Vibrant Global Capital Complete Financial Statements
In FY2025, Vibrant Global Capital (VGCL) reported revenue ₹65 Cr, net profit ₹2 Cr and EPS ₹0.77, with a net profit margin of 3.1% and ROE of 1.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VGCL stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
VGCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
VGCL YoY (Sept 2024 vs Sept 2025) — revenue -20.7%, net profit -60.0%, EBITDA -55.6%, expenses -16.4%.
VGCL Income Statement — Revenue, EBITDA & Net Profit
Vibrant Global Capital revenue ₹65 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹0.77 (2025) — net profit margin 3.1%. Explore Vibrant Global Capital intrinsic worth to estimate fundamental worth using multiple valuation models.
| 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 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 83 | 42 | 82 | 72 | 74 | 44 | 71 | 60 | 42 | 58 | 68 | 83 | 45 | 38 | 72 | 67 | 77 | 52 | 20 | 42 | 44 | 66 | 69 | 61 | 27 |
| Expenses | 61 | 90 | 33 | 73 | 75 | 56 | 54 | 35 | 52 | 31 | 42 | 59 | 64 | 67 | 28 | 60 | 50 | 51 | 49 | 14 | 52 | 37 | 50 | 72 | 62 | 28 |
| EBITDA | 4 | -8 | 8 | 9 | -3 | 18 | -10 | 35 | 7 | 11 | 15 | 8 | 19 | -22 | 10 | 12 | 17 | 26 | 3 | 6 | -10 | 6 | 16 | -3 | 0 | -1 |
| Operating Profit Margin % | 6.00% | -10.00% | 20.00% | 11.00% | -4.00% | 24.00% | -23.00% | 50.00% | 12.00% | 26.00% | 27.00% | 12.00% | 22.00% | -50.00% | 27.00% | 17.00% | 18.00% | 34.00% | 5.00% | 25.00% | -24.00% | 14.00% | 12.00% | -5.00% | -1.00% | -5.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 |
| Profit Before Tax | 3 | -9 | 7 | 7 | -5 | 16 | -12 | 33 | 5 | 9 | 13 | 6 | 17 | -24 | 8 | 10 | 16 | 23 | 1 | 3 | -12 | 4 | 13 | -6 | -4 | -4 |
| Tax | 1 | -2 | 2 | 2 | -5 | 2 | -1 | 3 | 3 | 2 | 3 | 0 | 0 | -2 | 1 | 1 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Net Profit | 2 | -8 | 5 | 5 | 1 | 14 | -12 | 30 | 2 | 7 | 10 | 6 | 17 | -23 | 7 | 9 | 16 | 21 | 0 | 3 | -13 | 4 | 13 | -5 | -3 | -4 |
| Earnings Per Share (₹) | 0.77 | -3.43 | 2.33 | 2.22 | 0.34 | 6.06 | -5.02 | 12.91 | 1.10 | 2.96 | 4.64 | 2.46 | 7.09 | -9.97 | 3.03 | 4.04 | 6.95 | 8.98 | 0.13 | 1.57 | -7.14 | 2.12 | 5.55 | -2.99 | -1.80 | -2.26 |
VGCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
VGCL total assets ₹196 Cr, total equity ₹151 Cr, total liabilities ₹196 Cr (2025) — ROE 1.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 196 | 201 | 176 | 201 | 175 | 152 | 214 | 196 | 202 | 119 | 137 |
| Current Assets | 39 | 43 | 44 | 60 | 72 | 64 | 113 | 106 | 120 | 76 | 94 |
| Fixed Assets | 27 | 27 | 25 | 26 | 26 | 37 | 40 | 41 | 42 | 13 | 14 |
| Capital Work in Progress | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 116 | 107 | 85 | 96 | 48 | 16 | 45 | 1 | 0 | 0 | 0 |
| Other Assets | 52 | 65 | 66 | 77 | 101 | 100 | 128 | 155 | 160 | 106 | 124 |
| LIABILITIES | |||||||||||
| Total Liabilities | 196 | 201 | 176 | 201 | 175 | 152 | 214 | 196 | 202 | 119 | 137 |
| Current Liabilities | 21 | 33 | 37 | 49 | 50 | 42 | 58 | 47 | 49 | 24 | 31 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 151 | 153 | 110 | 117 | 71 | 36 | 61 | 59 | 60 | 49 | 49 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 128 | 130 | 85 | 93 | 47 | 17 | 42 | 38 | 38 | 30 | 25 |
VGCL Cash Flow Statement — Operating, Investing & Financing
Vibrant Global Capital operating cash flow ₹48 Cr, investing ₹-50 Cr, financing ₹-3 Cr, net cash flow ₹-5 Cr (2025).
| 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 | 48 | 31 | 20 | 21 | 33 | 21 | -14 | 10 | 7 | 21 | -2 |
| Investing Activities | -50 | -11 | 7 | 5 | -21 | -7 | 4 | -7 | -9 | -3 | 11 |
| Financing Activities | -3 | -21 | -20 | -33 | -5 | -16 | 9 | -13 | 7 | -18 | -8 |
| Net Cash Flow | -5 | -1 | 6 | -7 | 7 | -3 | -1 | -11 | 4 | 0 | 2 |