Vibrant Global Capital Ltd.

•

vibrantglobalgroup.comBSE: -NSE: VGCL

Market Cap₹ 117 Cr.

Current Price

High / Low₹ 63 / 48

Stock P/E4.3

Book Value₹ 79

Price to Book0.58

Dividend Yield1.27 %

ROCE3.8 %

ROE-0.3 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Capital Market: 52.8% • Manufacturing Activity: 39.2% • Trading Activity: 7.6%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence

84%

View full sector analysis →

PROS

Solid return on assets for a lender - ROA of 5.3%
Asset quality is healthy - gross NPA of just 0.0%
Latest quarter profit grew 176.0% YoY, showing strong momentum
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Capital adequacy is tight at 0.0% - limited headroom to grow
Company has a low return on equity of 9.7% over last 3 years
Operating margins have contracted to 3.2% from 21.4%
Thin net interest margin of 0.0%
Company has delivered a poor sales growth of 7.2% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Investment

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BAJAJFINSV	1917.30	30.28	307163.22	0.08	62966.70	1081.55	420369.00	1091.26	11.88	40.79
2.	AIIL	546.65	22.13	46422.91	0.00	11082.20	1075.19	14695.40	1109.37	13.85	88.91
3.	CHOLAHLDNG	1525.75	10.74	28650.15	0.09	1788.99	42.04	11113.57	42.92	10.52	57.53
4.	TVSHLTD	13000.05	13.35	26301.84	0.66	1173.58	73.77	17076.18	40.01	19.39	16.25
5.	CGCL	266.10	22.71	25602.92	0.08	353.38	102.04	1576.47	62.12	11.68	68.54
6.	MAHSCOOTER	13002.55	53.35	14860.05	1.69	3.32	-90.61	5.41	-81.52	1.06	84.10
7.	JSWHL	11435.95	92.40	12693.48	0.00	24.54	-92.74	34.58	14.97	0.58	92.45
8.	JMFINANCIL	124.75	11.48	11938.08	2.61	368.57	-19.66	1200.53	9.69	11.91	58.30
9.	TSFINV	437.25	19.95	9711.49	2.55	124.95	-92.11	305.57	102.23	3.47	53.35
10.	RELIGARE	256.95	161.25	8857.93	0.00	-46.98	-674.86	2353.40	1051.76	4.71	-2.08
11.	KAMAHOLD	2282.95	7.87	7326.12	1.82	584.02	10.80	4657.56	7.07	20.86	22.01
12.	VGCL	50.98	4.33	116.78	1.27	14.75	176.01	79.28	849.46	3.76	26.10

Detailed Comparison with:

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
	47	70	57	73	19	8	48	80	8	6	39	33	79
	31	35	42	75	56	73	54	90	33	61	29	39	60
Operating Profit	11	35	15	-3	18	9	-10	-8	8	4	6	8	21
OPM %	22.93%	49.69%	27.07%	-3.93%	94.54%	108.04%	-21.26%	-9.94%	96.89%	65.61%	14.46%	24.21%	26.10%
Other Income	0	0	0	0	0	0	0	0	0	-0	0	0	0
Interest	1	2	2	1	1	1	1	1	0	1	1	1	1
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
	9	33	13	-4	16	7	-12	-9	7	3	4	6	20
Tax %	23.88%	8.93%	21.70%	116.74%	14.75%	31.34%	4.16%	16.28%	24.68%	34.33%	35.59%	-30.33%	25.01%
Net Profit	0	0	0	0	14	5	-12	-8	5	2	3	8	15
	3	13	5	0	6	2	-5	-3	2	1	1	3	1

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
	299	366	307	315	199	180	282	197	242	282	157
	295	354	305	331	213	152	223	193	184	273	189
Operating Profit	4	12	2	-16	-14	28	59	4	57	9	-32
OPM %	1.46%	3.38%	0.77%	-5.03%	-7.18%	15.66%	20.93%	1.85%	23.68%	3.16%	-20.17%
	3	1	7	16	1	17	1	0	1	0	1
Interest	5	9	7	10	9	8	8	6	6	5	3
Depreciation	1	3	3	3	3	2	2	2	2	2	3
Profit before Tax	2	2	-0	-12	-26	35	51	-4	50	2	33
Tax %	33.67%	54.77%	-1923.14%	-7.82%	3.47%	-0.69%	8.61%	-78.40%	5.29%	121.24%	17.41%
Net Profit	1	1	-1	-13	-25	35	47	-8	48	-0	27
EPS	0.00	0.00	0.00	0.00	0.00	15.28	20.28	-3.38	20.85	-0.16	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.59%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 0%
5 Years:: 7%
3 Years:: 0%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 7%
5 Years:: 29%
3 Years:: 10%
Last Year:: 0%

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
Equity Capital	17	17	17	17	17	23	23	23	23	23
Minority Interest	2	5	4	2	2	1	1	1	0	0
	30	38	38	42	17	47	93	85	130	128
	41	89	82	96	87	94	71	45	31	34
Trade Payables	27	49	50	56	27	15	22	18	9	7
	2	4	4	-1	-2	-9	-12	-1	2	-3
Total Liabilities	119	202	196	211	148	171	198	172	195	188
	13	42	41	38	35	25	26	25	26	27
Capital Work in Progress	0	0	0	0	0	0	1	0	2	0
	25	34	45	47	17	48	96	85	107	116
	9	16	12	11	7	11	7	9	13	8
	0	0	0	0	0	0	0	0	7	17
Cash & Bank	9	14	5	4	1	8	2	8	7	2
	63	96	94	111	88	78	66	45	32	18
Total Assets	119	202	196	211	148	171	198	172	195	188

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
	22	8	11	-13	20	33	24	21	31	48
Cash from Investing	-3	-9	-7	4	-7	-21	5	7	-11	-50
Cash from Financing	-18	7	-13	9	-16	-5	-33	-20	-21	-3
	-0	4	-11	-1	-3	7	-7	6	-1	-5

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	71.29	71.29	71.29	71.53	71.53	71.53	71.53	71.53	71.59
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	28.71	28.71	28.71	28.47	28.47	28.47	28.47	28.47	28.41

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for VGCL

Loading news…

🤖

AI Stock Analyst

Vibrant Global Capital Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

BAJAJFINSV

1917.30

30.28

307163.22

0.08

62966.70

1081.55

420369.00

1091.26

11.88

40.79

AIIL

546.65

22.13

46422.91

0.00

11082.20

1075.19

14695.40

1109.37

13.85

88.91

CHOLAHLDNG

1525.75

10.74

28650.15

0.09

1788.99

42.04

11113.57

42.92

10.52

57.53

TVSHLTD

13000.05

13.35

26301.84

0.66

1173.58

73.77

17076.18

40.01

19.39

16.25

CGCL

266.10

22.71

25602.92

0.08

353.38

102.04

1576.47

62.12

11.68

68.54

MAHSCOOTER

13002.55

53.35

14860.05

1.69

3.32

-90.61

5.41

-81.52

1.06

84.10

JSWHL

11435.95

92.40

12693.48

0.00

24.54

-92.74

34.58

14.97

0.58

92.45

JMFINANCIL

124.75

11.48

11938.08

2.61

368.57

-19.66

1200.53

9.69

11.91

58.30

TSFINV

437.25

19.95

9711.49

2.55

124.95

-92.11

305.57

102.23

3.47

53.35

RELIGARE

256.95

161.25

8857.93

0.00

-46.98

-674.86

2353.40

1051.76

4.71

-2.08

KAMAHOLD

2282.95

7.87

7326.12

1.82

584.02

10.80

4657.56

7.07

20.86

22.01

VGCL

50.98

4.33

116.78

1.27

14.75

176.01

79.28

849.46

3.76

26.10

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

Operating Profit

-3

-10

-8

OPM %

22.93%

49.69%

27.07%

-3.93%

94.54%

108.04%

-21.26%

-9.94%

96.89%

65.61%

14.46%

24.21%

26.10%

Other Income

-0

Interest

Depreciation

-4

-12

-9

Tax %

23.88%

8.93%

21.70%

116.74%

14.75%

31.34%

4.16%

16.28%

24.68%

34.33%

35.59%

-30.33%

25.01%

Net Profit

-12

-8

-5

-3

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

299

366

307

315

199

180

282

197

242

282

157

295

354

305

331

213

152

223

193

184

273

189

Operating Profit

-16

-14

-32

OPM %

1.46%

3.38%

0.77%

-5.03%

-7.18%

15.66%

20.93%

1.85%

23.68%

3.16%

-20.17%

Interest

Depreciation

Profit before Tax

-0

-12

-26

-4

Tax %

33.67%

54.77%

-1923.14%

-7.82%

3.47%

-0.69%

8.61%

-78.40%

5.29%

121.24%

17.41%

Net Profit

-1

-13

-25

-8

-0

EPS

0.00

15.28

20.28

-3.38

20.85

-0.16

—

Dividend Payout %

0.00%

9.59%

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

130

128

Trade Payables

-1

-2

-9

-12

-1

-3

Total Liabilities

119

202

196

211

148

171

198

172

195

188

Capital Work in Progress

107

116

Cash & Bank

111

Total Assets

119

202

196

211

148

171

198

172

195

188

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-13

Cash from Investing

-3

-9

-7

-21

-11

-50

Cash from Financing

-18

-13

-16

-5

-33

-20

-21

-3

-0

-11

-1

-3

-7

-1

-5

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

71.29

71.53

71.59

FIIs

0.00

DIIs

0.00

Government

0.00

28.71

28.47

28.41

Vibrant Global Capital Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Vibrant Global Capital Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI