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Vaibhav Global Ltd Financial Statements & Historical Data

Updated NSE: VAIBHAVGBLBSE: 532156
Report details
Last Updated:
Author: |Social: XLinkedIn

Vaibhav Global Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 12.7% to ₹917 crore against Jun 2025. Net profit rose 47.4% to ₹56 crore against the same period a year earlier. Operating margin rose from 7.6% to 10.6% (3.0 percentage points higher). Borrowings were ₹416 crore in Mar 2026, 82.5% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:49 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price202₹ per share
Reported P/E11.9Times
Book value per share98.6₹ per share
Reported ROCE16.4 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:49 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,396 Cr.
Current Price202
High / Low293/174
Stock P/E11.9
Book Value98.6
Dividend Yield2.98 %
ROCE16.4 %
ROE17.9 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 12.7% to ₹917 crore against Jun 2025. Net profit rose 47.4% to ₹56 crore against the same period a year earlier. Operating margin rose from 7.6% to 10.6% (3.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 6587058887897567969778508148771,066935917
Expenses 600642795736699736868788752800930851820
Operating Profit 5863935357601106262781368397
OPM % 9%9%11%7%8%8%11%7%8%9%13%9%11%
Other Income 7326992813115135
Interest 3333344443445
Depreciation 22232325252626252524252827
Profit before tax 404168323739824146601126471
Tax % 27%30%31%33%27%29%22%17%18%21%20%-43%20%
Net Profit 30294721272864343848909156
EPS in Rs 1.801.782.871.291.671.673.842.052.262.855.385.463.37

Last Updated: September 29, 2026, 4:53 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 9.2% to ₹3,692 crore against Mar 2025. Net profit rose 73.9% to ₹266 crore against the same period a year earlier. Operating margin rose from 8.6% to 9.8% (1.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:56 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,3761,2771,4391,5711,8141,9862,5402,7522,6913,0413,3803,6923,795
Expenses 1,2421,2181,3531,4221,6111,7252,1702,4712,4912,7723,0903,3313,402
Operating Profit 1345886148203262370281200269290361393
OPM % 10%4.6%6%9%11%13%15%10%7%9%9%10%10%
Other Income 13171610141418502819273934
Interest 77645956812151516
Depreciation 12242925253139557893102103104
Profit before tax 1284566129188236344271141182200282307
Tax % 19%11%2%13%18%20%21%12%26%30%24%6%
Net Profit 1034065112154190272237105127153266285
EPS in Rs 6.372.453.976.909.4311.7716.7014.506.367.729.2215.9317.06
Dividend Payout % 9%0%0%0%21%57%30%41%94%78%65%38%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-61.17%62.50%72.31%37.50%23.38%43.16%-12.87%-55.70%20.95%20.47%73.86%
Change in YoY Net Profit Growth (%)0.00%123.67%9.81%-34.81%-14.12%19.78%-56.03%-42.83%76.65%-0.48%53.38%

Growth

Compounded Sales Growth
10 Years:9%
5 Years:11%
3 Years:7%
TTM:10%
Compounded Profit Growth
10 Years:4%
5 Years:-4%
3 Years:-11%
TTM:24%
Stock Price CAGR
10 Years:11%
5 Years:-8%
3 Years:-15%
1 Year:-31%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:11%
Last Year:12%

Last Updated: September 5, 2025, 1:50 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹416 crore in Mar 2026. They increased from ₹228 crore in Mar 2025 (82.5% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 27, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 323233333332333333333333
Reserves 2963354025186647199311,0941,1681,2251,3171,615
Borrowings 76112856766102124165193218228416
Other Liabilities 126140157146179238307394392405456481
Total Liabilities 5306196767639421,0911,3951,6861,7861,8812,0342,544
Fixed Assets 76126126120116154163467507616566699
CWIP 1300192927561126
Investments 345121882280843412811619
Other Assets 4504875456328078479231,1081,2411,1311,3421,801
Total Assets 5306196767639421,0911,3951,6861,7861,8812,0342,544
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹310 crore in Mar 2026. Reported free cash flow for the same period was ₹290 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 116.5% of the ₹266 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 115-25744120421432688127277165310
Cash from Investing Activity + -3-42-26-23-22-184-267-4543-183-581
Cash from Financing Activity + -6430-30-24-23-184-57-72-103-143-130-149
Net Cash Flow 49-3719-6159-1551-2968-4930242
Free Cash Flow 92-725523184184269-21392233135290
CFO/OP 99%-12%100%38%111%98%104%56%80%120%75%110%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow92.00-72.0055.0023.00184.00184.00269.00-213.0092.00233.00135.00290.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 60 in Mar 2025. That is 5 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 191319243024252431333835
Inventory Days 166187277221227239220180231238202219
Days Payable 5961998366747565104957673
Cash Conversion Cycle 126139197162191189170139158176164181
Working Capital Days 233145497262594258595560
ROCE %50%35%11%15%23%27%30%36%21%11%14%14%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 57.33% in Jun 2026. Their share was 0.14 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 16.66% in Jun 2026, 1.86 percentage points below their holding in Jun 2025. DIIs held 2.22% in Jun 2026, 1.31 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 57.12%57.24%57.22%57.18%57.30%57.30%57.30%57.19%57.18%57.11%57.43%57.33%
FIIs 22.66%22.05%22.68%21.48%19.20%18.37%18.59%18.52%18.68%18.06%16.44%16.66%
DIIs 5.72%5.37%2.57%1.88%0.73%0.74%0.85%0.91%1.24%1.67%2.23%2.22%
Public 14.42%15.28%17.45%19.33%22.62%23.46%23.14%23.26%22.86%23.11%23.87%23.76%
Others 0.06%0.04%0.07%0.13%0.15%0.13%0.12%0.12%0.04%0.04%0.03%0.03%
No. of Shareholders 1,19,8881,17,4421,20,8541,27,3161,44,8871,43,6061,44,8821,43,7421,39,2641,35,8021,33,2551,29,789
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Flexi Cap Fund 1,325,000 0.39 45.191,325,0002025-04-22 17:25:160%
Nippon India Nifty Smallcap 250 Index Fund 50,815 0.1 1.7350,8152025-04-22 17:25:160%
SBI Nifty Smallcap 250 Index Fund 27,086 0.1 0.8427,0862025-04-22 17:25:160%
Motilal Oswal Nifty Smallcap 250 Index Fund 23,186 0.1 0.7923,1862025-04-22 17:25:160%
ICICI Prudential Nifty Smallcap 250 Index Fund 10,950 0.1 0.3410,9502025-04-22 17:25:160%
Motilal Oswal Nifty 500 Index Fund 5,706 0.01 0.195,7062025-04-22 17:25:160%
Edelweiss Nifty Smallcap 250 Index Fund 2,009 0.1 0.062,0092025-04-22 17:25:160%
Motilal Oswal Nifty Smallcap 250 ETF 1,316 0.1 0.041,3162025-04-22 17:25:160%
ICICI Prudential BSE 500 ETF 808 0.01 0.028082025-04-22 17:25:160%
Motilal Oswal Nifty 500 ETF 192 0.01 0.011922025-04-22 17:25:160%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.0010.00
Basic EPS (Rs.) 9.257.746.3914.5683.86
Diluted EPS (Rs.) 9.107.596.2914.2481.59
Cash EPS (Rs.) 15.3713.3011.0917.8295.55
Book Value[Excl.RevalReserv]/Share (Rs.) 81.2776.0172.9668.88296.22
Book Value[Incl.RevalReserv]/Share (Rs.) 81.2776.0172.9668.88296.22
Revenue From Operations / Share (Rs.) 203.45183.71163.20168.04780.68
PBDIT / Share (Rs.) 19.1017.8313.7818.51119.23
PBIT / Share (Rs.) 12.9512.199.0715.16107.20
PBT / Share (Rs.) 12.0510.998.5716.52105.78
Net Profit / Share (Rs.) 9.227.666.3814.4883.52
NP After MI And SOA / Share (Rs.) 9.237.736.3714.5183.53
PBDIT Margin (%) 9.389.708.4411.0115.27
PBIT Margin (%) 6.366.635.559.0213.73
PBT Margin (%) 5.925.985.259.8213.54
Net Profit Margin (%) 4.534.163.908.6110.69
NP After MI And SOA Margin (%) 4.534.203.908.6310.69
Return on Networth / Equity (%) 11.3610.178.7321.0928.19
Return on Capital Employeed (%) 14.7814.7711.7920.9535.32
Return On Assets (%) 7.516.775.8614.0619.48
Total Debt / Equity (X) 0.080.080.090.080.09
Asset Turnover Ratio (%) 1.721.650.350.450.48
Current Ratio (X) 2.372.332.362.252.87
Quick Ratio (X) 1.181.191.121.021.77
Inventory Turnover Ratio (X) 5.210.510.691.051.01
Dividend Payout Ratio (NP) (%) 64.9777.5694.1241.2720.90
Dividend Payout Ratio (CP) (%) 38.9944.8354.0733.5418.27
Earning Retention Ratio (%) 35.0322.445.8858.7379.10
Cash Earning Retention Ratio (%) 61.0155.1745.9366.4681.73
Interest Coverage Ratio (X) 21.2325.1927.7249.7383.80
Interest Coverage Ratio (Post Tax) (X) 11.2512.5113.8335.2659.70
Enterprise Value (Cr.) 3625.066037.664370.146122.5312373.22
EV / Net Operating Revenue (X) 1.071.991.622.224.87
EV / EBITDA (X) 11.4320.4619.2320.1931.90
MarketCap / Net Operating Revenue (X) 1.081.981.672.234.91
Retention Ratios (%) 35.0222.435.8758.7279.09
Price / BV (X) 2.704.803.745.4412.94
Price / Net Operating Revenue (X) 1.081.981.672.234.91
EarningsYield 0.040.020.020.030.02

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Vaibhav Global Ltd 3,396 Cr. 202 293/17411.9 98.62.98 %16.4 %17.9 % 2.00
Kewal Kiran Clothing Ltd 2,810 Cr. 455 569/40820.7 1500.88 %17.8 %13.7 % 10.0
Go Fashion (India) Ltd 1,561 Cr. 297 698/23729.2 1310.00 %10.8 %8.52 % 10.0
Aditya Birla Fashion & Retail Ltd 5,526 Cr. 45.3 86.2/43.0 47.80.00 %3.76 %13.6 % 10.0
V2 Retail Ltd 5,638 Cr. 154 259/15135.5 24.80.00 %19.3 %22.9 % 1.00
Industry Average17,451.89 Cr411.6439.8375.200.40%18.47%25.75%5.80

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