GLOBALVECT

Global Vectra Helicorp Limited

Global Vectra Helicorp Limited (GLOBALVECT) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Transport Services›Airline

globalhelicorp.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹119.75
Market cap
168 Cr
Stock P/E
Loss (TTM EPS ₹-24.78)
ROCE (FY26)
-72.9%
Operating margin (FY26)
-12.8%
OCF / EBITDA (FY26)
306.1%
OCF / EBITDA (3Y)
169.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Global Vectra Helicorp provides helicopter services in India, run as a single business segment.

Company snapshot

2ndBy market cap

Ranked among 2 companies in Airline.

What we see

Positives
  • ✓169% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales105 Cr130 Cr151 Cr140 Cr124 Cr143 Cr135 Cr129 Cr118 Cr147 Cr128 Cr131 Cr
Operating expenses (approx.)95 Cr102 Cr120 Cr125 Cr112 Cr124 Cr127 Cr120 Cr112 Cr133 Cr136 Cr119 Cr
EBITDA10 Cr28 Cr31 Cr15 Cr13 Cr19 Cr8 Cr9 Cr6 Cr14 Cr-8 Cr12 Cr
OPM %9.6%21.3%20.5%10.7%10.1%13.3%5.9%7.2%5.1%9.2%-6.5%8.9%
Other income9 Cr3 Cr4 Cr3 Cr9 Cr2 Cr38 Cr2 Cr14 Cr1 Cr38 Cr6 Cr
Interest10 Cr8 Cr9 Cr9 Cr8 Cr8 Cr8 Cr7 Cr9 Cr11 Cr10 Cr10 Cr
Depreciation18 Cr17 Cr19 Cr18 Cr18 Cr17 Cr17 Cr17 Cr19 Cr20 Cr30 Cr25 Cr
Profit before tax-9 Cr5 Cr6 Cr-9 Cr-5 Cr-4 Cr21 Cr-13 Cr-8 Cr-16 Cr-9 Cr-17 Cr
Tax %20.8%35.1%5.1%29.2%14.6%20.9%38.5%27.2%23.4%31.4%38.9%31.8%
Net profit-7 Cr3 Cr6 Cr-6 Cr-4 Cr-3 Cr13 Cr-9 Cr-6 Cr-11 Cr-6 Cr-12 Cr
EPS (₹)₹-4.87₹2.41₹4.31₹-4.38₹-2.97₹-2.14₹9.02₹-6.73₹-4.40₹-7.94₹-3.99₹-8.46

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales376 Cr404 Cr480 Cr457 Cr295 Cr332 Cr411 Cr503 Cr542 Cr521 CrSign in free for the trailing twelve months
Operating expenses (approx.)302 Cr349 Cr427 Cr363 Cr271 Cr286 Cr370 Cr417 Cr488 Cr501 CrSign in free for the trailing twelve months
EBITDA74 Cr55 Cr53 Cr93 Cr25 Cr46 Cr41 Cr86 Cr55 Cr21 CrSign in free for the trailing twelve months
OPM %19.6%13.6%11.0%20.5%8.4%13.7%10.1%17.1%10.1%3.9%Sign in free for the trailing twelve months
Other income12 Cr3 Cr5 Cr27 Cr31 Cr41 Cr36 Cr22 Cr51 Cr55 CrSign in free for the trailing twelve months
Interest23 Cr21 Cr14 Cr24 Cr18 Cr16 Cr21 Cr34 Cr33 Cr37 CrSign in free for the trailing twelve months
Depreciation38 Cr38 Cr39 Cr94 Cr83 Cr78 Cr75 Cr72 Cr70 Cr87 CrSign in free for the trailing twelve months
Profit before tax24 Cr-0.93 Cr7 Cr3 Cr-45 Cr-8 Cr-18 Cr2 Cr3 Cr-46 CrSign in free for the trailing twelve months
Tax %34.5%-85.3%3.4%18.1%35.6%29.1%9.7%48.4%120.1%30.3%Sign in free for the trailing twelve months
Net profit16 Cr-2 Cr7 Cr2 Cr-29 Cr-5 Cr-17 Cr1 Cr-0.65 Cr-32 CrSign in free for the trailing twelve months
EPS (₹)₹11.36₹-1.23₹5.01₹1.49₹-20.91₹-3.89₹-11.88₹0.86₹-0.46₹-23.06Sign in free for the trailing twelve months
Dividend payout %———————0.0%——Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves40 Cr103 Cr52 Cr65 Cr34 Cr26 Cr14 Cr8 Cr7 Cr-22 Cr
Borrowings174 Cr143 Cr120 Cr61 Cr52 Cr55 Cr44 Cr42 Cr102 Cr100 Cr
Other liabilities389 Cr368 Cr452 Cr667 Cr604 Cr573 Cr697 Cr864 Cr668 Cr797 Cr
Total liabilities617 Cr628 Cr638 Cr807 Cr705 Cr669 Cr768 Cr928 Cr791 Cr888 Cr
Fixed assets (net)463 Cr421 Cr403 Cr243 Cr197 Cr171 Cr121 Cr120 Cr118 Cr100 Cr
CWIP——————0 Cr0 Cr0 Cr0.0091 Cr
Investments———0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances———5 Cr5 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories17 Cr20 Cr25 Cr25 Cr24 Cr24 Cr25 Cr29 Cr33 Cr40 Cr
Trade receivables30 Cr29 Cr63 Cr59 Cr51 Cr34 Cr22 Cr37 Cr38 Cr38 Cr
Cash & bank3 Cr7 Cr2 Cr3 Cr0.76 Cr20 Cr2 Cr2 Cr5 Cr2 Cr
Other assets105 Cr152 Cr145 Cr472 Cr427 Cr420 Cr598 Cr740 Cr597 Cr709 Cr
Total assets617 Cr628 Cr638 Cr807 Cr705 Cr669 Cr768 Cr928 Cr791 Cr888 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity71 Cr57 Cr40 Cr76 Cr10 Cr60 Cr29 Cr111 Cr98 Cr63 Cr
Cash from investing-0.47 Cr-5 Cr-15 Cr7 Cr59 Cr55 Cr95 Cr31 Cr59 Cr63 Cr
Cash from financing-70 Cr-48 Cr-31 Cr-82 Cr-72 Cr-95 Cr-142 Cr-142 Cr-154 Cr-129 Cr
Net cash flow1 Cr4 Cr-5 Cr2 Cr-3 Cr19 Cr-19 Cr0.58 Cr5 Cr-3 Cr
Free cash flow (OCF − Capex)62 Cr52 Cr26 Cr49 Cr4 Cr37 Cr21 Cr96 Cr82 Cr63 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.6%7.7%11.3%19.1%-27.7%8.6%3.5%56.8%29.5%-72.9%
ROE %29.3%-1.5%10.6%2.6%-61.1%-13.5%-59.2%5.5%-3.1%—
Debtor days29264847633720272527
Inventory days16181920292623212228
Days payable130161128014100129121124
Cash conversion cycle-84-117-6167-486342-81-73-70
OCF / EBITDA %97.0%104.5%75.8%81.8%41.9%130.7%69.0%129.8%179.3%306.1%
OCF / EBITDA % (3 years)——93.1%86.4%74.2%89.4%88.2%115.5%130.8%169.1%
Debt / equity3.201.221.800.761.091.371.551.914.79—
Current ratio0.290.420.410.440.440.480.500.520.510.45
Net debt / EBITDA2.322.472.230.612.080.771.010.461.784.77