Global Vectra Helicorp Complete Financial Statements
GLOBALVECT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Global Vectra Helicorp (GLOBALVECT).
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Profitability Ratios
Net Profit Margin
-0.17%
2025 data
EBITDA Margin
17.85%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
-0.13%
2025 data
Return on Equity
-4.76%
2025 data
Balance Sheet Ratios
Current Ratio
0.72
2025 data
Debt to Equity
37.67
2025 data
Equity Ratio
2.65%
2025 data
Asset Turnover
0.75
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-2.4%
Year-over-Year
Net Profit Growth
-500.0%
Year-over-Year
EBITDA Growth
-7.5%
Year-over-Year
Expense Growth
-1.2%
Year-over-Year
Assets Growth
-14.8%
Year-over-Year
Equity Growth
-4.5%
Year-over-Year
Liabilities Growth
-14.8%
Year-over-Year
Operating Cash Flow Growth
-11.7%
Year-over-Year
Investing Cash Flow Growth
+90.3%
Year-over-Year
Financing Cash Flow Growth
-8.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 580 | 594 | 525 | 448 | 376 | 323 | 485 | 488 | 407 | 388 | 392 | 356 |
| Expenses | 482 | 488 | 417 | 370 | 286 | 268 | 364 | 431 | 349 | 302 | 307 | 268 |
| EBITDA | 98 | 106 | 108 | 78 | 90 | 55 | 121 | 58 | 58 | 85 | 85 | 88 |
| Operating Profit Margin % | 8.00% | 10.00% | 17.00% | 10.00% | 15.00% | 9.00% | 20.00% | 10.00% | 14.00% | 20.00% | 14.00% | 23.00% |
| Depreciation | 70 | 70 | 72 | 75 | 80 | 83 | 94 | 39 | 38 | 38 | 31 | 26 |
| Interest | 32 | 33 | 34 | 21 | 17 | 18 | 24 | 14 | 21 | 23 | 15 | 17 |
| Profit Before Tax | -4 | 3 | 2 | -18 | -7 | -46 | 3 | 7 | -1 | 24 | 26 | 42 |
| Tax | 4 | 4 | 1 | -2 | -2 | -16 | 1 | 0 | 1 | 8 | 13 | 19 |
| Net Profit | -6 | -1 | 1 | -17 | -5 | -29 | 2 | 7 | -2 | 16 | 13 | 23 |
| Earnings Per Share (₹) | -4.30 | -0.46 | 0.86 | -11.88 | -3.53 | -20.91 | 1.49 | 5.01 | -1.23 | 11.36 | 9.22 | 13.42 |
Related Pages for Global Vectra Helicorp
Additional stock information and data for GLOBALVECT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 791 | 928 | 768 | 717 | 705 | 807 | 638 | 628 | 617 | 624 | 468 |
| Current Assets | 229 | 260 | 212 | 185 | 175 | 183 | 164 | 127 | 97 | 126 | 82 |
| Fixed Assets | 442 | 483 | 423 | 406 | 440 | 552 | 403 | 421 | 463 | 447 | 335 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 349 | 445 | 346 | 311 | 265 | 255 | 235 | 207 | 154 | 177 | 132 |
| LIABILITIES | |||||||||||
| Total Liabilities | 791 | 928 | 768 | 717 | 705 | 807 | 638 | 628 | 617 | 624 | 468 |
| Current Liabilities | 317 | 402 | 317 | 272 | 261 | 314 | 172 | 209 | 224 | 179 | 105 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 21 | 22 | 28 | 41 | 48 | 79 | 66 | 117 | 54 | 88 | 81 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 80 | 80 |
| Reserves & Surplus | 7 | 8 | 14 | 27 | 34 | 65 | 52 | 37 | 13 | 8 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 98 | 111 | 29 | 60 | 10 | 76 | 34 | 57 | 71 | 60 | 73 |
| Investing Activities | 59 | 31 | 95 | 55 | 59 | 7 | -8 | -5 | -1 | -31 | 3 |
| Financing Activities | -154 | -142 | -142 | -95 | -72 | -82 | -31 | -49 | -70 | -43 | -64 |
| Net Cash Flow | 3 | 1 | -19 | 19 | -3 | 2 | -5 | 4 | 1 | -13 | 11 |