Vaibhav Global Limited
Vaibhav Global Limited (VAIBHAVGBL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
vaibhavglobal.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 705 Cr | 888 Cr | 789 Cr | 756 Cr | 796 Cr | 977 Cr | 850 Cr | 814 Cr | 877 Cr | 1,066 Cr | 935 Cr | 917 Cr |
| Operating expenses (approx.) | 642 Cr | 795 Cr | 736 Cr | 699 Cr | 736 Cr | 868 Cr | 788 Cr | 752 Cr | 800 Cr | 930 Cr | 851 Cr | 820 Cr |
| EBITDA | 63 Cr | 93 Cr | 53 Cr | 57 Cr | 60 Cr | 110 Cr | 62 Cr | 62 Cr | 78 Cr | 136 Cr | 83 Cr | 97 Cr |
| OPM % | 9.0% | 10.5% | 6.8% | 7.6% | 7.6% | 11.2% | 7.3% | 7.6% | 8.8% | 12.7% | 8.9% | 10.5% |
| Other income | 3 Cr | 6 Cr | 10 Cr | 9 Cr | 9 Cr | 2 Cr | 8 Cr | 13 Cr | 11 Cr | 5 Cr | 13 Cr | 5 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr |
| Depreciation | 23 Cr | 23 Cr | 25 Cr | 25 Cr | 26 Cr | 26 Cr | 25 Cr | 25 Cr | 24 Cr | 25 Cr | 28 Cr | 27 Cr |
| Profit before tax | 41 Cr | 68 Cr | 32 Cr | 37 Cr | 39 Cr | 82 Cr | 41 Cr | 46 Cr | 60 Cr | 112 Cr | 64 Cr | 71 Cr |
| Tax % | 29.8% | 31.2% | 33.5% | 26.6% | 29.3% | 22.4% | 17.4% | 17.9% | 21.1% | 19.7% | -42.6% | 20.4% |
| Net profit | 29 Cr | 47 Cr | 21 Cr | 27 Cr | 28 Cr | 64 Cr | 34 Cr | 38 Cr | 48 Cr | 90 Cr | 91 Cr | 56 Cr |
| EPS (₹) | ₹1.78 | ₹2.87 | ₹1.30 | ₹1.67 | ₹1.68 | ₹3.85 | ₹2.05 | ₹2.26 | ₹2.85 | ₹5.39 | ₹5.47 | ₹3.37 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,814 Cr | 1,986 Cr | 2,540 Cr | 2,752 Cr | 2,691 Cr | 3,041 Cr | 3,380 Cr | 3,692 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,611 Cr | 1,725 Cr | 2,170 Cr | 2,471 Cr | 2,491 Cr | 2,772 Cr | 3,090 Cr | 3,334 Cr | Sign in for TTM |
| EBITDA | 203 Cr | 262 Cr | 370 Cr | 281 Cr | 200 Cr | 268 Cr | 289 Cr | 358 Cr | Sign in for TTM |
| OPM % | 11.2% | 13.2% | 14.6% | 10.2% | 7.4% | 8.8% | 8.6% | 9.7% | Sign in for TTM |
| Other income | 14 Cr | 15 Cr | 18 Cr | 22 Cr | 28 Cr | 27 Cr | 28 Cr | 41 Cr | Sign in for TTM |
| Interest | 5 Cr | 9 Cr | 5 Cr | 6 Cr | 8 Cr | 12 Cr | 15 Cr | 15 Cr | Sign in for TTM |
| Depreciation | 25 Cr | 31 Cr | 39 Cr | 55 Cr | 78 Cr | 93 Cr | 102 Cr | 103 Cr | Sign in for TTM |
| Profit before tax | 188 Cr | 236 Cr | 344 Cr | 271 Cr | 141 Cr | 182 Cr | 200 Cr | 282 Cr | Sign in for TTM |
| Tax % | 18.1% | 19.5% | 21.0% | 12.4% | 25.6% | 30.3% | 23.5% | 5.6% | Sign in for TTM |
| Net profit | 154 Cr | 190 Cr | 272 Cr | 237 Cr | 105 Cr | 127 Cr | 153 Cr | 266 Cr | Sign in for TTM |
| EPS (₹) | ₹47.27 | ₹58.65 | ₹83.86 | ₹14.56 | ₹6.39 | ₹7.74 | ₹9.25 | ₹15.97 | Sign in for TTM |
| Dividend payout % | — | — | — | 42.8% | 97.3% | 80.2% | 68.0% | 39.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 33 Cr | 32 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr |
| Reserves | 664 Cr | 719 Cr | 931 Cr | 1,094 Cr | 1,168 Cr | 1,225 Cr | 1,317 Cr | 1,615 Cr |
| Borrowings | 66 Cr | 64 Cr | 92 Cr | 99 Cr | 115 Cr | 106 Cr | 114 Cr | 112 Cr |
| Other liabilities | 179 Cr | 275 Cr | 340 Cr | 463 Cr | 471 Cr | 525 Cr | 576 Cr | 787 Cr |
| Total liabilities | 943 Cr | 1,091 Cr | 1,395 Cr | 1,690 Cr | 1,789 Cr | 1,889 Cr | 2,040 Cr | 2,547 Cr |
| Fixed assets (net) | 70 Cr | 110 Cr | 116 Cr | 321 Cr | 334 Cr | 353 Cr | 210 Cr | 206 Cr |
| CWIP | 1 Cr | 4 Cr | 8 Cr | 1 Cr | 4 Cr | 0 Cr | 0.63 Cr | 13 Cr |
| Investments | 18 Cr | 82 Cr | 280 Cr | 84 Cr | 34 Cr | 128 Cr | 227 Cr | 315 Cr |
| Loans & advances | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 4 Cr |
| Inventories | 396 Cr | 420 Cr | 446 Cr | 619 Cr | 643 Cr | 596 Cr | 701 Cr | 811 Cr |
| Trade receivables | 118 Cr | 135 Cr | 167 Cr | 232 Cr | 240 Cr | 313 Cr | 324 Cr | 340 Cr |
| Cash & bank | 226 Cr | 71 Cr | 72 Cr | 43 Cr | 111 Cr | 61 Cr | 91 Cr | 334 Cr |
| Other assets | 112 Cr | 268 Cr | 305 Cr | 389 Cr | 421 Cr | 436 Cr | 486 Cr | 525 Cr |
| Total assets | 943 Cr | 1,091 Cr | 1,395 Cr | 1,690 Cr | 1,789 Cr | 1,889 Cr | 2,040 Cr | 2,547 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 88 Cr | 127 Cr | 277 Cr | 165 Cr | 310 Cr |
| Cash from investing | — | — | — | -45 Cr | 40 Cr | -184 Cr | -7 Cr | 78 Cr |
| Cash from financing | — | — | — | -72 Cr | -103 Cr | -143 Cr | -130 Cr | -149 Cr |
| Net cash flow | — | — | — | -29 Cr | 68 Cr | -49 Cr | 30 Cr | 242 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -213 Cr | 92 Cr | 233 Cr | 130 Cr | 277 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 25.3% | 30.0% | 33.0% | 22.5% | 11.3% | 14.2% | 14.7% | 16.9% |
| ROE % | 24.2% | 26.2% | 32.1% | 22.2% | 8.7% | 10.2% | 11.4% | 16.1% |
| Debtor days | 24 | 25 | 24 | 31 | 33 | 38 | 35 | 33 |
| Inventory days | 477 | 556 | 596 | 754 | 890 | 683 | 690 | 740 |
| Days payable | 148 | 189 | 215 | 340 | 356 | 257 | 230 | 245 |
| Cash conversion cycle | 352 | 391 | 405 | 444 | 567 | 463 | 495 | 529 |
| Debt / equity | 0.10 | 0.00 | 0.10 | 0.09 | 0.10 | 0.08 | 0.08 | 0.07 |
| Current ratio | 3.28 | 2.85 | 2.87 | 2.25 | 2.36 | 2.33 | 2.37 | 2.76 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.17 | 0.08 | -0.62 |
Compare with peers
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