VK Global Industries (BSE 530177)₹22.000.00%Trading & Distributors
In the Jun 2026 quarter (standalone), VK Global Industries reported sales of ₹0.27 Cr, up 68.8% from Jun 2025, and net profit of ₹0.02 Cr. For the year to Mar 2026, sales were ₹0.98 Cr and net profit ₹0.11 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.16 | 0.17 | 0.23 | 0.45 | 0.27 |
| Expenses | 0.09 | 0.07 | 0.10 | 0.06 | 0.10 | 0.10 | 0.23 | 0.23 | 0.16 | 0.15 | 0.24 | 0.24 |
| Operating Profit | −0.08 | −0.09 | −0.12 | −0.06 | −0.10 | −0.07 | −0.19 | −0.06 | 0.02 | 0.09 | 0.22 | 0.06 |
| OPM % | −699.9% | — | — | −249.9% | −449.9% | −199.9% | −299.9% | −29.4% | 5.6% | 33.4% | 45.7% | 17.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Profit before tax | −0.06 | −0.07 | −0.10 | −0.04 | −0.08 | −0.06 | −0.19 | −0.06 | 0.00 | 0.04 | 0.17 | 0.00 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.08 | −0.09 | −0.13 | −0.06 | −0.10 | −0.09 | −0.21 | −0.09 | −0.02 | 0.06 | 0.18 | 0.02 |
| EPS (Rs) | −0.16 | −0.20 | −0.29 | −0.11 | −0.22 | −0.18 | −0.46 | −0.18 | −0.01 | 0.11 | 0.39 | 0.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.16 | 11.05 | 9.45 | 43.63 | 26.19 | 1.67 | 0.75 | −0.02 | 0.00 | 0.05 | 0.98 | 1.12 |
| Expenses | 10.31 | 10.36 | 10.69 | 43.50 | 25.93 | 2.70 | 2.70 | 0.20 | 0.37 | 0.50 | 0.80 | 0.79 |
| Operating Profit | 0.87 | 0.71 | −1.24 | 0.19 | 0.33 | −1.02 | −1.96 | −0.25 | −0.39 | −0.46 | 0.19 | 0.39 |
| OPM % | 7.7% | 6.4% | −13.0% | 0.4% | 1.2% | −60.0% | −256.5% | −1,149.9% | −1,166.6% | −749.9% | 18.2% | 34.8% |
| Other Income | 0.02 | 0.08 | 1.91 | 3.29 | 0.42 | 0.01 | −0.16 | 0.13 | 0.02 | 0.06 | 0.05 | 0.00 |
| Interest | 0.17 | 0.09 | 0.09 | 0.13 | 0.36 | 0.17 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.47 | 0.50 | 0.25 | 0.55 | 0.83 | 0.50 | 0.11 | 0.00 | 0.00 | 0.03 | 0.10 | 0.08 |
| Profit before tax | 0.24 | 0.19 | 0.34 | 2.79 | −0.43 | −1.65 | −2.26 | −0.10 | −0.34 | −0.41 | 0.12 | 0.21 |
| Tax % | 20.0% | 35.0% | 2.9% | 28.2% | 34.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.8% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.20 | 0.14 | 0.35 | 2.02 | −0.60 | −1.67 | −2.28 | −0.13 | −0.37 | −0.44 | 0.11 | 0.24 |
| EPS (Rs) | 0.58 | 0.39 | 1.04 | 6.22 | −1.82 | −5.14 | −7.03 | −0.27 | −0.86 | −1.00 | 0.23 | 0.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 4.23 | 4.24 | 4.23 | 4.24 |
| Reserves | 1.74 | 1.93 | 2.08 | 2.45 | 4.49 | 3.82 | 2.15 | −0.10 | −0.23 | −0.59 | −1.01 | −0.93 |
| Borrowings | 0.81 | 0.64 | 0.21 | 0.73 | 1.54 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.98 | 3.25 | 3.35 | 2.22 | 4.43 | 2.75 | 0.37 | 0.04 | 0.02 | 0.03 | 0.10 | 0.10 |
| Total Liabilities | 9.75 | 9.04 | 8.86 | 8.62 | 13.68 | 9.79 | 6.46 | 3.16 | 4.02 | 3.68 | 3.32 | 3.41 |
| Fixed Assets | 2.71 | 2.47 | 2.02 | 1.86 | 4.01 | 3.81 | 1.78 | 0.00 | 0.02 | 0.02 | 1.11 | 1.77 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.29 | 0.32 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 1.00 | 0.97 |
| Other Assets | 7.04 | 6.57 | 6.55 | 6.44 | 9.31 | 5.98 | 4.68 | 3.16 | 4.00 | 3.15 | 1.21 | 0.67 |
| Inventories | 1.68 | 1.17 | 1.01 | 2.09 | 4.11 | 0.84 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 3.21 | 3.18 | 3.94 | 2.82 | 2.39 | 1.52 | 1.40 | 1.01 | 0.00 | 0.00 | 0.03 | 0.00 |
| Cash & equivalents | 0.23 | 0.41 | 0.24 | 0.06 | 0.12 | 1.62 | 0.55 | 0.29 | 3.60 | 2.73 | 0.73 | 0.22 |
| Total Assets | 9.75 | 9.04 | 8.86 | 8.62 | 13.68 | 9.79 | 6.46 | 3.16 | 4.02 | 3.68 | 3.32 | 3.41 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.53 | 0.22 | −0.25 | −0.04 | 2.99 | 0.16 | −2.07 | −0.72 | 2.29 | −0.39 | −0.33 | 0.19 |
| Cash from investing activity | −0.32 | 0.08 | 0.15 | −0.10 | −2.82 | −0.73 | 2.44 | 1.19 | 0.00 | −0.46 | −1.64 | −0.71 |
| Cash from financing activity | −0.54 | −0.15 | −0.07 | −0.04 | −0.12 | 2.08 | −1.44 | −0.74 | 1.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.32 | 0.19 | −0.17 | −0.19 | 0.07 | 1.51 | −1.08 | −0.27 | 3.31 | −0.88 | −2.00 | −0.53 |
| Capex | 0.26 | 0.22 | 0.08 | 0.09 | 2.84 | 2.60 | 0.00 | 0.02 | 0.02 | 0.49 | 0.62 | 0.76 |
| Free cash flow | 0.38 | 0.00 | −0.31 | −0.14 | 0.25 | −0.45 | −1.80 | 0.26 | 2.26 | −0.89 | −0.96 | −0.56 |
| CFO / OP % | 41.0% | 27.0% | −37.0% | 4.0% | 1,706.0% | 269.0% | 223.0% | 37.0% | −958.0% | 105.0% | 76.0% | 111.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 74 | 102 | 129 | 107 | 19 | 20 | 301 | 479 | 0 | — | 121 | 0 |
| Inventory days | 67 | 67 | 66 | 141 | 52 | 18 | 354 | 0 | 0 | — | 0 | 0 |
| Days payable | 115 | 137 | 167 | 99 | 35 | 3 | 16 | — | — | — | — | — |
| Cash conversion cycle | 28 | 35 | 30 | 152 | 37 | 37 | 641 | 481 | 0 | — | 123 | 0 |
| Working capital days | 25 | 54 | 86 | 126 | 24 | 40 | 803 | 1,310 | 3,649 | — | 1,763 | 113 |
| ROCE % | 9.6% | 7.1% | 5.0% | 7.2% | 37.6% | 10.9% | −20.0% | −39.5% | −2.8% | −9.1% | −14.2% | 2.2% |
For the Jun 2026 quarter, VK Global Industries reported sales of ₹0.27 Cr, up 68.8% year on year and net profit of ₹0.02 Cr. The operating margin was 17.9%.
VK Global Industries' sales for the year to Mar 2026 were ₹0.98 Cr; over the last twelve months they were ₹1.12 Cr.
Net profit for the year to Mar 2026 was ₹0.11 Cr, and ₹0.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.50.
VK Global Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.22 Cr.
Cash from operations was ₹0.19 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.56 Cr.