Global Vectra Helicorp Limited
Global Vectra Helicorp Limited (GLOBALVECT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Airline
globalhelicorp.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 135 Cr | 129 Cr | 118 Cr |
| Operating expenses (approx.) | 127 Cr | 120 Cr | 112 Cr |
| EBITDA | 8 Cr | 9 Cr | 6 Cr |
| OPM % | 5.9% | 7.2% | 5.1% |
| Other income | 38 Cr | 2 Cr | 14 Cr |
| Interest | 8 Cr | 7 Cr | 9 Cr |
| Depreciation | 17 Cr | 17 Cr | 19 Cr |
| Profit before tax | 21 Cr | -13 Cr | -8 Cr |
| Tax % | 38.5% | 27.2% | 23.4% |
| Net profit | 13 Cr | -9 Cr | -6 Cr |
| EPS (₹) | ₹9.02 | ₹-6.73 | ₹-4.40 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 542 Cr | Sign in for TTM |
| Operating expenses (approx.) | 488 Cr | Sign in for TTM |
| EBITDA | 55 Cr | Sign in for TTM |
| OPM % | 10.1% | Sign in for TTM |
| Other income | 51 Cr | Sign in for TTM |
| Interest | 33 Cr | Sign in for TTM |
| Depreciation | 70 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | Sign in for TTM |
| Tax % | 120.1% | Sign in for TTM |
| Net profit | -0.65 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.46 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 14 Cr |
| Reserves | 7 Cr |
| Borrowings | 102 Cr |
| Other liabilities | 668 Cr |
| Total liabilities | 791 Cr |
| Fixed assets (net) | 118 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Inventories | 33 Cr |
| Trade receivables | 38 Cr |
| Cash & bank | 5 Cr |
| Other assets | 597 Cr |
| Total assets | 791 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 98 Cr |
| Cash from investing | 59 Cr |
| Cash from financing | -154 Cr |
| Net cash flow | 5 Cr |
| Free cash flow (OCF − Capex) | 82 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 29.5% |
| ROE % | -3.1% |
| Debtor days | 25 |
| Inventory days | 22 |
| Days payable | 121 |
| Cash conversion cycle | -73 |
| Debt / equity | 4.79 |
| Current ratio | 0.51 |
| Net debt / EBITDA | 1.78 |
Compare with peers
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