Global Vectra Helicorp Ltd.

•

₹ 152.512.1%

2026-08-21

globalhelicorp.comBSE: 532773NSE: GLOBALVECT

Market Cap₹ 209 Cr.

Current Price₹ 149

High / Low₹ 248 / 129

Stock P/E0.0

Book Value₹ -16

Price to Book15.80

Dividend Yield0.00 %

ROCE28.7 %

ROE-3.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

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

EDIT COLUMNS

Capital GoodsAviationAirlines

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

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	INDIGO	5175.00	0.00	200099.96	0.00	-238.00	-110.94	24584.10	19.94	39.95	13.29
2.	RAYMOND	630.95	113.28	4200.47	0.00	30.85	-99.94	605.61	15.51	-0.54	12.72
3.	SPICEJET	10.77	0.00	1643.61	0.00	-261.70	-1390.90	1345.47	14.14	0.00	-16.38
4.	TAALTECH	4194.05	20.93	1307.01	1.55	19.43	41.73	64.81	41.60	33.33	34.03
5.	TANAA	310.65	41.68	792.17	0.80	5.74	62.05	10.31	21.04	15.52	72.30
6.	GLOBALVECT	149.00	0.00	208.60	0.00	-11.85	-25.64	130.71	1.05	28.74	8.85

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
	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	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	7	9	3	4	3	9	2	38	2	14	1	38	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
	-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
	-1	-5	2	4	-4	-3	-2	9	-7	-4	-8	-4	-1
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 118
: 101
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 6
Depreciation: 19
: -1
Tax %: -124.19%
Net Profit: -1
: -1
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 105
: 95
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 10
Depreciation: 18
: -9
Tax %: 20.79%
Net Profit: -7
: -5
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 130
: 102
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 8
Depreciation: 17
: 5
Tax %: 35.12%
Net Profit: 3
: 2
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 150
: 120
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 9
Depreciation: 19
: 6
Tax %: 5.19%
Net Profit: 6
: 4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 140
: 125
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 9
Depreciation: 18
: -9
Tax %: 29.13%
Net Profit: -6
: -4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 124
: 112
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 8
Depreciation: 18
: -5
Tax %: 14.58%
Net Profit: -4
: -3
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 143
: 124
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 8
Depreciation: 17
: -4
Tax %: 20.84%
Net Profit: -3
: -2
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 135
: 127
Operating Profit: —
OPM %: —
Other Income: 38
Interest: 8
Depreciation: 17
: 21
Tax %: 38.54%
Net Profit: 13
: 9
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 129
: 120
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 7
Depreciation: 17
: -13
Tax %: 27.18%
Net Profit: -9
: -7
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 118
: 112
Operating Profit: —
OPM %: —
Other Income: 14
Interest: 9
Depreciation: 19
: -8
Tax %: 23.38%
Net Profit: -6
: -4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 147
: 133
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 11
Depreciation: 20
: -16
Tax %: 31.42%
Net Profit: -11
: -8
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 128
: 136
Operating Profit: —
OPM %: —
Other Income: 38
Interest: 10
Depreciation: 30
: -9
Tax %: 38.84%
Net Profit: -6
: -4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 131
: 154
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 10
Depreciation: 25
: -17
Tax %: 31.77%
Net Profit: -12
: -1
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

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	85	85	58	58	121	55	90	78	108	106	—
OPM %	24	23	14	12	26	19	27	19	21	20	—
Other Income	34	12	3	8	29	31	41	36	22	51	60
Interest	15	23	21	14	24	18	17	21	34	33	40
Depreciation	30	38	38	39	94	83	80	75	72	70	95
	26	24	-1	7	3	-45	-7	-18	2	3	-51
Tax %	50	34	-85	3	18	36	28	10	48	120	32
Net Profit	13	16	-2	7	2	-29	-5	-17	1	-1	-35
EPS	9	11	-1	5	1	-21	-4	-12	1	-0	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	9	11	-1	5	1	-21	-4	-12	1	-0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	9	11	-1	5	1	-21	-4	-12	1	-0	—

Mar 2016

: 357
: 307
Operating Profit: 85
OPM %: 24
Other Income: 34
Interest: 15
Depreciation: 30
: 26
Tax %: 50
Net Profit: 13
EPS: 9
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2017

: 376
: 302
Operating Profit: 85
OPM %: 23
Other Income: 12
Interest: 23
Depreciation: 38
: 24
Tax %: 34
Net Profit: 16
EPS: 11
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2018

: 404
: 349
Operating Profit: 58
OPM %: 14
Other Income: 3
Interest: 21
Depreciation: 38
: -1
Tax %: -85
Net Profit: -2
EPS: -1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

Mar 2019

: 480
: 431
Operating Profit: 58
OPM %: 12
Other Income: 8
Interest: 14
Depreciation: 39
: 7
Tax %: 3
Net Profit: 7
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2020

: 457
: 364
Operating Profit: 121
OPM %: 26
Other Income: 29
Interest: 24
Depreciation: 94
: 3
Tax %: 18
Net Profit: 2
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2021

: 295
: 271
Operating Profit: 55
OPM %: 19
Other Income: 31
Interest: 18
Depreciation: 83
: -45
Tax %: 36
Net Profit: -29
EPS: -21
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -21

Mar 2022

: 335
: 286
Operating Profit: 90
OPM %: 27
Other Income: 41
Interest: 17
Depreciation: 80
: -7
Tax %: 28
Net Profit: -5
EPS: -4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4

Mar 2023

: 411
: 370
Operating Profit: 78
OPM %: 19
Other Income: 36
Interest: 21
Depreciation: 75
: -18
Tax %: 10
Net Profit: -17
EPS: -12
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -12

Mar 2024

: 503
: 417
Operating Profit: 108
OPM %: 21
Other Income: 22
Interest: 34
Depreciation: 72
: 2
Tax %: 48
Net Profit: 1
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2025

: 542
: 488
Operating Profit: 106
OPM %: 20
Other Income: 51
Interest: 33
Depreciation: 70
: 3
Tax %: 120
Net Profit: -1
EPS: -0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

TTM

: 523
: 535
Operating Profit: —
OPM %: —
Other Income: 60
Interest: 40
Depreciation: 95
: -51
Tax %: 32
Net Profit: -35
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

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:: 9%
5 Years:: 25%
3 Years:: 25%
1 Year:: -30%

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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
	14	14	14	14	14	14	14	14	14	14
	8	40	37	52	65	34	27	14	8	7
	37	10	12	15	10	10	12	3	73	73
Trade Payables	151	134	179	169	144	140	134	151	178	180
	415	418	385	387	573	506	529	586	656	517
Total Liabilities	624	617	628	638	807	705	717	768	928	791
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	232	272	177	159	72	60	55	44	107	102
Net Working Capital	-231	-242	-181	-236	-231	-221	-219	-211	-244	-224
Contingent Liabilities	34	39	43	31	28	51	91	66	31	114
Book Value per Share	1.36	38.77	36.68	47.36	56.56	34.21	29.24	20.07	15.58	15.19
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	232	272	177	159	72	60	55	44	107	102
Net Working Capital	-231	-242	-181	-236	-231	-221	-219	-211	-244	-224
Contingent Liabilities	34	39	43	31	28	51	91	66	31	114
Book Value per Share	1.36	38.77	36.68	47.36	56.56	34.21	29.24	20.07	15.58	15.19
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

: 14
: 8
: 37
Trade Payables: 151
: 415
Total Liabilities: 624
: 447
: 18
: 0
Cash & Bank: 16
: 144
Total Assets: 624
Total Debt: 232
Net Working Capital: -231
Contingent Liabilities: 34
Book Value per Share: 1.36
Face Value: 10.00
Total Debt: 232
Net Working Capital: -231
Contingent Liabilities: 34
Book Value per Share: 1.36
Face Value: 10.00

Mar 2017

: 14
: 40
: 10
Trade Payables: 134
: 418
Total Liabilities: 617
: 463
: 17
: 0
Cash & Bank: 5
: 132
Total Assets: 617
Total Debt: 272
Net Working Capital: -242
Contingent Liabilities: 39
Book Value per Share: 38.77
Face Value: 10.00
Total Debt: 272
Net Working Capital: -242
Contingent Liabilities: 39
Book Value per Share: 38.77
Face Value: 10.00

Mar 2018

: 14
: 37
: 12
Trade Payables: 179
: 385
Total Liabilities: 628
: 421
: 20
: 0
Cash & Bank: 10
: 177
Total Assets: 628
Total Debt: 177
Net Working Capital: -181
Contingent Liabilities: 43
Book Value per Share: 36.68
Face Value: 10.00
Total Debt: 177
Net Working Capital: -181
Contingent Liabilities: 43
Book Value per Share: 36.68
Face Value: 10.00

Mar 2019

: 14
: 52
: 15
Trade Payables: 169
: 387
Total Liabilities: 638
: 403
: 25
: 0
Cash & Bank: 7
: 203
Total Assets: 638
Total Debt: 159
Net Working Capital: -236
Contingent Liabilities: 31
Book Value per Share: 47.36
Face Value: 10.00
Total Debt: 159
Net Working Capital: -236
Contingent Liabilities: 31
Book Value per Share: 47.36
Face Value: 10.00

Mar 2020

: 14
: 65
: 10
Trade Payables: 144
: 573
Total Liabilities: 807
: 552
: 25
: 0
Cash & Bank: 12
: 218
Total Assets: 807
Total Debt: 72
Net Working Capital: -231
Contingent Liabilities: 28
Book Value per Share: 56.56
Face Value: 10.00
Total Debt: 72
Net Working Capital: -231
Contingent Liabilities: 28
Book Value per Share: 56.56
Face Value: 10.00

Mar 2021

: 14
: 34
: 10
Trade Payables: 140
: 506
Total Liabilities: 705
: 440
: 24
: 0
Cash & Bank: 11
: 230
Total Assets: 705
Total Debt: 60
Net Working Capital: -221
Contingent Liabilities: 51
Book Value per Share: 34.21
Face Value: 10.00
Total Debt: 60
Net Working Capital: -221
Contingent Liabilities: 51
Book Value per Share: 34.21
Face Value: 10.00

Mar 2022

: 14
: 27
: 12
Trade Payables: 134
: 529
Total Liabilities: 717
: 406
: 24
: 0
Cash & Bank: 32
: 255
Total Assets: 717
Total Debt: 55
Net Working Capital: -219
Contingent Liabilities: 91
Book Value per Share: 29.24
Face Value: 10.00
Total Debt: 55
Net Working Capital: -219
Contingent Liabilities: 91
Book Value per Share: 29.24
Face Value: 10.00

Mar 2023

: 14
: 14
: 3
Trade Payables: 151
: 586
Total Liabilities: 768
: 423
: 25
: 0
Cash & Bank: 15
: 305
Total Assets: 768
Total Debt: 44
Net Working Capital: -211
Contingent Liabilities: 66
Book Value per Share: 20.07
Face Value: 10.00
Total Debt: 44
Net Working Capital: -211
Contingent Liabilities: 66
Book Value per Share: 20.07
Face Value: 10.00

Mar 2024

: 14
: 8
: 73
Trade Payables: 178
: 656
Total Liabilities: 928
: 483
: 29
: 37
Cash & Bank: 18
: 361
Total Assets: 928
Total Debt: 107
Net Working Capital: -244
Contingent Liabilities: 31
Book Value per Share: 15.58
Face Value: 10.00
Total Debt: 107
Net Working Capital: -244
Contingent Liabilities: 31
Book Value per Share: 15.58
Face Value: 10.00

Mar 2025

: 14
: 7
: 73
Trade Payables: 180
: 517
Total Liabilities: 791
: 442
: 33
: 38
Cash & Bank: 11
: 266
Total Assets: 791
Total Debt: 102
Net Working Capital: -224
Contingent Liabilities: 114
Book Value per Share: 15.19
Face Value: 10.00
Total Debt: 102
Net Working Capital: -224
Contingent Liabilities: 114
Book Value per Share: 15.19
Face Value: 10.00

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	71	57	34	76	10	60	29	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
Free Cash Flow	-54	71	57	12	-140	10	58	23	-0	83
OCF / Net Profit	4.68	4.49	-33.41	4.79	36.76	-0.36	-12.08	-1.72	92.30	-150.41
Cumulative 5-Year FCF	0	0	0	0	-52	12	-2	-36	-49	174
OCF / Net Profit	4.68	4.49	-33.41	4.79	36.76	-0.36	-12.08	-1.72	92.30	-150.41
Cumulative 5-Year FCF	0	0	0	0	-52	12	-2	-36	-49	174

Mar 2016

: 60
Cash from Investing: -31
Cash from Financing: -43
: -13
Free Cash Flow: -54
OCF / Net Profit: 4.68
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.68
Cumulative 5-Year FCF: 0

Mar 2017

: 71
Cash from Investing: -0
Cash from Financing: -70
: 1
Free Cash Flow: 71
OCF / Net Profit: 4.49
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.49
Cumulative 5-Year FCF: 0

Mar 2018

: 57
Cash from Investing: -5
Cash from Financing: -48
: 4
Free Cash Flow: 57
OCF / Net Profit: -33.41
Cumulative 5-Year FCF: 0
OCF / Net Profit: -33.41
Cumulative 5-Year FCF: 0

Mar 2019

: 34
Cash from Investing: -8
Cash from Financing: -31
: -5
Free Cash Flow: 12
OCF / Net Profit: 4.79
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.79
Cumulative 5-Year FCF: 0

Mar 2020

: 76
Cash from Investing: 7
Cash from Financing: -82
: 2
Free Cash Flow: -140
OCF / Net Profit: 36.76
Cumulative 5-Year FCF: -52
OCF / Net Profit: 36.76
Cumulative 5-Year FCF: -52

Mar 2021

: 10
Cash from Investing: 59
Cash from Financing: -72
: -3
Free Cash Flow: 10
OCF / Net Profit: -0.36
Cumulative 5-Year FCF: 12
OCF / Net Profit: -0.36
Cumulative 5-Year FCF: 12

Mar 2022

: 60
Cash from Investing: 55
Cash from Financing: -95
: 19
Free Cash Flow: 58
OCF / Net Profit: -12.08
Cumulative 5-Year FCF: -2
OCF / Net Profit: -12.08
Cumulative 5-Year FCF: -2

Mar 2023

: 29
Cash from Investing: 95
Cash from Financing: -142
: -19
Free Cash Flow: 23
OCF / Net Profit: -1.72
Cumulative 5-Year FCF: -36
OCF / Net Profit: -1.72
Cumulative 5-Year FCF: -36

Mar 2024

: 111
Cash from Investing: 31
Cash from Financing: -142
: 1
Free Cash Flow: -0
OCF / Net Profit: 92.30
Cumulative 5-Year FCF: -49
OCF / Net Profit: 92.30
Cumulative 5-Year FCF: -49

Mar 2025

: 98
Cash from Investing: 59
Cash from Financing: -154
: 2
Free Cash Flow: 83
OCF / Net Profit: -150.41
Cumulative 5-Year FCF: 174
OCF / Net Profit: -150.41
Cumulative 5-Year FCF: 174

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
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	9.22	11.36	-1.23	5.01	1.49	-20.91	-3.53	-11.88	0.86	-0.46
Book Value (₹)	1.36	38.77	36.68	47.36	56.56	34.21	29.24	20.07	15.58	15.19
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	30.98	38.74	25.75	32.74	68.66	38.40	53.66	41.99	52.11	49.37
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	23.66%	22.72%	14.29%	12.03%	26.44%	18.73%	26.83%	18.95%	17.06%	10.06%
Net Margin %	3.61%	4.23%	-0.42%	1.46%	0.46%	-9.91%	-1.47%	-4.04%	0.24%	-0.12%
ROE %	0.00%	56.63%	-3.25%	11.93%	2.86%	-46.08%	-11.11%	-48.17%	4.83%	-3.02%
ROCE %	15.66%	15.02%	6.46%	8.12%	14.17%	-21.39%	9.69%	2.96%	35.78%	28.74%
	2.36%	2.56%	-0.28%	1.11%	0.29%	-3.87%	-0.69%	-2.24%	0.14%	-0.08%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	21	29	26	35	49	68	46	25	22	25
Inventory Days	16	17	17	17	20	30	26	22	20	21
Payable Days	0	0	0	0	0	0	0	0	0	0
	36	46	43	52	69	98	72	47	41	46
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	3.42x	5.01x	1.51x	2.40x	0.91x	1.24x	1.35x	1.55x	4.93x	4.79x
Interest Coverage (x)	2.70x	2.07x	0.96x	1.53x	1.11x	-1.56x	0.59x	0.12x	1.07x	1.10x
	0.35x	0.29x	0.40x	0.41x	0.44x	0.44x	0.46x	0.50x	0.52x	0.51x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	3.05%	5.16%	7.58%	18.79%	-4.92%	-35.33%	13.51%	22.64%	22.28%	7.85%
Operating Profit Growth %	6.82%	0.96%	-32.31%	0.01%	108.89%	-54.18%	62.56%	-13.38%	38.27%	-1.55%
Net Profit Growth %	-44.18%	23.26%	-110.79%	508.77%	-70.37%	-1507.94%	83.14%	-236.90%	107.25%	-153.92%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	107.25%	-153.92%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	142.83x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	7.90x	15.80x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.43x	4.02x

Mar 2016

EPS (₹): 9.22
Book Value (₹): 1.36
Dividend per Share (₹): 0.00
Cash EPS (₹): 30.98
Operating Margin %: 23.66%
Net Margin %: 3.61%
ROE %: 0.00%
ROCE %: 15.66%
: 2.36%
Debtor Days: 21
Inventory Days: 16
Payable Days: 0
: 36
Debt to Equity (x): 3.42x
Interest Coverage (x): 2.70x
: 0.35x
Revenue Growth %: 3.05%
Operating Profit Growth %: 6.82%
Net Profit Growth %: -44.18%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 11.36
Book Value (₹): 38.77
Dividend per Share (₹): 0.00
Cash EPS (₹): 38.74
Operating Margin %: 22.72%
Net Margin %: 4.23%
ROE %: 56.63%
ROCE %: 15.02%
: 2.56%
Debtor Days: 29
Inventory Days: 17
Payable Days: 0
: 46
Debt to Equity (x): 5.01x
Interest Coverage (x): 2.07x
: 0.29x
Revenue Growth %: 5.16%
Operating Profit Growth %: 0.96%
Net Profit Growth %: 23.26%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -1.23
Book Value (₹): 36.68
Dividend per Share (₹): 0.00
Cash EPS (₹): 25.75
Operating Margin %: 14.29%
Net Margin %: -0.42%
ROE %: -3.25%
ROCE %: 6.46%
: -0.28%
Debtor Days: 26
Inventory Days: 17
Payable Days: 0
: 43
Debt to Equity (x): 1.51x
Interest Coverage (x): 0.96x
: 0.40x
Revenue Growth %: 7.58%
Operating Profit Growth %: -32.31%
Net Profit Growth %: -110.79%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 5.01
Book Value (₹): 47.36
Dividend per Share (₹): 0.00
Cash EPS (₹): 32.74
Operating Margin %: 12.03%
Net Margin %: 1.46%
ROE %: 11.93%
ROCE %: 8.12%
: 1.11%
Debtor Days: 35
Inventory Days: 17
Payable Days: 0
: 52
Debt to Equity (x): 2.40x
Interest Coverage (x): 1.53x
: 0.41x
Revenue Growth %: 18.79%
Operating Profit Growth %: 0.01%
Net Profit Growth %: 508.77%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 1.49
Book Value (₹): 56.56
Dividend per Share (₹): 0.00
Cash EPS (₹): 68.66
Operating Margin %: 26.44%
Net Margin %: 0.46%
ROE %: 2.86%
ROCE %: 14.17%
: 0.29%
Debtor Days: 49
Inventory Days: 20
Payable Days: 0
: 69
Debt to Equity (x): 0.91x
Interest Coverage (x): 1.11x
: 0.44x
Revenue Growth %: -4.92%
Operating Profit Growth %: 108.89%
Net Profit Growth %: -70.37%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -20.91
Book Value (₹): 34.21
Dividend per Share (₹): 0.00
Cash EPS (₹): 38.40
Operating Margin %: 18.73%
Net Margin %: -9.91%
ROE %: -46.08%
ROCE %: -21.39%
: -3.87%
Debtor Days: 68
Inventory Days: 30
Payable Days: 0
: 98
Debt to Equity (x): 1.24x
Interest Coverage (x): -1.56x
: 0.44x
Revenue Growth %: -35.33%
Operating Profit Growth %: -54.18%
Net Profit Growth %: -1507.94%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -3.53
Book Value (₹): 29.24
Dividend per Share (₹): 0.00
Cash EPS (₹): 53.66
Operating Margin %: 26.83%
Net Margin %: -1.47%
ROE %: -11.11%
ROCE %: 9.69%
: -0.69%
Debtor Days: 46
Inventory Days: 26
Payable Days: 0
: 72
Debt to Equity (x): 1.35x
Interest Coverage (x): 0.59x
: 0.46x
Revenue Growth %: 13.51%
Operating Profit Growth %: 62.56%
Net Profit Growth %: 83.14%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -11.88
Book Value (₹): 20.07
Dividend per Share (₹): 0.00
Cash EPS (₹): 41.99
Operating Margin %: 18.95%
Net Margin %: -4.04%
ROE %: -48.17%
ROCE %: 2.96%
: -2.24%
Debtor Days: 25
Inventory Days: 22
Payable Days: 0
: 47
Debt to Equity (x): 1.55x
Interest Coverage (x): 0.12x
: 0.50x
Revenue Growth %: 22.64%
Operating Profit Growth %: -13.38%
Net Profit Growth %: -236.90%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 0.86
Book Value (₹): 15.58
Dividend per Share (₹): 0.00
Cash EPS (₹): 52.11
Operating Margin %: 17.06%
Net Margin %: 0.24%
ROE %: 4.83%
ROCE %: 35.78%
: 0.14%
Debtor Days: 22
Inventory Days: 20
Payable Days: 0
: 41
Debt to Equity (x): 4.93x
Interest Coverage (x): 1.07x
: 0.52x
Revenue Growth %: 22.28%
Operating Profit Growth %: 38.27%
Net Profit Growth %: 107.25%
: 107.25%
P/E (x): 142.83x
P/B (x): 7.90x
Dividend Yield %: 0.00%
: 2.43x

Mar 2025

EPS (₹): -0.46
Book Value (₹): 15.19
Dividend per Share (₹): 0.00
Cash EPS (₹): 49.37
Operating Margin %: 10.06%
Net Margin %: -0.12%
ROE %: -3.02%
ROCE %: 28.74%
: -0.08%
Debtor Days: 25
Inventory Days: 21
Payable Days: 0
: 46
Debt to Equity (x): 4.79x
Interest Coverage (x): 1.10x
: 0.51x
Revenue Growth %: 7.85%
Operating Profit Growth %: -1.55%
Net Profit Growth %: -153.92%
: -153.92%
P/E (x): 0.00x
P/B (x): 15.80x
Dividend Yield %: 0.00%
: 4.02x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
	0.00	0.00	0.00	0.00	0.08	0.08	0.08	0.08	0.08
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
	25.00	25.00	25.00	25.00	24.92	24.92	24.92	24.92	24.92

Jun 2024

: 75.00
: 0.00
DIIs: 0.00
Government: 0.00
: 25.00

Sep 2024

: 75.00
: 0.00
DIIs: 0.00
Government: 0.00
: 25.00

Dec 2024

: 75.00
: 0.00
DIIs: 0.00
Government: 0.00
: 25.00

Mar 2025

: 75.00
: 0.00
DIIs: 0.00
Government: 0.00
: 25.00

Jun 2025

: 75.00
: 0.08
DIIs: 0.00
Government: 0.00
: 24.92

Sep 2025

: 75.00
: 0.08
DIIs: 0.00
Government: 0.00
: 24.92

Dec 2025

: 75.00
: 0.08
DIIs: 0.00
Government: 0.00
: 24.92

Mar 2026

: 75.00
: 0.08
DIIs: 0.00
Government: 0.00
: 24.92

Jun 2026

: 75.00
: 0.08
DIIs: 0.00
Government: 0.00
: 24.92

Documents

Announcements

Copy of Newspaper Publication
2026-08-12 - Global Vectra Helicorp Limited has informed the Exchange about Copy of Newspaper Publication
Outcome of Board Meeting
2026-08-11 - Global Vectra Helicorp Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.