Vaibhav Global Limited

Vaibhav Global Limited (VAIBHAVGBL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer DiscretionaryConsumer DurablesConsumer DurablesGems, Jewellery And Watches

vaibhavglobal.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹214.79
Market cap
3,594 Cr
Stock P/E
11.0
P/B
2.17
Dividend yield
2.9%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales705 Cr888 Cr789 Cr756 Cr796 Cr977 Cr850 Cr814 Cr877 Cr1,066 Cr935 Cr917 Cr
Operating expenses (approx.)642 Cr795 Cr736 Cr699 Cr736 Cr868 Cr788 Cr752 Cr800 Cr930 Cr851 Cr820 Cr
EBITDA63 Cr93 Cr53 Cr57 Cr60 Cr110 Cr62 Cr62 Cr78 Cr136 Cr83 Cr97 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 income3 Cr6 Cr10 Cr9 Cr9 Cr2 Cr8 Cr13 Cr11 Cr5 Cr13 Cr5 Cr
Interest3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr3 Cr4 Cr4 Cr5 Cr
Depreciation23 Cr23 Cr25 Cr25 Cr26 Cr26 Cr25 Cr25 Cr24 Cr25 Cr28 Cr27 Cr
Profit before tax41 Cr68 Cr32 Cr37 Cr39 Cr82 Cr41 Cr46 Cr60 Cr112 Cr64 Cr71 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 profit29 Cr47 Cr21 Cr27 Cr28 Cr64 Cr34 Cr38 Cr48 Cr90 Cr91 Cr56 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

MetricMar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,814 Cr1,986 Cr2,540 Cr2,752 Cr2,691 Cr3,041 Cr3,380 Cr3,692 CrSign in for TTM
Operating expenses (approx.)1,611 Cr1,725 Cr2,170 Cr2,471 Cr2,491 Cr2,772 Cr3,090 Cr3,334 CrSign in for TTM
EBITDA203 Cr262 Cr370 Cr281 Cr200 Cr268 Cr289 Cr358 CrSign 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 income14 Cr15 Cr18 Cr22 Cr28 Cr27 Cr28 Cr41 CrSign in for TTM
Interest5 Cr9 Cr5 Cr6 Cr8 Cr12 Cr15 Cr15 CrSign in for TTM
Depreciation25 Cr31 Cr39 Cr55 Cr78 Cr93 Cr102 Cr103 CrSign in for TTM
Profit before tax188 Cr236 Cr344 Cr271 Cr141 Cr182 Cr200 Cr282 CrSign 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 profit154 Cr190 Cr272 Cr237 Cr105 Cr127 Cr153 Cr266 CrSign in for TTM
EPS (₹)₹47.27₹58.65₹83.86₹14.56₹6.39₹7.74₹9.25₹15.97Sign in for TTM
Dividend payout %42.8%97.3%80.2%68.0%39.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital33 Cr32 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr
Reserves664 Cr719 Cr931 Cr1,094 Cr1,168 Cr1,225 Cr1,317 Cr1,615 Cr
Borrowings66 Cr64 Cr92 Cr99 Cr115 Cr106 Cr114 Cr112 Cr
Other liabilities179 Cr275 Cr340 Cr463 Cr471 Cr525 Cr576 Cr787 Cr
Total liabilities943 Cr1,091 Cr1,395 Cr1,690 Cr1,789 Cr1,889 Cr2,040 Cr2,547 Cr
Fixed assets (net)70 Cr110 Cr116 Cr321 Cr334 Cr353 Cr210 Cr206 Cr
CWIP1 Cr4 Cr8 Cr1 Cr4 Cr0 Cr0.63 Cr13 Cr
Investments18 Cr82 Cr280 Cr84 Cr34 Cr128 Cr227 Cr315 Cr
Loans & advances1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr4 Cr
Inventories396 Cr420 Cr446 Cr619 Cr643 Cr596 Cr701 Cr811 Cr
Trade receivables118 Cr135 Cr167 Cr232 Cr240 Cr313 Cr324 Cr340 Cr
Cash & bank226 Cr71 Cr72 Cr43 Cr111 Cr61 Cr91 Cr334 Cr
Other assets112 Cr268 Cr305 Cr389 Cr421 Cr436 Cr486 Cr525 Cr
Total assets943 Cr1,091 Cr1,395 Cr1,690 Cr1,789 Cr1,889 Cr2,040 Cr2,547 Cr

Cash flows

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

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity88 Cr127 Cr277 Cr165 Cr310 Cr
Cash from investing-45 Cr40 Cr-184 Cr-7 Cr78 Cr
Cash from financing-72 Cr-103 Cr-143 Cr-130 Cr-149 Cr
Net cash flow-29 Cr68 Cr-49 Cr30 Cr242 Cr
Free cash flow (OCF − Capex)-213 Cr92 Cr233 Cr130 Cr277 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2023Mar 2024Mar 2025Mar 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 days2425243133383533
Inventory days477556596754890683690740
Days payable148189215340356257230245
Cash conversion cycle352391405444567463495529
Debt / equity0.100.000.100.090.100.080.080.07
Current ratio3.282.852.872.252.362.332.372.76
Net debt / EBITDA0.000.000.000.000.020.170.08-0.62

Compare with peers

Loading peers…