Vibrant Global Capital
VGCL NSE
Vibrant Global Capital
Financial ServicesNSE: VGCL BSE: 538732 NBFC
Key Fundamentals
MicrocapNBFCFinancial ServicesMarket Cap
₹119 Cr
Volatility
Moderate
P/E Ratio
4.24
EBITDA
₹23.83 Cr
Return on Equity
-0.31%
Debt to Equity
0.21
Book Value
₹72.87
52W High
₹62.95
52W Low
₹48.15
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Stock is trading at 0.69 times its book value
- Stock is providing a good dividend yield of 4.00%.
- Company is expected to give good quarter
Weaknesses
2- The company has delivered a poor sales growth of -0.31% over past five years.
- Working capital days have increased from 48.3 days to 70.2 days
Growth Rate
Revenue Growth
-34.08% lower than
3Y
Net Income Growth
—
Cash Flow Change
52.43% lower than
3Y
ROE
-101% lower than
3Y
ROCE
-86.75% lower than
3Y
EBITDA Margin (Avg.)
285% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 41 | 70 | 58 | 72 | 74 | 82 | 44 | 82 | 42 | 64 | 35 | 45 | 79 |
| Expenses | 31 | 35 | 42 | 75 | 56 | 73 | 54 | 90 | 33 | 61 | 29 | 39 | 59 |
| Financing Profit | 9 | 33 | 14 | -4 | 17 | 8 | -11 | -9 | 8 | 3 | 5 | 6 | 20 |
| Fin. Margin % | 23% | 47% | 24% | -6% | 23% | 10% | -26% | -11% | 18% | 5% | 14% | 12% | 25% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 9 | 33 | 13 | -4 | 16 | 7 | -12 | -9 | 7 | 3 | 4 | 6 | 20 |
| Tax % | 24% | 9% | 22% | -117% | 15% | 31% | -4% | -16% | 25% | 34% | 36% | -30% | 25% |
| Net Profit | 7 | 30 | 10 | 1 | 14 | 5 | -12 | -8 | 5 | 2 | 3 | 8 | 15 |
| EPS in Rs | 2.95 | 12.9 | 4.64 | 0.33 | 6.05 | 2.21 | -5.03 | -3.44 | 2.33 | 0.77 | 1.25 | 3.28 | 6.48 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295 | 300 | 366 | 314 | 319 | 199 | 189 | 282 | 203 | 242 | 282 | 186 | 224 |
| Expenses | 287 | 293 | 354 | 305 | 319 | 213 | 151 | 223 | 199 | 183 | 273 | 162 | 187 |
| Financing Profit | 4 | 2 | 4 | 3 | -10 | -23 | 30 | 52 | -2 | 53 | 4 | 21 | 34 |
| Fin. Margin % | 1% | 1% | 1% | 1% | -3% | -12% | 16% | 18% | -1% | 22% | 2% | 12% | 15% |
| Other Income | 4 | 0 | 1 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 1 | 1 |
| Interest | 4 | 5 | 9 | 7 | 10 | 9 | 8 | 8 | 6 | 6 | 5 | 2 | 3 |
| Depreciation | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| PBT | 7 | 2 | 2 | 0 | -12 | -26 | 35 | 51 | -4 | 50 | 2 | 20 | 33 |
| Tax % | 30% | 34% | 55% | 2650% | 8% | -3% | -1% | 9% | 78% | 5% | 121% | 12% | — |
| Net Profit | 5 | 0 | 1 | -1 | -13 | -25 | 35 | 47 | -8 | 48 | 0 | 17 | 27 |
| EPS in Rs | 1.27 | 0.04 | 0.58 | -0.1 | -5.78 | -10.66 | 15.27 | 20.23 | -3.41 | 20.81 | -0.21 | 7.63 | 11.78 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% | 9% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -2 | 21 | 7 | 10 | -14 | 21 | 33 | 21 | 20 | 31 | 48 | -19 |
| Investing | 11 | -3 | -9 | -7 | 4 | -7 | -21 | 5 | 7 | -11 | -50 | 14 |
| Financing | -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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vibrant Global Capital insights
63 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Board Meeting Intimation for Approval Of Financial Statements/ Results
8 May - Board meeting on 18 May 2026 to approve Q4 and FY2026 audited results. 8 May - Board meeting on 18 May 2026 to approve Q4 and FY2026 audited results.
2
Closure of Trading Window
31 Mar - Trading window closed from 1 April 2026 until 48 hours after FY2026 results declaration. 31 Mar - Trading window closed from 1 April 2026 until 48 hours after FY2026 results declaration.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Feb - Newspaper Publication regarding special window for re-lodgement of transfer request for physical shares 24 Feb - Newspaper Publication regarding special window for re-lodgement of transfer request for physical shares
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper publication for publishing of financial results for the quarter & nine months ended 31st December, 2025. 13 Feb - Newspaper publication for publishing of financial results for the quarter & nine months ended 31st December, 2025.
5
Board Meeting Outcome for Outcome Of The Board Meeting
11 Feb - Approved unaudited Q3 and nine-month results; interim dividend Rs0.65/share; record date 17-Feb-2026. 11 Feb - Approved unaudited Q3 and nine-month results; interim dividend Rs0.65/share; record date 17-Feb-2026.
Frequently Asked Questions about Vibrant Global Capital
What does Vibrant Global Capital Ltd do?
Incorporated in 1995, Vibrant Global Capital
Ltd is in the business of lending and investing activities[1]
Where is Vibrant Global Capital Ltd (538732) listed?
Vibrant Global Capital Ltd trades as VGCL on the NSE and under code 538732 on the BSE.
Which sector does Vibrant Global Capital Ltd belong to?
Vibrant Global Capital Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Vibrant Global Capital Ltd?
Vibrant Global Capital Ltd has a market capitalisation of ₹118.59 Cr, which places it in the Small Cap band.
What is the PE ratio of Vibrant Global Capital Ltd?
Vibrant Global Capital Ltd trades at a PE ratio of 4.24, against a book value of ₹72.87 per share.
What is the 52-week high and low of Vibrant Global Capital Ltd?
Over the last 52 weeks Vibrant Global Capital Ltd has traded between ₹48.15 and ₹62.95.
Does Vibrant Global Capital Ltd pay dividends?
Vibrant Global Capital Ltd has a dividend yield of 4.05%.
What is the Return on Equity (ROE) of Vibrant Global Capital Ltd?
Vibrant Global Capital Ltd reported a return on equity of -0.31%. Its debt-to-equity ratio is 0.21.
Company Information
Incorporated in 1995, Vibrant Global Capital Ltd is in the business of lending and investing activities[1]
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