About
Vibrant Global Capital Limited, a non-banking financial company, engages in lending and investing activities in India. It operates through Capital Market, Trading, Manufacturing, and Other segments. The company also manufactures and sells iodized and edible salt; and trades steel products and polyester films. The company was formerly known as Vibrant Capital & Finance Limited and changed its name to Vibrant Global Capital Limited in June 2010. Vibrant Global Capital Limited was incorporated in 1995 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap119 Cr
P/E4.54
Div Yield3.80 %
Book Value₹72.90
52w High₹66.60
52w Low₹28.10
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 1.00 | 6.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 0.00 | 5.00 | 1.00 | 8.00 | 1.00 | 6.00 |
| Other Income | 0.00 | 1.00 | 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 | 0.00 | 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 | 1.00 | 0.00 | 0.00 |
| Profit before tax | 18.00 | 5.00 | 6.00 | 5.00 | 8.00 | -5.00 | -7.00 | 7.00 | 16.00 | -3.00 | 12.00 | 30.00 | 8.00 |
| Tax % | 21.00 | -23.00 | 25.00 | 25.00 | 23.00 | -17.00 | -8.00 | 39.00 | 13.00 | -30.00 | 10.00 | 10.00 | 18.00 |
| Net Profit | 14.00 | 6.00 | 5.00 | 3.00 | 6.00 | -4.00 | -6.00 | 5.00 | 14.00 | -2.00 | 11.00 | 27.00 | 7.00 |
| EPS in Rs | 6.14 | 2.52 | 2.02 | 1.51 | 2.65 | -1.84 | -2.66 | 1.98 | 5.96 | -0.97 | 4.78 | 11.71 | 2.92 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 10.00 | 10.00 | 15.00 | 4.00 | 6.00 | 1.00 | 23.00 | 30.00 | 7.00 | 16.00 | 17.00 | 28.00 |
| Other Income | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Interest | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 23.00 | 11.00 | 47.00 | -2.00 | 54.00 | 21.00 | -23.00 | -11.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| Tax % | 15.00 | 31.00 | 10.00 | 34.00 | 14.00 | 6.00 | -8.00 | 10.00 | 14.00 | 39.00 | -10.00 | 8.00 |
| Net Profit | 20.00 | 8.00 | 42.00 | -2.00 | 46.00 | 19.00 | -21.00 | -12.00 | 0.00 | 2.00 | 1.00 | 3.00 |
| EPS in Rs | 8.69 | 3.43 | 18.43 | -0.91 | 20.12 | 8.46 | -9.29 | -5.24 | 0.21 | 0.89 | 0.29 | 1.33 |
| Dividend Payout % | 7.00 | 0.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Reserves | 128.00 | 118.00 | 112.00 | 73.00 | 75.00 | 13.00 | -7.00 | 15.00 | 8.00 | 7.00 | 5.00 | 4.00 |
| Other Liabilities | 5.00 | 2.00 | 7.00 | 5.00 | 5.00 | 1.00 | 0.00 | 0.00 | 1.00 | 4.00 | 0.00 | 1.00 |
| Total Liabilities | 158.00 | 144.00 | 142.00 | 109.00 | 119.00 | 63.00 | 30.00 | 57.00 | 49.00 | 53.00 | 44.00 | 54.00 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 149.00 | 136.00 | 126.00 | 101.00 | 112.00 | 59.00 | 25.00 | 54.00 | 46.00 | 39.00 | 29.00 | 23.00 |
| Other Assets | 9.00 | 8.00 | 16.00 | 8.00 | 6.00 | 4.00 | 5.00 | 3.00 | 3.00 | 14.00 | 15.00 | 31.00 |
| Total Assets | 158.00 | 144.00 | 142.00 | 109.00 | 119.00 | 63.00 | 30.00 | 57.00 | 49.00 | 53.00 | 44.00 | 54.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -15.00 | 56.00 | 24.00 | 0.00 | 10.00 | 39.00 | -1.00 | -3.00 | -2.00 | 10.00 | 12.00 | 7.00 |
| Cash from Investing Activity | 17.00 | -59.00 | -7.00 | 8.00 | -6.00 | -52.00 | 8.00 | 0.00 | 0.00 | -10.00 | -5.00 | 9.00 |
| Cash from Financing Activity | -2.00 | -2.00 | -12.00 | -9.00 | -4.00 | 12.00 | -8.00 | 4.00 | -2.00 | 4.00 | -11.00 | -14.00 |
| Net Cash Flow | 0.00 | -4.00 | 4.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -4.00 | 4.00 | -3.00 | 2.00 |
| Free Cash Flow | -16.00 | 56.00 | 24.00 | 0.00 | 10.00 | 39.00 | -1.00 | -3.00 | -2.00 | 10.00 | 12.00 | 7.00 |
| CFO/OP % | -66.00 | 587.00 | 55.00 | -264.00 | 23.00 | 181.00 | 1.00 | 33.00 | -63.00 | 297.00 | 5,212.00 | 247.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 14 Aug 2026 | 14 Aug 2026 | — | 2.00 | |
| Dividend | 17 Feb 2026 | 17 Feb 2026 | — | 0.65 | |
| Dividend | 13 Sep 2024 | — | — | 0.75 | |
| Dividend | 26 Feb 2024 | 26 Feb 2024 | — | 1.25 |