Vaibhav Global Complete Financial Statements
VAIBHAVGBL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Vaibhav Global (VAIBHAVGBL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.41%
2025 data
EBITDA Margin
9.91%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.35%
2025 data
Return on Equity
3.56%
2025 data
Balance Sheet Ratios
Current Ratio
13.23
2025 data
Debt to Equity
1.51
2025 data
Equity Ratio
66.18%
2025 data
Asset Turnover
0.44
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.3%
Year-over-Year
Net Profit Growth
+71.4%
Year-over-Year
EBITDA Growth
+27.5%
Year-over-Year
Expense Growth
+8.7%
Year-over-Year
Assets Growth
+8.0%
Year-over-Year
Equity Growth
+7.3%
Year-over-Year
Liabilities Growth
+8.0%
Year-over-Year
Operating Cash Flow Growth
-40.4%
Year-over-Year
Investing Cash Flow Growth
+97.3%
Year-over-Year
Financing Cash Flow Growth
+9.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 888 | 858 | 827 | 805 | 800 | 765 | 980 | 708 | 702 | 666 | 894 | 649 | 694 | 630 | 738 | 641 | 673 | 722 | 751 | 602 | 502 | 555 | 729 | 488 | 467 | 444 | 567 | 454 | 427 | 394 | 514 | 356 | 378 | 335 | 464 | 349 | 351 | 316 | 412 | 301 | 357 | 279 | 354 |
| Expenses | 800 | 788 | 752 | 736 | 740 | 699 | 868 | 642 | 647 | 600 | 799 | 596 | 650 | 586 | 662 | 568 | 588 | 591 | 667 | 503 | 442 | 477 | 602 | 419 | 420 | 389 | 475 | 399 | 386 | 350 | 443 | 325 | 350 | 310 | 402 | 332 | 337 | 297 | 375 | 284 | 327 | 264 | 334 |
| EBITDA | 88 | 71 | 75 | 69 | 60 | 66 | 112 | 67 | 55 | 66 | 95 | 52 | 44 | 44 | 76 | 73 | 85 | 131 | 84 | 99 | 60 | 78 | 126 | 70 | 47 | 55 | 92 | 55 | 41 | 44 | 71 | 31 | 28 | 25 | 62 | 17 | 15 | 20 | 37 | 18 | 30 | 15 | 20 |
| Operating Profit Margin % | 9.00% | 7.00% | 8.00% | 8.00% | 6.00% | 8.00% | 11.00% | 9.00% | 7.00% | 9.00% | 10.00% | 8.00% | 5.00% | 7.00% | 8.00% | 11.00% | 12.00% | 13.00% | 11.00% | 16.00% | 11.00% | 13.00% | 17.00% | 14.00% | 9.00% | 12.00% | 16.00% | 12.00% | 9.00% | 10.00% | 13.00% | 8.00% | 6.00% | 7.00% | 13.00% | 4.00% | 3.00% | 5.00% | 8.00% | 5.00% | 9.00% | 4.00% | 6.00% |
| Depreciation | 25 | 26 | 25 | 26 | 25 | 25 | 26 | 23 | 22 | 22 | 24 | 19 | 17 | 17 | 20 | 13 | 11 | 11 | 14 | 8 | 8 | 10 | 10 | 8 | 6 | 8 | 8 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 6 | 7 | 7 | 7 | 8 | 6 | 5 | 4 | 6 |
| Interest | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 |
| Profit Before Tax | 60 | 41 | 46 | 39 | 32 | 37 | 82 | 41 | 30 | 41 | 68 | 31 | 25 | 25 | 55 | 58 | 72 | 119 | 68 | 89 | 48 | 67 | 116 | 61 | 39 | 45 | 82 | 48 | 34 | 37 | 65 | 24 | 19 | 16 | 55 | 8 | 5 | 11 | 28 | 13 | 25 | 12 | 15 |
| Tax | 13 | 7 | 8 | 12 | 11 | 10 | 18 | 12 | 7 | 11 | 21 | 8 | -2 | 5 | 16 | 16 | 16 | 20 | -1 | 19 | 9 | 14 | 24 | 12 | 7 | 9 | 16 | 8 | 2 | 7 | 12 | 4 | -1 | 1 | 10 | 0 | -3 | 0 | 2 | 1 | 7 | 4 | 3 |
| Net Profit | 48 | 34 | 38 | 28 | 21 | 28 | 64 | 29 | 23 | 30 | 47 | 23 | 27 | 20 | 39 | 42 | 56 | 99 | 69 | 71 | 40 | 53 | 92 | 49 | 33 | 36 | 66 | 39 | 32 | 30 | 53 | 20 | 19 | 15 | 46 | 9 | 9 | 11 | 26 | 12 | 18 | 7 | 12 |
| Earnings Per Share (₹) | 2.85 | 2.05 | 2.26 | 1.68 | 1.30 | 1.67 | 3.85 | 1.78 | 1.42 | 1.80 | 2.87 | 1.40 | 1.67 | 1.20 | 2.37 | 2.57 | 3.46 | 6.07 | 4.26 | 21.82 | 12.25 | 3.27 | 28.52 | 14.97 | 9.95 | 11.02 | 20.16 | 12.01 | 9.80 | 9.22 | 16.11 | 6.46 | 5.94 | 5.00 | 13.99 | 2.19 | 2.71 | 2.97 | 7.90 | 3.73 | 5.45 | 2.26 | 3.58 |
Related Pages for Vaibhav Global
Additional stock information and data for VAIBHAVGBL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,040 | 1,889 | 1,789 | 1,691 | 1,395 | 1,091 | 943 | 763 | 676 | 619 | 530 |
| Current Assets | 1,389 | 1,219 | 1,229 | 1,136 | 1,169 | 886 | 794 | 599 | 509 | 460 | 414 |
| Fixed Assets | 566 | 616 | 507 | 467 | 163 | 154 | 116 | 120 | 126 | 126 | 76 |
| Capital Work in Progress | 11 | 6 | 5 | 27 | 29 | 9 | 1 | 0 | 0 | 3 | 1 |
| Investments | 116 | 128 | 34 | 84 | 280 | 82 | 18 | 12 | 5 | 1 | 0 |
| Other Assets | 1,348 | 1,139 | 1,243 | 1,113 | 923 | 847 | 807 | 632 | 545 | 490 | 453 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,040 | 1,889 | 1,789 | 1,691 | 1,395 | 1,091 | 943 | 763 | 676 | 619 | 530 |
| Current Liabilities | 105 | 107 | 64 | 57 | 24 | 29 | 4 | 4 | 4 | 5 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,350 | 1,258 | 1,203 | 1,128 | 964 | 751 | 697 | 550 | 434 | 367 | 328 |
| Share Capital | 33 | 33 | 33 | 33 | 33 | 32 | 33 | 33 | 33 | 33 | 32 |
| Reserves & Surplus | 1,317 | 1,225 | 1,168 | 1,094 | 931 | 719 | 664 | 518 | 402 | 335 | 296 |
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 | 165 | 277 | 127 | 88 | 326 | 214 | 204 | 41 | 74 | -25 | 115 |
| Investing Activities | -5 | -183 | 43 | -45 | -267 | -185 | -22 | -23 | -26 | -42 | -3 |
| Financing Activities | -130 | -143 | -103 | -72 | -58 | -184 | -23 | -24 | -30 | 30 | -64 |
| Net Cash Flow | 30 | -49 | 68 | -29 | 2 | -155 | 159 | -6 | 19 | -37 | 49 |