Vibrant Global Capital Limited (VGCL)

BSE: ₹48.47
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Revenue from Operations 81.82 44.46 67.42 38.24 59.61 41.48 70.44 57.66 72.01 74.03 81.85 44.02
YOY Revenue Growth % 34.73% -42.29% -6.06% -25.91% -27.15% -6.7% 4.47% 50.79% 20.82% 78.47% 16.21% -23.66%
Other Income 0.86 0.07 0.05 0.02 0.24 0.10 0.01 0.00 0.13 0.01 0.05 0.01
Total Income 82.68 44.52 67.47 38.26 59.84 41.57 70.45 57.66 72.14 74.04 81.90 44.03
Total Expenses + 65.65 68.75 61.25 29.92 54.56 32.61 37.64 44.62 76.62 57.77 74.54 56.05
Cost of Materials Consumed 12.17 13.08 27.01 11.11 13.13 10.93 13.62 19.13 30.50 17.04 26.39 24.28
Employee Benefit Expense 0.74 0.76 0.80 0.86 0.77 0.84 0.84 0.90 0.85 0.81 0.87 1.01
Other Expenses 3.70 9.03 4.68 1.98 4.83 8.60 2.40 10.27 4.10 8.72 3.79 3.61
Operating Profit 16.17 -24.29 6.17 8.32 5.05 8.87 32.80 13.03 -4.61 16.26 7.32 -12.03
OPM % 19.8% -54.6% 9.2% 21.8% 8.5% 21.4% 46.6% 22.6% -6.4% 22% 8.9% -27.3%
Profit Before Tax + 17.03 -24.23 6.22 8.34 5.29 8.96 32.81 13.04 -4.48 16.27 7.37 -12.02
Tax Expense 0.26 -1.55 0.43 1.20 3.36 2.14 2.93 2.83 -5.23 2.40 2.31 -0.50
Tax % 1.5% - 7% 14.4% 63.5% 23.9% 8.9% 21.7% - 14.8% 31.4% -
Profit After Tax 16.77 -22.67 5.78 7.14 1.93 6.83 29.88 10.21 0.75 13.86 5.06 -11.52
EPS (Basic) 7.09 -9.97 2.46 3.03 1.10 2.96 12.91 4.64 0.34 6.06 2.22 -5.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 241.58 196.94 282.22 179.26 198.75
YOY Revenue Growth % 22.67% -30.22% 57.43% -9.81% -
Other Income 0.24 0.37 1.33 10.81 0.58
Total Income 241.82 197.31 283.55 190.07 199.34
Total Expenses + 191.49 201.69 232.55 161.25 224.87
Cost of Materials Consumed 74.17 64.33 41.42 38.40 26.88
Employee Benefit Expense 3.44 3.18 3.06 2.66 3.54
Other Expenses 25.37 20.51 24.91 12.60 13.96
Operating Profit 50.10 -4.75 49.67 18.01 -26.12
OPM % 20.7% -2.4% 17.6% 10% -13.1%
Profit Before Exceptional 50.34 -4.38 51.00 28.82 -25.53
Exceptional Items 0.00 0.00 0.11 6.03 0.01
Profit Before Tax + 50.34 -4.38 51.11 34.85 -25.52
Tax Expense 2.66 3.44 4.40 -0.13 -0.87
Tax % 5.3% - 8.6% -0.4% -
Profit After Tax 47.67 -7.82 46.71 34.98 -24.65
EPS (Basic) 20.85 -3.38 20.23 15.27 -14.19

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 22.22 22.53 23.02 23.30 35.35
Capital Work in Progress 2.29 0.44 1.31 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 3.11 1.66 1.66 0.74 0.00
Other Intangible Assets 1.15 1.15 1.15 1.14 0.00
Current Assets + 0.00 0.00 0.00 0.00 0.00
Inventories 13.14 9.05 7.47 10.57 6.83
Trade Receivables 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 5.61 6.74 0.58 7.34 0.13
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 152.80 109.55 117.29 70.91 36.09
Equity Share Capital 22.91 22.91 22.91 22.91 17.21
Other Equity 129.89 85.36 93.09 46.62 17.26
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 48.12 66.81 83.72 104.18 115.82

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 31.24 19.69 21.42 32.56 0.00
Cash from Investing Activities -11.08 6.90 5.02 -20.58 0.00
Cash from Financing Activities -21.29 -20.43 -33.19 -4.78 0.00
Net Increase/Decrease in Cash -1.13 6.15 -6.75 7.21 0.00