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Vaibhav Global Limited

Vaibhav Global Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,583 12.0 2.08 0.25 204.28

Vaibhav Global Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 9,170,734,000.0 9,347,074,000.0 10,660,251,000.0 8,137,371,000.0
Net Profit 563,826,000.0 911,398,000.0 898,042,000.0 376,319,000.0
EPS 3.4 5.5 5.4 2.3

Vaibhav Global Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 36,718,057,000.0 33,567,619,000.0 30,208,820,000.0 26,787,892,000.0
Net Profit 2,661,291,000.0 1,533,597,000.0 1,279,146,000.0 1,049,621,000.0
EPS 16.0 9.2 7.7 6.4

Vaibhav Global Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 25,472,545,000.0 20,400,087,000.0 18,889,988,000.0 17,885,145,000.0 —
Total Liabilities 8,993,208,000.0 6,900,468,000.0 6,308,114,000.0 5,855,152,000.0 —
Total Equity 16,479,337,000.0 13,499,619,000.0 12,576,616,000.0 12,012,940,000.0 —

Owes vs Owns

Vaibhav Global Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, up from ₹0.33 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.35× 0.34× 0.33× 0.33×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Vaibhav Global Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 14.2%Receivables 13.3%Inventory 31.8%Fixed assets (tangible) 20.2%Intangible assets 8.2%Other assets 12.1%

How it's funded — Mar 2026

Short-term debt 4.4%Long-term debt 10.7%Payables 10.5%Other liabilities 9.7%Shareholders' equity 64.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments362.8213.7194.9243.5
Receivables339.7323.6312.8240.4
Inventory811.3700.8596.2642.5
Fixed assets (tangible)515.5321.7356.6338.4
Intangible assets209.5255.3269.0173.3
Long-term investments0.00.00.00.0
Other assets308.6225.0159.6150.4
Liabilities & equity
Short-term debt112.2114.0104.6112.3
Long-term debt272.90.01.42.3
Payables268.2233.3224.4256.8
Other liabilities246.0342.8300.5214.1
Shareholders' equity1,647.91,350.01,258.21,203.0
Net tangible assets1,438.51,094.6988.71,028.0

Vaibhav Global Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 3,102,206,000.0 1,647,844,000.0 2,768,450,000.0 1,271,526,000.0 —
Investing Activities 781,333,000.0 -70,772,000.0 -1,838,670,000.0 402,470,000.0 —
Financing Activities -1,490,659,000.0 -1,298,698,000.0 -1,430,615,000.0 -1,026,659,000.0 —

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