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Vibrant Global Capital (BSE 538732)₹46.24−4.25%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Vibrant Global Capital reported revenue of ₹79.20 Cr, up 88.3% from Jun 2025, and net profit of ₹15.01 Cr, up 199.6% year on year. For the year to Mar 2026, revenue were ₹186 Cr and net profit ₹17.01 Cr.
Company filings, consolidated 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.10 | 58.13 | 72.19 | 74.14 | 82.14 | 44.10 | 82.11 | 42.06 | 64.10 | 35.09 | 45.07 | 79.20 |
| Interest | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Net interest income | 68.11 | 56.14 | 71.20 | 73.15 | 81.15 | 43.11 | 81.12 | 42.06 | 63.11 | 34.10 | 44.08 | 78.21 |
| Expenses | 35.10 | 42.11 | 75.25 | 56.15 | 73.21 | 54.12 | 90.26 | 33.07 | 61.15 | 29.07 | 39.11 | 59.18 |
| Financing Profit | 33.01 | 14.02 | −4.01 | 17.02 | 8.01 | −11.01 | −9.01 | 8.01 | 3.01 | 5.01 | 6.01 | 20.03 |
| Financing Margin % | 47.0% | 24.1% | −6.0% | 23.1% | 10.0% | −26.0% | −11.0% | 18.0% | 5.0% | 14.0% | 12.1% | 25.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 33.08 | 13.04 | −4.01 | 16.05 | 7.02 | −12.03 | −9.02 | 7.02 | 3.01 | 4.01 | 6.02 | 20.05 |
| Tax % | 9.1% | 22.1% | −117.0% | 15.0% | 31.0% | −4.0% | −16.0% | 25.1% | 34.0% | 36.1% | −30.0% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Net Profit | 30.05 | 10.01 | 1.01 | 14.01 | 5.01 | −12.02 | −8.01 | 5.01 | 2.01 | 3.01 | 8.01 | 15.01 |
| EPS (Rs) | 12.95 | 4.65 | 0.34 | 6.07 | 2.22 | −5.04 | −3.45 | 2.34 | 0.78 | 1.26 | 3.29 | 6.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 301 | 367 | 315 | 320 | 199 | 189 | 283 | 204 | 243 | 282 | 186 | 223 |
| Interest | 4.99 | 8.98 | 6.99 | 9.98 | 8.98 | 7.99 | 7.99 | 5.99 | 5.99 | 4.99 | 1.99 | 3.96 |
| Net interest income | 296 | 358 | 308 | 310 | 190 | 181 | 275 | 198 | 237 | 277 | 184 | 220 |
| Expenses | 294 | 355 | 306 | 320 | 214 | 151 | 224 | 200 | 184 | 274 | 162 | 189 |
| Financing Profit | 2.01 | 4.01 | 3.01 | −10.01 | −23.02 | 30.03 | 52.06 | −2.01 | 53.03 | 4.01 | 21.02 | 34.06 |
| Financing Margin % | 1.0% | 1.0% | 1.0% | −3.0% | −12.0% | 16.0% | 18.0% | −1.0% | 22.0% | 2.0% | 12.1% | 15.2% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 6.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Depreciation | 1.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 4.04 |
| Profit before tax | 2.01 | 2.01 | 0.00 | −12.05 | −26.07 | 35.13 | 51.13 | −4.01 | 50.15 | 2.01 | 20.08 | 33.09 |
| Tax % | 34.1% | 55.0% | 2,650.0% | 8.0% | −3.0% | −1.0% | 9.0% | 78.1% | 5.0% | 121.0% | 12.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Net Profit | 0.00 | 1.01 | −1.01 | −13.02 | −25.04 | 35.02 | 47.06 | −8.01 | 48.03 | 0.00 | 17.01 | 28.04 |
| EPS (Rs) | 0.05 | 0.59 | −0.11 | −5.80 | −10.70 | 15.31 | 20.28 | −3.42 | 20.89 | −0.22 | 7.65 | 11.83 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.0% | 0.0% | 9.0% | — |
| 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 | 16.94 | 16.95 | 16.95 | 16.93 | 16.93 | 16.95 | 22.91 | 22.94 | 22.97 | 22.96 | 22.98 | 22.95 |
| Reserves | 25.01 | 30.01 | 38.01 | 37.98 | 42.01 | 17.01 | 47.02 | 93.10 | 85.12 | 130 | 128 | 144 |
| Borrowings | 56.03 | 42.03 | 91.99 | 86.03 | 92.08 | 83.04 | 87.09 | 60.03 | 43.05 | 31.05 | 34.07 | 43.05 |
| Other Liabilities | 39.01 | 30.01 | 55.07 | 55.11 | 63.07 | 33.99 | 18.09 | 25.12 | 21.10 | 11.06 | 9.04 | 28.14 |
| Total Liabilities | 137 | 119 | 202 | 196 | 214 | 152 | 175 | 201 | 172 | 195 | 194 | 238 |
| Fixed Assets | 13.95 | 12.96 | 44.84 | 42.86 | 39.89 | 36.90 | 25.91 | 25.91 | 24.93 | 25.92 | 26.89 | 25.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 2.01 | 0.00 | 0.00 |
| Investments | 22.05 | 25.08 | 31.11 | 43.14 | 45.15 | 15.05 | 48.18 | 96.23 | 85.27 | 107 | 116 | 122 |
| Other Assets | 101 | 80.96 | 126 | 111 | 128 | 100 | 101 | 77.04 | 62.04 | 58.98 | 49.99 | 90.04 |
| Inventories | 11.92 | 9.02 | 15.90 | 12.00 | 11.16 | 6.82 | 10.56 | 7.45 | 9.04 | 13.12 | 7.94 | 23.13 |
| Trade receivables | 29.02 | 49.41 | 76.31 | 79.16 | 82.20 | 41.22 | 36.09 | 44.21 | 18.38 | 7.12 | 16.69 | 13.90 |
| Cash & equivalents | 9.77 | 9.46 | 13.92 | 4.78 | 3.77 | 1.12 | 8.31 | 1.57 | 7.71 | 6.59 | 2.14 | 2.26 |
| Total Assets | 137 | 119 | 202 | 196 | 214 | 152 | 175 | 201 | 172 | 195 | 194 | 238 |
| 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 | −2.01 | 21.04 | 7.02 | 10.02 | −14.03 | 21.06 | 33.09 | 21.04 | 20.05 | 31.08 | 48.10 | −19.05 |
| Cash from investing activity | 10.99 | −3.01 | −8.99 | −6.99 | 3.99 | −6.99 | −21.01 | 4.99 | 6.99 | −10.99 | −49.97 | 13.99 |
| Cash from financing activity | −7.98 | −17.98 | 6.99 | −12.98 | 8.99 | −15.99 | −4.99 | −32.95 | −19.97 | −20.96 | −2.99 | 4.99 |
| Net cash flow | 1.01 | 0.00 | 4.01 | −11.01 | −1.01 | −3.01 | 7.01 | −7.01 | 6.01 | −1.01 | −5.01 | 0.00 |
| Capex | 0.52 | 0.66 | 0.26 | 1.93 | 0.35 | 0.00 | 0.00 | 2.49 | 0.38 | 3.89 | 0.66 | 1.43 |
| Free cash flow | −3.01 | 21.05 | 6.01 | 8.01 | −14.02 | 22.02 | 49.11 | 19.02 | 19.02 | 27.04 | 47.04 | −20.02 |
| CFO / OP % | −2.0% | 309.1% | 61.0% | 116.1% | −4,450.0% | −147.0% | 87.0% | 41.1% | 581.0% | 56.1% | 622.1% | −75.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 5.0% | 0.0% | 3.0% | 0.0% | −23.0% | −53.0% | 56.0% | 50.0% | −7.0% | 36.0% | 0.0% | 11.0% |
For the Jun 2026 quarter, Vibrant Global Capital reported revenue of ₹79.20 Cr, up 88.3% year on year and net profit of ₹15.01 Cr, up 199.6% year on year.
Vibrant Global Capital's revenue for the year to Mar 2026 were ₹186 Cr; over the last twelve months they were ₹223 Cr.
Net profit for the year to Mar 2026 was ₹17.01 Cr, and ₹28.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.83.
Cash from operations was −₹19.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.02 Cr.