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Global Vectra Helicorp Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Global Vectra Helicorp (GLOBALVECT) reported revenue ₹521 Cr, net profit ₹-47 Cr and EPS ₹-23.06, with a net profit margin of -9.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore GLOBALVECT price trends to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -9.02% 2026 data
EBITDA Margin 4.03% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets -5.29% 2026 data

Balance Sheet Ratios

Current Ratio 0.58 2026 data
Equity Ratio -0.90% 2026 data
Asset Turnover 0.59 2026 data

GLOBALVECT Revenue, Net Profit & EBITDA — Year-on-Year Growth

GLOBALVECT YoY (March 2025 vs March 2026) — revenue -12.3%, net profit -4600.0%, EBITDA -80.2%, expenses +2.7%. For live price, earnings ratios and company overview, see GLOBALVECT share price screener.

Revenue Growth
-12.3%
Year-over-Year
Net Profit Growth
-4600.0%
Year-over-Year
EBITDA Growth
-80.2%
Year-over-Year
Expense Growth
+2.7%
Year-over-Year
Assets Growth
+12.3%
Year-over-Year
Equity Growth
-138.1%
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

GLOBALVECT Income Statement — Revenue, EBITDA & Net Profit

Global Vectra Helicorp revenue ₹521 Cr, EBITDA ₹21 Cr, net profit ₹-47 Cr, EPS ₹-23.06 (2026) — net profit margin -9.0%. Analyse Global Vectra Helicorp shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 521 594 525 448 376 323 485 488 407 388 392 356
Expenses 501 488 417 370 286 268 364 431 349 302 307 268
EBITDA 21 106 108 78 90 55 121 58 58 85 85 88
Operating Profit Margin % 4.00% 10.00% 17.00% 10.00% 15.00% 9.00% 20.00% 10.00% 14.00% 20.00% 14.00% 23.00%
Depreciation 87 70 72 75 80 83 94 39 38 38 31 26
Interest 37 33 34 21 17 18 24 14 21 23 15 17
Profit Before Tax -46 3 2 -18 -7 -46 3 7 -1 24 26 42
Tax 1 4 1 -2 -2 -16 1 0 1 8 13 19
Net Profit -47 -1 1 -17 -5 -29 2 7 -2 16 13 23
Earnings Per Share (₹) -23.06 -0.46 0.86 -11.88 -3.53 -20.91 1.49 5.01 -1.23 11.36 9.22 13.42

GLOBALVECT Balance Sheet — Assets, Liabilities & Shareholders' Equity

GLOBALVECT total assets ₹888 Cr, total equity ₹-8 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 888 791 928 768 717 705 807 638 628 617 624 468
Current Assets 228 229 260 212 185 175 183 164 127 97 126 82
Fixed Assets 570 442 483 423 406 440 552 403 421 463 447 335
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 40 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 349 445 346 311 265 255 235 207 154 177 132
LIABILITIES
Total Liabilities
Current Liabilities 393 317 402 317 272 261 314 172 209 224 179 105
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -8 21 22 28 41 48 79 66 117 54 88 81
Share Capital 14 14 14 14 14 14 14 14 14 14 80 80
Reserves & Surplus -22 7 8 14 27 34 65 52 37 13 8 1

GLOBALVECT Cash Flow Statement — Operating, Investing & Financing

Global Vectra Helicorp operating cash flow ₹98 Cr, investing ₹59 Cr, financing ₹-154 Cr, net cash flow ₹3 Cr (2025).

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