Price
Financials
Consolidated, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 58 | 72 | 74 | 82 | 44 | 82 | 42 | 64 | 35 | 45 | 79 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Expenses | 35 | 42 | 75 | 56 | 73 | 54 | 90 | 33 | 61 | 29 | 39 | 59 |
| Financing Profit | 33 | 14 | -4 | 17 | 8 | -11 | -9 | 8 | 3 | 5 | 6 | 20 |
| Financing Margin % | 47% | 24% | -6% | 23% | 10% | -26% | -11% | 18% | 5% | 14% | 12% | 25% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 33 | 13 | -4 | 16 | 7 | -12 | -9 | 7 | 3 | 4 | 6 | 20 |
| Tax % | 9% | 22% | -117% | 15% | 31% | -4% | -16% | 25% | 34% | 36% | -30% | 25% |
| Net Profit | 30 | 10 | 1 | 14 | 5 | -12 | -8 | 5 | 2 | 3 | 8 | 15 |
| EPS in Rs | 12.90 | 4.64 | 0.33 | 6.05 | 2.21 | -5.03 | -3.44 | 2.33 | 0.77 | 1.25 | 3.28 | 6.48 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 | 366 | 314 | 319 | 199 | 189 | 282 | 203 | 242 | 282 | 186 | 224 |
| Interest | 5 | 9 | 7 | 10 | 9 | 8 | 8 | 6 | 6 | 5 | 2 | 3 |
| Expenses | 293 | 354 | 305 | 319 | 213 | 151 | 223 | 199 | 183 | 273 | 162 | 187 |
| Financing Profit | 2 | 4 | 3 | -10 | -23 | 30 | 52 | -2 | 53 | 4 | 21 | 34 |
| Financing Margin % | 1% | 1% | 1% | -3% | -12% | 16% | 18% | -1% | 22% | 2% | 12% | 15% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 2 | 2 | -0 | -12 | -26 | 35 | 51 | -4 | 50 | 2 | 20 | 33 |
| Tax % | 34% | 55% | 2,650% | 8% | -3% | -1% | 9% | 78% | 5% | 121% | 12% | |
| Net Profit | 0 | 1 | -1 | -13 | -25 | 35 | 47 | -8 | 48 | -0 | 17 | 27 |
| EPS in Rs | 0.04 | 0.58 | -0.10 | -5.78 | -10.66 | 15.27 | 20.23 | -3.41 | 20.81 | -0.21 | 7.63 | 11.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% | 9% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | 0% | -3% | -10% | ||
| Compounded Profit Growth | 66% | -10% | 61% | 392% | ||
| Stock Price CAGR | 8% | -7% | -11% | 11% | ||
| Return on Equity | 10% | 16% | 14% | 11% |
| 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 | 17 | 17 | 17 | 17 | 17 | 17 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 25 | 30 | 38 | 38 | 42 | 17 | 47 | 93 | 85 | 130 | 128 | 144 |
| Borrowing | 56 | 42 | 92 | 86 | 92 | 83 | 87 | 60 | 43 | 31 | 34 | 43 |
| Other Liabilities | 39 | 30 | 55 | 55 | 63 | 34 | 18 | 25 | 21 | 11 | 9 | 28 |
| Total Liabilities | 137 | 119 | 202 | 196 | 214 | 152 | 175 | 201 | 172 | 195 | 194 | 238 |
| Fixed Assets | 14 | 13 | 45 | 43 | 40 | 37 | 26 | 26 | 25 | 26 | 27 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 |
| Investments | 22 | 25 | 31 | 43 | 45 | 15 | 48 | 96 | 85 | 107 | 116 | 122 |
| Other Assets | 101 | 81 | 126 | 111 | 128 | 100 | 101 | 77 | 62 | 59 | 50 | 90 |
| Total Assets | 137 | 119 | 202 | 196 | 214 | 152 | 175 | 201 | 172 | 195 | 194 | 238 |
| 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 | -2 | 21 | 7 | 10 | -14 | 21 | 33 | 21 | 20 | 31 | 48 | -19 |
| Cash from Investing Activity | 11 | -3 | -9 | -7 | 4 | -7 | -21 | 5 | 7 | -11 | -50 | 14 |
| Cash from Financing Activity | -8 | -18 | 7 | -13 | 9 | -16 | -5 | -33 | -20 | -21 | -3 | 5 |
| Net Cash Flow | 1 | -0 | 4 | -11 | -1 | -3 | 7 | -7 | 6 | -1 | -5 | 0 |
| Free Cash Flow | -3 | 21 | 6 | 8 | -14 | 22 | 49 | 19 | 19 | 27 | 47 | -20 |
| CFO/OP | -2% | 309% | 61% | 116% | -4,450% | -147% | 87% | 41% | 581% | 56% | 622% | -75% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 5% | 0% | 3% | -0% | -23% | -53% | 56% | 50% | -7% | 36% | -0% | 11% |
| 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 | 71.29% | 71.29% | 71.29% | 71.29% | 71.29% | 71.29% | 71.53% | 71.53% | 71.53% | 71.53% | 71.53% | 71.59% |
| Public | 28.71% | 28.71% | 28.71% | 28.70% | 28.71% | 28.72% | 28.46% | 28.47% | 28.47% | 28.47% | 28.46% | 28.41% |
| No. of Shareholders | 790 | 1,023 | 2,239 | 2,694 | 5,075 | 6,798 | 6,867 | 6,647 | 6,347 | 6,005 | 5,745 | 5,280 |
Fundamentals
Market Cap₹ 106 Cr.
Current Price₹ 46.2
Stock P/E4.03
Book Value₹ 72.9
ROCE10.9 %
ROE10.5 %
Dividend Yield4.32 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-10%
Compounded Profit Growth (TTM)392%
Consolidated figures.
Valuation
Market capRs 110 Cr
Enterprise valueRs 150 Cr
P/E (TTM)4.07x
Price to book0.66x
Price to sales0.49x
EV / EBITDA3.99x
EV / EBIT4.27x
EV / sales0.67x
Earnings yield24.59%
Dividend yield1.36%
P/E, 3-year average3.91x
P/B, 3-year average0.90x
P/E, 5-year average3.17x
P/B, 5-year average1.00x
Profitability
Operating margin (excl. other income)12.80%
Operating margin (incl. other income)13.37%
EBITDA margin16.83%
Pre-tax margin14.54%
Net profit margin12.05%
Net margin, latest quarter18.72%
ROE11.01%
ROCE11.36%
ROA8.10%
ROE, 3-year average15.74%
ROCE, 3-year average16.24%
ROA, 3-year average11.28%
ROE, 5-year average18.04%
ROCE, 5-year average16.99%
ROA, 5-year average10.86%
ROIC (approx.)14.84%
Tax rate12.47%
Other income / net worth0.63%
Growth
Sales growth (latest year)-33.98%
Sales CAGR, 3 years-2.83%
Sales CAGR, 5 years-0.31%
Profit CAGR, 5 years-12.95%
Sales growth QoQ75.83%
Profit growth QoQ97.34%
Sales growth YoY (latest quarter)90.90%
Profit growth YoY (latest quarter)177.90%
Per share
EPS (TTM)Rs 11.78
EPS (latest quarter)Rs 6.48
EPS, 3-year averageRs 10.30
EPS, 5-year averageRs 9.36
Book value per shareRs 72.87
Sales per shareRs 97.74
Cash flow per shareRs -8.14
Free cash flow per shareRs -8.73
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout8.52%
Dividend payout, 3-year average9.07%
Dividend payout, 5-year average9.07%
Efficiency
Asset turnover0.78x
Fixed asset turnover7.18x
Inventory turnover6.05x
Inventory days60 days
Debtor days27 days
Debtors turnover13.36x
Leverage
Total debtRs 43 Cr
Cash and bankRs 2 Cr
Net debtRs 41 Cr
Debt to equity0.26x
Net debt / EBITDA1.07x
Interest coverage13.48x
Owners' fund to total sources70.20%
Debt to assets17.99%
Cash flow
Cash from Operating Activity (latest year)Rs -19 Cr
Cash from Investing Activity (latest year)Rs 14 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -20 Cr
FCFE (approx.: FCF + change in debt)Rs -11 Cr
Cash from ops / profit, 5 years0.97x
Statement figures
Net sales (TTM)Rs 224 Cr
Net sales (latest year)Rs 186 Cr
Sales (latest quarter)Rs 79 Cr
Operating profit excl. other income (latest year)Rs 24 Cr
Operating profit (latest quarter)Rs 21 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 38 Cr
PBDT (TTM)Rs 35 Cr
Profit before tax (TTM)Rs 33 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 27 Cr
Net profit (latest year)Rs 17 Cr
Net profit (latest quarter)Rs 15 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 140 Cr
Total expenditure (latest year)Rs 162 Cr
Total income (latest year)Rs 187 Cr
Share capitalRs 23 Cr
ReservesRs 144 Cr
Shareholders' fundsRs 167 Cr
Total assetsRs 238 Cr
Net blockRs 26 Cr
InvestmentsRs 122 Cr
ReceivablesRs 14 Cr
InventoryRs 23 Cr
Other liabilitiesRs 28 Cr
Shares outstanding (crore)2.29
Ownership
Promoter holding71.59% (+0.06 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 4.1 is at the 48th percentile of its own 4.7-year range
(median 4.1, low 2.3, high 121.7).
P/B 0.66 is at the 8th percentile (median 1.41).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | VGCL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.5% | -2.8% | +4.2 pts |
| 1 month | -12.9% | -6.8% | -6.1 pts |
| 3 years | -28.4% | +14.2% | -42.5 pts |
| 5 years | -29.6% | +27.9% | -57.5 pts |
Red flags
F-score 4 of 8| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew 192% vs sales -34% in 2026 |
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 2026Revenue ₹79 Cr +88.1% vs Jun 2025.
Net profit ₹15 Cr +200.0%.
Against our estimate for Jun 2026: sales +179.9%, profit +419.0% beat. Our estimate for Sep 2026: sales Rs 78 Cr, profit Rs 10 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Vibrant Global Capital Ltd?
Vibrant Global Capital Ltd (VGCL) has a market capitalisation of Rs 106 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vibrant Global Capital Ltd?
Vibrant Global Capital Ltd trades at a P/E of 4.03 on trailing twelve-month profit, at the 2026-10-01 close.
What were Vibrant Global Capital Ltd's latest quarterly results?
In the Jun 2026 quarter, Vibrant Global Capital Ltd revenue was Rs 79 Cr (+88.1% vs Jun 2025) and net profit was Rs 15 Cr.
What is the 52-week high and low of Vibrant Global Capital Ltd?
The 52-week high is Rs 62.95 and the 52-week low is Rs 45.00.