VAIBHAV GLOBAL LTD (VAIBHAVGBL)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 124.74 126.25 116.38 128.91 117.69 148.07 165.27 189.68 170.62 142.15 139.94 145.33
YOY Revenue Growth % 13.59% 16.62% 28.7% 14.1% -5.65% 17.28% 42.01% 47.14% 44.98% -3.99% -15.32% -23.38%
Other Income 30.22 4.97 22.02 19.84 29.86 5.99 51.95 30.77 35.64 9.98 62.62 33.26
Total Income 154.96 131.22 138.40 148.75 147.55 154.06 217.22 220.45 206.26 152.13 202.56 178.59
Total Expenses + 107.87 116.73 110.95 126.77 108.76 127.13 144.67 171.77 173.26 141.52 133.86 138.71
Cost of Materials Consumed 68.96 79.54 71.94 86.61 67.53 83.31 98.92 128.41 106.04 97.34 79.84 80.21
Employee Benefit Expense 14.82 15.45 15.59 12.34 15.67 15.67 17.15 17.33 15.81 15.82 14.28 15.59
Other Expenses 24.09 21.74 23.43 27.83 25.57 28.14 28.60 26.02 25.57 23.72 24.35 25.70
Operating Profit 16.87 9.52 5.43 2.14 8.92 20.94 20.60 17.91 -2.63 0.64 6.09 6.62
OPM % 13.5% 7.5% 4.7% 1.7% 7.6% 14.1% 12.5% 9.4% -1.5% 0.4% 4.3% 4.6%
Profit Before Tax + 33.18 9.05 21.50 3.46 20.02 12.93 56.70 39.54 83.34 10.62 68.71 39.88
Tax Expense 1.41 2.05 0.90 0.64 0.19 2.05 2.75 2.96 0.72 1.60 1.85 2.31
Tax % 4.3% 22.7% 4.2% 18.4% 0.9% 15.9% 4.8% 7.5% 0.9% 15% 2.7% 5.8%
Profit After Tax 31.77 7.00 20.61 2.82 19.83 10.88 53.96 36.57 82.62 9.02 66.86 37.57
EPS (Basic) 1.93 0.42 1.25 0.17 1.20 0.66 3.26 2.21 4.97 0.54 4.02 2.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 673.65 489.23 436.40 489.10 415.89 430.68 480.40
YOY Revenue Growth % 37.7% 12.1% -10.77% 17.6% -3.43% -10.35% -
Other Income 124.35 76.70 100.12 101.71 45.84 112.18 8.73
Total Income 797.99 565.93 536.53 590.81 461.74 542.86 489.13
Total Expenses + 652.36 463.22 396.88 436.71 387.20 393.42 423.15
Cost of Materials Consumed 416.69 305.62 256.21 294.53 271.56 275.80 302.52
Employee Benefit Expense 65.97 59.04 58.06 58.89 45.28 43.54 43.76
Other Expenses 108.33 98.56 82.60 83.29 70.36 74.08 76.88
Operating Profit 21.28 26.01 39.53 52.38 28.69 37.27 57.24
OPM % 3.2% 5.3% 9.1% 10.7% 6.9% 8.7% 11.9%
Profit Before Exceptional 145.63 77.56 102.87 112.83 51.18 132.68 40.80
Exceptional Items 46.88 -23.53 0.00 -0.56 0.00 0.00 0.00
Profit Before Tax + 192.51 54.03 102.87 112.26 51.18 132.68 40.80
Tax Expense 8.48 3.77 2.97 -16.59 4.35 5.32 7.84
Tax % 4.4% 7% 2.9% -14.8% 8.5% 4% 19.2%
Profit After Tax 184.03 50.25 99.90 128.85 46.83 127.37 32.97
EPS (Basic) 11.10 3.04 6.08 7.89 14.45 39.26 10.11

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 426.31 392.05 405.84 0.00 0.00 0.00 0.00
Property, Plant & Equipment 60.41 59.64 61.34 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 332.06 303.18 307.37 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.11 2.10 3.08 0.00 0.00 0.00 0.00
Current Assets + 495.54 376.85 393.65 0.00 0.00 0.00 0.00
Inventories 140.57 147.35 120.75 0.00 0.00 0.00 0.00
Trade Receivables 211.49 103.93 146.87 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 38.39 21.19 23.03 0.00 0.00 0.00 0.00
Current Investments 1.52 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 33.22 33.11 32.98 0.00 0.00 0.00 0.00
Other Equity 657.76 553.67 579.11 0.00 0.00 0.00 0.00
Non-Current Liabilities 10.31 6.11 4.67 0.00 0.00 0.00 0.00
Current Liabilities 220.55 176.01 182.73 0.00 0.00 0.00 0.00
Total Liabilities 230.86 182.12 187.40 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 5.67 70.43 16.43 -20.98 0.00 0.00 0.00
Cash from Investing Activities 96.90 39.45 65.04 56.55 0.00 0.00 0.00
Cash from Financing Activities -85.55 -112.10 -74.00 -51.52 0.00 0.00 0.00
Net Increase/Decrease in Cash 17.20 -1.84 7.47 -15.95 0.00 0.00 0.00