Go Deep
Vibrant Global Capital Limited
Vibrant Global Capital Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,315 | 4.2 | 0.69 | 0.27 | 49.99 |
Vibrant Global Capital Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 627,149,000.0 | 468,142,000.0 | 245,464,000.0 | 590,472,000.0 |
| Net Profit | 147,499,000.0 | 75,210,000.0 | 28,582,000.0 | 17,584,000.0 |
| EPS | 6.5 | 3.4 | 1.2 | 0.8 |
Vibrant Global Capital Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,693,351,000.0 | 3,311,647,000.0 | 2,239,624,000.0 | 1,848,340,000.0 | — |
| Net Profit | 174,818,000.0 | -4,699,000.0 | 476,739,000.0 | -78,006,000.0 | — |
| EPS | 7.7 | -0.2 | 20.8 | -3.4 | — |
Vibrant Global Capital Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,377,983,000.0 | 1,955,400,000.0 | 2,009,182,000.0 | 1,763,624,000.0 | — |
| Total Liabilities | 708,698,000.0 | 448,352,000.0 | 481,185,000.0 | 668,104,000.0 | — |
| Total Equity | 1,669,285,000.0 | 1,507,048,000.0 | 1,527,997,000.0 | 1,082,633,000.0 | — |
Owes vs Owns
Vibrant Global Capital Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, down from ₹0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.23× | 0.24× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vibrant Global Capital Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.0%Receivables 7.1%Inventory 9.7%Fixed assets (tangible) 10.1%Intangible assets 1.6%Long-term investments 51.8%Other assets 18.8%
How it's funded — Mar 2026
Short-term debt 11.6%Long-term debt 6.3%Payables 8.2%Other liabilities 3.6%Shareholders' equity 70.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.3 | 2.2 | 6.6 | 7.7 |
| Receivables | 16.8 | 19.5 | 9.6 | 18.4 |
| Inventory | 23.2 | 8.0 | 13.1 | 9.0 |
| Fixed assets (tangible) | 23.9 | 24.6 | 26.2 | 24.7 |
| Intangible assets | 3.8 | 4.0 | 4.3 | 2.8 |
| Long-term investments | 123.1 | 117.3 | 107.9 | 84.9 |
| Other assets | 44.8 | 20.0 | 33.3 | 28.7 |
| Liabilities & equity | ||||
| Short-term debt | 27.7 | 31.8 | 9.9 | 20.8 |
| Long-term debt | 15.1 | 1.8 | 20.6 | 22.3 |
| Payables | 19.5 | 7.5 | 8.9 | 18.4 |
| Other liabilities | 8.6 | 3.7 | 8.7 | 5.3 |
| Shareholders' equity | 166.9 | 150.7 | 152.8 | 109.6 |
| Net tangible assets | 163.1 | 146.7 | 148.5 | 105.5 |
Vibrant Global Capital Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -186,546,000.0 | 476,239,000.0 | 312,374,000.0 | 196,853,000.0 | — |
| Investing Activities | 135,736,000.0 | -498,418,000.0 | -110,790,000.0 | 68,995,000.0 | — |
| Financing Activities | 52,000,000.0 | -32,363,000.0 | -212,899,000.0 | -204,308,000.0 | — |