Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 130 | 150 | 140 | 124 | 143 | 135 | 129 | 118 | 147 | 128 | 131 |
| Expenses | 95 | 102 | 120 | 125 | 112 | 124 | 127 | 120 | 112 | 133 | 136 | 119 |
| Operating Profit | 10 | 28 | 31 | 15 | 13 | 19 | 8 | 9 | 6 | 14 | -8 | 12 |
| OPM % | 10% | 21% | 20% | 11% | 10% | 13% | 6% | 7% | 5% | 9% | -6% | 9% |
| Other Income | 9 | 3 | 4 | 3 | 9 | 2 | 38 | 2 | 14 | 1 | 39 | 6 |
| Interest | 10 | 8 | 9 | 9 | 8 | 8 | 8 | 7 | 9 | 11 | 10 | 10 |
| Depreciation | 18 | 17 | 19 | 18 | 18 | 17 | 17 | 17 | 19 | 20 | 30 | 25 |
| Profit before tax | -9 | 5 | 6 | -9 | -5 | -4 | 21 | -13 | -8 | -16 | -9 | -17 |
| Tax % | -21% | 35% | 5% | -29% | -15% | -21% | 39% | -27% | -23% | -31% | -39% | -32% |
| Net Profit | -7 | 3 | 6 | -6 | -4 | -3 | 13 | -9 | -6 | -11 | -6 | -12 |
| EPS in Rs | -4.87 | 2.41 | 4.31 | -4.38 | -2.96 | -2.14 | 9.02 | -6.74 | -4.40 | -7.94 | -3.99 | -8.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 357 | 376 | 404 | 480 | 457 | 295 | 335 | 411 | 503 | 542 | 521 | 523 |
| Expenses | 307 | 302 | 349 | 429 | 364 | 262 | 286 | 369 | 417 | 488 | 501 | 500 |
| Operating Profit | 50 | 74 | 55 | 51 | 92 | 34 | 49 | 42 | 86 | 55 | 21 | 23 |
| OPM % | 14% | 20% | 14% | 11% | 20% | 11% | 15% | 10% | 17% | 10% | 3.9% | 4.4% |
| Other Income | 21 | 12 | 2 | 9 | 29 | 22 | 41 | 36 | 22 | 51 | 57 | 61 |
| Interest | 15 | 23 | 21 | 14 | 24 | 18 | 17 | 21 | 34 | 33 | 37 | 40 |
| Depreciation | 30 | 38 | 38 | 39 | 94 | 83 | 80 | 75 | 72 | 70 | 87 | 95 |
| Profit before tax | 26 | 24 | -1 | 7 | 3 | -45 | -7 | -18 | 2 | 3 | -46 | -51 |
| Tax % | 50% | 34% | 86% | 3% | 18% | -36% | -28% | -10% | 48% | 120% | -30% | |
| Net Profit | 13 | 16 | -2 | 7 | 2 | -29 | -5 | -17 | 1 | -1 | -32 | -35 |
| EPS in Rs | 9.22 | 11.36 | -1.23 | 5.01 | 1.49 | -20.91 | -3.53 | -11.88 | 0.86 | -0.46 | -23.06 | -24.79 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 12% | 8% | -2% | ||
| Compounded Profit Growth | % | -48% | -38% | -818% | ||
| Stock Price CAGR | 6% | 21% | 19% | -36% | ||
| Return on Equity | -20% | -70% | -84% | -676% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 1 | 8 | 40 | 103 | 52 | 65 | 34 | 27 | 14 | 8 | 7 | -22 |
| Borrowings | 230 | 298 | 272 | 177 | 159 | 386 | 342 | 366 | 414 | 583 | 461 | 601 |
| Other Liabilities | 223 | 304 | 291 | 334 | 413 | 342 | 315 | 310 | 326 | 323 | 309 | 295 |
| Total Liabilities | 468 | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 | 888 |
| Fixed Assets | 335 | 447 | 463 | 421 | 403 | 552 | 440 | 406 | 423 | 483 | 442 | 569 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 132 | 177 | 154 | 207 | 235 | 255 | 265 | 311 | 346 | 445 | 349 | 319 |
| Total Assets | 468 | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 | 888 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 73 | 60 | 71 | 57 | 34 | 76 | 10 | 60 | 29 | 111 | 98 | 63 |
| Cash from Investing Activity | 3 | -31 | -0 | -5 | -8 | 7 | 59 | 55 | 95 | 31 | 59 | 63 |
| Cash from Financing Activity | -64 | -43 | -70 | -48 | -31 | -82 | -72 | -95 | -142 | -142 | -154 | -129 |
| Net Cash Flow | 11 | -13 | 1 | 4 | -5 | 2 | -3 | 19 | -19 | 1 | 3 | -3 |
| Free Cash Flow | 81 | 45 | 62 | 52 | 26 | 64 | 13 | 71 | 73 | 84 | 69 | 63 |
| CFO/OP | 114% | 120% | 88% | 109% | 75% | 84% | 38% | 114% | 60% | 142% | 162% | 320% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 30 | 29 | 26 | 48 | 47 | 64 | 37 | 20 | 27 | 25 | 27 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 12 | 30 | 29 | 26 | 48 | 47 | 64 | 37 | 20 | 27 | 25 | 27 |
| Working Capital Days | -233 | -252 | -240 | -167 | -185 | -194 | -286 | -273 | -201 | -190 | -158 | -199 |
| ROCE % | 21% | 19% | 15% | 7% | 8% | 8% | -5% | -2% | -1% | 7% | 7% | -4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| FIIs | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Public | 24.78% | 24.99% | 25.00% | 25.00% | 25.00% | 25.00% | 25.01% | 24.92% | 24.92% | 24.92% | 24.93% | 24.93% |
| No. of Shareholders | 9,886 | 11,389 | 10,690 | 11,784 | 13,999 | 15,830 | 17,003 | 17,311 | 16,855 | 17,168 | 16,764 | 16,736 |
Fundamentals
Market Cap₹ 185 Cr.
Current Price₹ 132
Book Value₹ -5.79
ROCE-4.09 %
ROE-676 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)-818%
Standalone figures.
Valuation
Market capRs 183 Cr
Enterprise valueRs 776 Cr
Price to book-22.65x
Price to sales0.35x
EV / EBITDA9.24x
EV / sales1.48x
Price to cash flow2.91x
Earnings yield-18.92%
P/E, 3-year average142.66x
P/B, 3-year average0.26x
P/E, 5-year average142.66x
P/B, 5-year average0.99x
Profitability
Operating margin (excl. other income)3.94%
Operating margin (incl. other income)14.86%
EBITDA margin16.06%
Pre-tax margin-9.71%
Net profit margin-6.64%
Net margin, latest quarter-9.07%
ROE-490.73%
ROCE-1.82%
ROA-3.85%
ROE, 3-year average-162.97%
ROCE, 3-year average3.91%
ROA, 3-year average-1.26%
ROE, 5-year average-109.64%
ROCE, 5-year average2.96%
ROA, 5-year average-1.34%
ROIC (approx.)-1.31%
Tax rate30.33%
Other income / net worth-702.59%
Growth
Sales growth (latest year)-3.83%
Sales CAGR, 3 years8.24%
Sales CAGR, 5 years12.04%
Sales growth QoQ2.51%
Sales growth YoY (latest quarter)1.05%
Per share
EPS (TTM)Rs -24.79
EPS (latest year)Rs -23.06
EPS (latest quarter)Rs -8.46
EPS, 3-year averageRs -7.55
EPS, 5-year averageRs -7.61
Book value per shareRs -5.79
Sales per shareRs 373.41
Cash flow per shareRs 44.96
Free cash flow per shareRs 45.00
Efficiency
Asset turnover0.59x
Fixed asset turnover0.92x
Inventory turnover6.40x
Inventory days57 days
Debtor days27 days
Debtors turnover13.71x
Cash conversion cycle27 days
Working capital days-199 days
Leverage
Total debtRs 601 Cr
Cash and bankRs 9 Cr
Net debtRs 592 Cr
Debt to equity-74.25x
Net debt / EBITDA7.05x
Interest coverage-0.28x
Owners' fund to total sources-0.91%
Debt to assets67.71%
Cash flow
Cash from Operating Activity (latest year)Rs 63 Cr
Cash from Investing Activity (latest year)Rs 63 Cr
Cash from Financing Activity (latest year)Rs -129 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 63 Cr
FCFE (approx.: FCF + change in debt)Rs 203 Cr
Sales to cash flow8.28x
Statement figures
Net sales (TTM)Rs 523 Cr
Net sales (latest year)Rs 521 Cr
Sales (latest quarter)Rs 131 Cr
Operating profit excl. other income (latest year)Rs 21 Cr
Operating profit (latest quarter)Rs 12 Cr
Other income (TTM)Rs 61 Cr
EBITDA (TTM)Rs 84 Cr
PBDT (TTM)Rs 44 Cr
Profit before tax (TTM)Rs -51 Cr
Tax (latest year)Rs -14 Cr
Net profit (TTM)Rs -35 Cr
Net profit (latest year)Rs -32 Cr
Net profit (latest quarter)Rs -12 Cr
Depreciation (TTM)Rs 95 Cr
Depreciation (latest quarter)Rs 25 Cr
Interest (TTM)Rs 40 Cr
Cost of goods sold (latest year)Rs 254 Cr
Total expenditure (latest year)Rs 501 Cr
Total income (latest year)Rs 578 Cr
Share capitalRs 14 Cr
ReservesRs -22 Cr
Shareholders' fundsRs -8 Cr
Total assetsRs 888 Cr
Net blockRs 569 Cr
ReceivablesRs 38 Cr
InventoryRs 40 Cr
Other liabilitiesRs 295 Cr
Shares outstanding (crore)1.40
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | GLOBALVECT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.6% | -2.8% | -0.8 pts |
| 1 month | -7.8% | -6.8% | -1.1 pts |
| 3 months | -19.4% | -7.6% | -11.7 pts |
| 6 months | -1.3% | +0.4% | -1.7 pts |
| 1 year | -37.8% | -9.9% | -27.8 pts |
| 2 years | -54.0% | -13.6% | -40.4 pts |
| 3 years | +67.7% | +14.2% | +53.5 pts |
| 5 years | +160.8% | +27.9% | +132.9 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Debt up, profit down Borrowings up 30% while net profit fell in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹131 Cr +1.6% vs Jun 2025.
Net loss ₹12 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Interglobe Aviation Ltd | 188,384 | 5.24 % | |
| TAAL Tech Ltd | 1,625 | 26.1 | 27.5 % |
| FlySBS Aviation Ltd | 1,072 | 17.6 | 32.5 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2023-09-27 | Annual General Meeting | |
| 2022-09-26 | Annual General Meeting | |
| 2021-09-24 | Annual General Meeting | |
| 2020-12-23 | Annual General Meeting | |
| 2019-09-23 | Annual General Meeting | |
| 2018-09-25 | Annual General Meeting | |
| 2017-09-19 | Annual General Meeting | |
| 2016-09-20 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting | |
| 2014-09-23 | Annual General Meeting | |
| 2013-09-24 | Annual General Meeting | |
| 2012-09-25 | Annual General Meeting | |
| 2011-09-20 | Annual General Meeting | |
| 2010-09-13 | Annual General Meeting | |
| 2009-09-24 | Annual General Meeting | |
| 2008-09-22 | Annual General Meeting | |
| 2007-07-17 | Agm |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2017-07-06 | CESTAT | GLOBAL VECTRA HELICORP LIMITED, ---VS.--- C.C.(PREVENTIVE) |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)
Quick answers
What is the market cap of Global Vectra Helicorp Ltd?
Global Vectra Helicorp Ltd (GLOBALVECT) has a market capitalisation of Rs 185 Cr. at the 2026-10-01 close.
What were Global Vectra Helicorp Ltd's latest quarterly results?
In the Jun 2026 quarter, Global Vectra Helicorp Ltd sales was Rs 131 Cr (+1.6% vs Jun 2025) with a net loss of Rs 12 Cr.
What is the 52-week high and low of Global Vectra Helicorp Ltd?
The 52-week high is Rs 248.00 and the 52-week low is Rs 123.00.