Global Vectra Helicorp Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a healthy return on capital (ROCE) of 22.5%
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 4.79x
- A large part of profit comes from other income (1589.2% of PBT)
- Company has a low return on equity of -15.5% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -14.79x)
- Interest coverage is weak at 1.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDIGO | 4974.00 | 0.00 | 192327.97 | 0.00 | -238.00 | -110.94 | 24584.10 | 19.94 | 39.95 | 13.29 |
| RAYMOND | 1003.20 | 180.12 | 6678.68 | 0.00 | 30.85 | -99.94 | 605.61 | 15.51 | -0.54 | 12.72 |
| TAALTECH | 5367.10 | 26.79 | 1672.57 | 1.21 | 194.34 | 1317.30 | 648.11 | 1316.08 | 33.33 | 34.03 |
| SPICEJET | 8.55 | 0.00 | 1304.82 | 0.00 | -261.70 | -1390.90 | 1345.47 | 14.14 | 0.00 | -16.38 |
| TANAA | 265.70 | 35.65 | 677.55 | 0.94 | 5.74 | 62.05 | 10.31 | 21.04 | 15.52 | 72.30 |
| GLOBALVECT | 133.40 | 0.00 | 186.76 | 0.00 | -11.85 | -25.64 | 130.71 | 1.05 | 28.74 | 8.85 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118 | 105 | 130 | 150 | 140 | 124 | 143 | 135 | 129 | 118 | 147 | 128 | 131 | |
| 101 | 95 | 102 | 120 | 125 | 112 | 124 | 127 | 120 | 112 | 133 | 136 | 154 | |
| Operating Profit | 17 | 10 | 28 | 31 | 15 | 13 | 19 | 8 | 9 | 6 | 14 | -8 | -23 |
| OPM % | 14.53% | 9.64% | 21.33% | 20.47% | 10.75% | 10.09% | 13.35% | 5.85% | 7.22% | 5.07% | 9.20% | -6.47% | -17.98% |
| 7 | 9 | 3 | 4 | 3 | 9 | 2 | 38 | 2 | 14 | 1 | 39 | 6 | |
| Interest | 6 | 10 | 8 | 9 | 9 | 8 | 8 | 8 | 7 | 9 | 11 | 10 | 10 |
| Depreciation | 19 | 18 | 17 | 19 | 18 | 18 | 17 | 17 | 17 | 19 | 20 | 30 | 25 |
| Profit before Tax | -1 | -9 | 5 | 6 | -9 | -5 | -4 | 21 | -13 | -8 | -16 | -9 | -17 |
| Tax % | -124.19% | 20.79% | 35.12% | 5.19% | 29.13% | 14.58% | 20.84% | 38.54% | 27.18% | 23.38% | 31.42% | 38.84% | 31.77% |
| Net Profit | -1 | -7 | 3 | 6 | -6 | -4 | -3 | 13 | -9 | -6 | -11 | -6 | -12 |
| -0.99 | -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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 357 | 376 | 404 | 480 | 457 | 295 | 335 | 411 | 503 | 542 | 523 | |
| 307 | 302 | 349 | 431 | 364 | 271 | 286 | 370 | 417 | 488 | 535 | |
| Operating Profit | 50 | 74 | 55 | 50 | 92 | 25 | 49 | 41 | 86 | 55 | -12 |
| OPM % | 14.07% | 19.59% | 13.58% | 10.37% | 20.19% | 8.40% | 14.69% | 10.07% | 17.06% | 10.06% | -2.35% |
| 21 | 12 | 3 | 10 | 29 | 31 | 41 | 36 | 22 | 51 | 61 | |
| Interest | 15 | 23 | 21 | 14 | 24 | 18 | 17 | 21 | 34 | 33 | 40 |
| Depreciation | 30 | 38 | 38 | 39 | 94 | 83 | 80 | 75 | 72 | 70 | 95 |
| Profit before Tax | 26 | 24 | -1 | 7 | 3 | -45 | -7 | -18 | 2 | 3 | -51 |
| Tax % | 49.70% | 34.47% | -85.27% | 3.37% | 18.13% | 35.63% | 28.39% | 9.70% | 48.39% | 120.08% | 31.60% |
| Net Profit | 13 | 16 | -2 | 7 | 2 | -29 | -5 | -17 | 1 | -1 | -35 |
| EPS | 9.22 | 11.36 | -0.81 | 5.01 | 1.49 | -20.91 | -3.53 | -11.88 | 0.86 | -0.46 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 3%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 21%
- 3 Years:
- 19%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- -4%
- 5 Years:
- -21%
- 3 Years:
- -15%
- Last Year:
- -3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
| 8 | 40 | 37 | 52 | 65 | 34 | 27 | 14 | 8 | 7 | |
| 183 | 192 | 167 | 129 | 260 | 223 | 238 | 272 | 427 | 340 | |
| Trade Payables | 151 | 134 | 179 | 169 | 144 | 140 | 134 | 151 | 178 | 180 |
| 268 | 237 | 231 | 274 | 324 | 293 | 303 | 318 | 301 | 250 | |
| Total Liabilities | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 |
| 447 | 463 | 421 | 403 | 552 | 440 | 406 | 423 | 483 | 442 | |
| 18 | 17 | 20 | 25 | 25 | 24 | 24 | 25 | 29 | 33 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 38 | |
| Cash & Bank | 16 | 5 | 10 | 7 | 12 | 11 | 32 | 15 | 18 | 11 |
| 144 | 132 | 177 | 203 | 218 | 230 | 255 | 305 | 361 | 266 | |
| Total Assets | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 60 | 64 | 60 | 38 | 77 | 13 | 56 | 25 | 111 | 98 | |
| Cash from Investing | -31 | -0 | -5 | -8 | 7 | 59 | 55 | 95 | 31 | 59 |
| Cash from Financing | -43 | -70 | -48 | -31 | -82 | -72 | -95 | -142 | -142 | -154 |
| -13 | 1 | 4 | -5 | 2 | -3 | 19 | -19 | 1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Global Vectra Helicorp Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-04 - Global Vectra Helicorp Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-02 - The Exchange had sought clarification from Global Vectra Helicorp Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-08-31 - The Exchange has sought clarification from Global Vectra Helicorp Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-12 - Global Vectra Helicorp Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-11 - Global Vectra Helicorp Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-09 - Global Vectra Helicorp Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-25 - Global Vectra Helicorp Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-17 - Global Vectra Helicorp Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
News
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