Other Income	0.35	0.47	1.34	0.37	1.33	10.81
Total Income	224.25	282.43	242.93	197.31	283.55	190.95
Interest Expense	2.60	4.71	5.86	5.91	7.59	7.78
Operating Expenses	187.48	273.05	184.37	193.31	223.15	151.93
Exceptional Income/Expenses	0.89	--	--	--	0.11	6.03
Profit before Tax	32.55	2.21	50.34	-4.38	51.11	34.74
Taxes	5.66	2.68	2.66	3.44	4.40	-0.24
Profit after Tax	26.89	-0.47	47.67	-7.82	46.71	34.98
Minority Interest	0.09	--	--	0.01	-0.35	-0.01
Share of Associate	--	--	--	--	--	--
Consolidated Profit	26.97	-0.38	47.76	-7.73	46.45	35.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	166.93	150.70	152.80	108.26	115.99	69.52
Minority Interest	0.09	--	--	1.29	1.30	1.39
Non-Current Liabilities	6.08	4.13	24.05	25.10	41.47	32.81
Current Liabilities	64.79	33.56	17.76	37.62	39.35	67.02
Total Liabilities	237.80	193.58	194.60	172.42	201.02	175.09

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	33.99	80.09	147.68	117.85	125.29	82.81
Current Assets	174.27	108.31	46.92	54.42	72.82	87.93
Total Assets	237.80	193.58	194.60	172.42	201.02	175.09
Contingent Liabilities	--	21.64	21.64	21.33	4.99	0.87

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	47.62	31.24	19.69	21.42	32.56
Cash Flow from Investing Activities	--	-49.84	-11.08	6.90	5.02	-20.58
Cash from Financing Activities	--	-3.24	-21.29	-20.43	-33.19	-4.78
Net Cash Inflow / Outflow	--	-5.45	-1.13	6.15	-6.75	7.21

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	11.27	-0.16	20.85	-3.38	20.28	15.28
Cash EPS (₹)	11.77	0.87	21.84	-2.33	21.18	16.32
Adjusted Book Value (₹)	79.31	65.79	66.70	47.26	50.64	30.35
Dividend per Share (₹)	1.28	--	2.00	--	--	--
Cash Flow per Share (₹)	--	20.79	13.64	8.59	9.35	14.22
Free Cash Flow per Share (₹)	--	-0.40	17.19	4.56	21.92	11.44

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	3.76	33.58	0.94	35.30	30.53
ROE (%)	15.90	-0.31	36.52	-6.97	50.35	67.28
ROA (%)	12.41	-0.25	25.99	-4.22	25.32	21.93
EBIT Margin (%)	15.14	2.29	22.71	0.59	20.29	14.32
Net Margin (%)	11.99	-0.17	19.62	-3.96	16.47	18.32
Cash Profit Margin (%)	--	0.71	20.71	-2.71	17.19	20.76

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-10.24	16.71	22.67	-30.22	56.67	-9.37
EBIT Growth (%)	1,058.91	-88.25	4,629.43	-97.97	121.95	252.84
Net Profit Growth (%)	-9.86	-100.99	709.87	-116.74	33.53	241.98
EPS Growth (%)	400.03	-100.79	717.77	-116.65	32.70	207.67
Book Value Growth (%)	--	-1.37	41.14	-6.67	66.84	101.74

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	4.29	--	3.90	--	2.43	1.39
Price / Book Value	0.64	0.58	1.22	1.24	0.97	0.70
Dividend Yield (%)	1.29	--	2.46	--	--	--
EV/EBITDA	4.25	12.62	3.59	42.42	2.83	3.27
Close Price (₹)	57.19	37.91	81.38	58.70	49.20	21.20
High Price (₹)	59.50	123.00	134.42	73.00	76.50	31.00
Low Price (₹)	28.10	35.00	46.00	43.00	22.25	15.95
Market Cap (₹ Cr)	115.68	86.84	186.43	134.47	112.70	48.56

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.22	0.20	0.40	0.51	1.26
Short term debt to equity ratio	0.26	0.17	0.05	0.17	0.13	0.72
Current Ratio	2.69	3.23	2.64	1.45	1.85	1.31
Quick Ratio	2.69	2.99	1.90	1.21	1.66	1.15
Interest Coverage	13.52	1.47	9.59	0.26	7.74	5.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)