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Vibrant Global Capital (VGCL)₹65.98+2.79%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Vibrant Global Capital reported revenue of ₹79.04 Cr, up 88.0% from Jun 2025, and net profit of ₹14.99 Cr, up 200.4% year on year. For the year to Mar 2026, revenue were ₹186 Cr and net profit ₹16.99 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 | 69.96 | 58.05 | 72.05 | 74.05 | 81.96 | 44.03 | 81.96 | 42.04 | 64.01 | 34.99 | 44.97 | 79.04 |
| 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 | 67.97 | 56.06 | 71.06 | 73.06 | 80.97 | 43.04 | 80.97 | 42.04 | 63.02 | 34.00 | 43.98 | 78.05 |
| Expenses | 34.92 | 41.86 | 74.80 | 55.82 | 72.84 | 53.85 | 89.80 | 32.93 | 60.87 | 28.91 | 38.89 | 58.85 |
| Financing Profit | 33.04 | 14.01 | −4.01 | 17.02 | 8.01 | −11.02 | −9.01 | 8.01 | 3.01 | 5.01 | 6.01 | 20.02 |
| Financing Margin % | 47.0% | 24.0% | −6.0% | 23.0% | 10.0% | −26.0% | −11.0% | 18.0% | 5.0% | 14.0% | 12.0% | 25.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 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 | 33.11 | 13.06 | −4.02 | 16.06 | 7.02 | −12.05 | −9.04 | 7.03 | 3.01 | 4.01 | 6.02 | 20.09 |
| Tax % | 9.0% | 22.0% | −117.0% | 15.0% | 31.0% | −4.0% | −16.0% | 25.0% | 34.0% | 36.0% | −30.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Net Profit | 29.99 | 10.01 | 0.99 | 13.99 | 4.99 | −11.99 | −7.99 | 4.99 | 2.01 | 2.99 | 7.99 | 14.99 |
| EPS (Rs) | 12.88 | 4.63 | 0.32 | 6.04 | 2.20 | −5.02 | −3.43 | 2.32 | 0.76 | 1.24 | 3.27 | 6.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 | 366 | 314 | 319 | 199 | 189 | 282 | 203 | 242 | 282 | 186 | 223 |
| Interest | 4.99 | 8.98 | 6.99 | 9.98 | 8.99 | 7.98 | 7.98 | 5.99 | 5.99 | 4.99 | 1.99 | 3.96 |
| Net interest income | 295 | 357 | 307 | 309 | 190 | 181 | 274 | 197 | 236 | 277 | 184 | 219 |
| Expenses | 292 | 353 | 304 | 318 | 213 | 151 | 222 | 198 | 183 | 272 | 162 | 188 |
| Financing Profit | 2.01 | 4.01 | 3.01 | −10.01 | −23.03 | 30.04 | 52.08 | −2.01 | 53.03 | 4.01 | 21.03 | 34.05 |
| Financing Margin % | 1.0% | 1.0% | 1.0% | −3.0% | −12.0% | 16.0% | 18.0% | −1.0% | 22.0% | 2.0% | 12.0% | 15.3% |
| Other Income | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 7.03 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| 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 | −26.10 | 35.13 | 51.18 | −4.02 | 50.23 | 2.01 | 20.08 | 33.13 |
| Tax % | 34.0% | 55.0% | 2,650.0% | 8.0% | −3.0% | −1.0% | 9.0% | 78.0% | 5.0% | 121.0% | 12.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Net Profit | 0.00 | 0.99 | −1.01 | −13.01 | −24.99 | 34.99 | 46.95 | −8.01 | 47.95 | 0.00 | 16.99 | 27.98 |
| EPS (Rs) | 0.03 | 0.57 | −0.09 | −5.77 | −10.64 | 15.24 | 20.19 | −3.40 | 20.77 | −0.20 | 7.62 | 11.74 |
| 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 | 17.03 | 17.05 | 17.05 | 17.06 | 17.03 | 17.05 | 23.06 | 23.06 | 23.06 | 23.07 | 23.08 | 23.06 |
| Reserves | 25.08 | 30.09 | 38.13 | 38.15 | 42.14 | 17.06 | 47.16 | 93.33 | 85.28 | 130 | 128 | 144 |
| Borrowings | 55.97 | 42.05 | 92.14 | 86.14 | 92.09 | 83.11 | 87.20 | 60.11 | 43.06 | 31.02 | 34.10 | 43.06 |
| Other Liabilities | 39.19 | 30.15 | 55.27 | 55.26 | 63.30 | 34.16 | 18.08 | 25.12 | 21.11 | 11.05 | 9.04 | 28.14 |
| Total Liabilities | 137 | 119 | 203 | 197 | 215 | 152 | 176 | 202 | 173 | 196 | 195 | 239 |
| Fixed Assets | 14.04 | 13.04 | 45.17 | 43.14 | 40.16 | 37.15 | 26.07 | 26.10 | 25.08 | 26.08 | 27.09 | 26.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 1.99 | 0.00 | 0.00 |
| Investments | 22.07 | 25.08 | 31.13 | 43.17 | 45.16 | 15.05 | 48.16 | 96.38 | 85.30 | 107 | 116 | 122 |
| Other Assets | 101 | 81.22 | 126 | 111 | 128 | 100 | 101 | 77.15 | 62.13 | 59.10 | 50.13 | 90.15 |
| Inventories | 11.95 | 9.04 | 15.95 | 12.04 | 11.19 | 6.84 | 10.58 | 7.48 | 9.06 | 13.16 | 7.96 | 23.22 |
| Trade receivables | 29.21 | 49.69 | 76.76 | 79.64 | 82.79 | 41.48 | 36.31 | 44.52 | 18.50 | 7.16 | 16.83 | 13.99 |
| Cash & equivalents | 9.76 | 9.46 | 13.91 | 4.77 | 3.77 | 1.12 | 8.31 | 1.57 | 7.71 | 6.59 | 2.14 | 2.26 |
| Total Assets | 137 | 119 | 203 | 197 | 215 | 152 | 176 | 202 | 173 | 196 | 195 | 239 |
| 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 | −1.99 | 20.96 | 6.99 | 9.98 | −13.98 | 20.95 | 32.93 | 20.97 | 19.97 | 30.96 | 47.91 | −18.98 |
| Cash from investing activity | 11.03 | −3.01 | −9.03 | −7.02 | 4.01 | −7.03 | −21.07 | 5.02 | 7.03 | −11.03 | −50.16 | 14.04 |
| Cash from financing activity | −7.99 | −17.96 | 6.99 | −12.99 | 8.98 | −15.98 | −4.99 | −32.96 | −19.99 | −20.97 | −2.99 | 4.99 |
| Net cash flow | 1.01 | 0.00 | 3.99 | −11.01 | −0.99 | −2.99 | 6.99 | −6.99 | 6.01 | −0.99 | −4.99 | 0.00 |
| Capex | 0.54 | 0.68 | 0.28 | 1.95 | 0.37 | 0.00 | 0.00 | 2.51 | 0.40 | 3.91 | 0.68 | 1.45 |
| Free cash flow | −2.99 | 20.97 | 5.99 | 7.99 | −13.97 | 21.95 | 48.92 | 18.96 | 18.96 | 26.94 | 46.89 | −19.95 |
| CFO / OP % | −2.0% | 309.0% | 61.0% | 116.0% | −4,450.1% | −147.0% | 87.0% | 41.0% | 581.0% | 56.0% | 622.0% | −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% | −23.1% | −53.1% | 55.9% | 50.0% | −7.0% | 36.0% | 0.0% | 11.0% |
For the Jun 2026 quarter, Vibrant Global Capital reported revenue of ₹79.04 Cr, up 88.0% year on year and net profit of ₹14.99 Cr, up 200.4% 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 ₹16.99 Cr, and ₹27.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.74.
Cash from operations was −₹18.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.95 Cr.