Nifty

:

25891.40

Sensex

:

84556.40

22.80 (0.09%)
130.06 (0.15%)

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Nifty
Sensex

:
:

25891.40
84556.40

22.80 (0.09%)
130.06 (0.15%)

Global Vectra Helicorp Ltd.

Airlines

Rating :

47/99

BSE: 532773 | NSE: GLOBALVECT

Watchlist

NSE BSE

229.20

23-Oct-2025

Open
High
Low
Previous Close

233.27
237.59
227.66
233.27

Volume
Traded Value (lacs)
52 Week High
52 Week Low

53906
12446213.43
340
181.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

321.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

412.24
N/A
27.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.26
12.92
9.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.83
17.08
5.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-53.31
-66.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

9.07
10.18
15.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.98
2.39
2.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 129.35 140.38 -7.86% 134.94 150.50 -10.34% 142.58 129.59 10.02% 124.30 104.87 18.53%
Expenses 120.01 125.29 -4.21% 127.04 119.70 6.13% 123.54 101.95 21.18% 111.76 94.76 17.94%
EBITDA 9.34 15.09 -38.10% 7.90 30.81 -74.36% 19.03 27.64 -31.15% 12.54 10.10 24.16%
EBIDTM 7.22% 10.75% 5.85% 20.47% 13.35% 21.33% 10.09% 9.63%
Other Income 1.86 3.14 -40.76% 37.94 3.51 980.91% 1.88 2.57 -26.85% 8.51 8.82 -3.51%
Interest 7.16 8.70 -17.70% 8.30 9.29 -10.66% 8.03 8.29 -3.14% 8.00 10.01 -20.08%
Depreciation 16.99 18.18 -6.55% 17.00 18.67 -8.94% 16.67 16.71 -0.24% 17.92 17.53 2.22%
PBT -12.95 -8.65 - 20.54 6.36 222.96% -3.79 5.21 - -4.87 -8.61 -
Tax -3.52 -2.52 - 7.92 0.33 2,300.00% -0.79 1.83 - -0.71 -1.79 -
PAT -9.43 -6.13 - 12.63 6.03 109.45% -3.00 3.38 - -4.15 -6.82 -
PATM -7.29% -4.37% 9.36% 4.01% -2.10% 2.61% -3.34% -6.50%
EPS -6.73 -4.38 - 9.02 4.31 109.28% -2.14 2.41 - -2.97 -4.87 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 531.17 542.20 502.73 411.12 335.23 295.33 456.66 480.31 404.34 375.84 357.38 Net Sales Growth 1.11% 7.85% 22.28% 22.64% 13.51% -35.33% -4.92% 18.79% 7.58% 5.17% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 531.16 542.20 502.73 411.12 335.23 295.33 456.66 480.31 404.34 375.84 357.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 482.35 487.63 416.96 369.70 285.97 270.52 364.45 430.51 349.44 302.20 307.12 Power & Fuel Cost - 21.65 22.59 21.91 16.71 10.62 17.80 18.74 13.10 11.98 15.50 % Of Sales - 3.99% 4.49% 5.33% 4.98% 3.60% 3.90% 3.90% 3.24% 3.19% 4.34% Employee Cost - 136.11 113.04 99.78 85.18 88.65 95.21 90.21 83.29 75.14 70.80 % Of Sales - 25.10% 22.49% 24.27% 25.41% 30.02% 20.85% 18.78% 20.60% 19.99% 19.81% Manufacturing Exp. - 265.36 214.41 174.36 139.10 125.08 187.52 265.29 200.52 177.31 173.81 % Of Sales - 48.94% 42.65% 42.41% 41.49% 42.35% 41.06% 55.23% 49.59% 47.18% 48.63% General & Admin Exp. - 58.94 51.95 48.49 40.47 35.30 37.75 46.15 39.90 36.89 38.26 % Of Sales - 10.87% 10.33% 11.79% 12.07% 11.95% 8.27% 9.61% 9.87% 9.82% 10.71% Selling & Distn. Exp. - 0.03 0.03 0.03 0.04 0.05 0.07 0.06 0.05 0.03 0.08 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.02% Miscellaneous Exp. - 5.54 14.95 25.12 4.47 10.82 26.10 10.05 12.59 0.86 0.08 % Of Sales - 1.02% 2.97% 6.11% 1.33% 3.66% 5.72% 2.09% 3.11% 0.23% 2.43% EBITDA 48.81 54.57 85.77 41.42 49.26 24.81 92.21 49.80 54.90 73.64 50.26 EBITDA Margin 9.19% 10.06% 17.06% 10.07% 14.69% 8.40% 20.19% 10.37% 13.58% 19.59% 14.06% Other Income 50.19 51.47 21.94 36.48 40.68 30.52 28.52 7.99 2.89 11.74 34.30 Interest 31.49 33.03 33.62 20.90 16.77 17.77 24.14 13.80 20.95 22.78 15.07 Depreciation 68.58 69.77 71.75 75.41 80.06 83.04 94.05 38.82 37.76 38.32 30.46 PBT -1.07 3.24 2.34 -18.41 -6.89 -45.48 2.54 5.17 -0.93 24.28 39.04 Tax 2.90 3.89 1.13 -1.79 -1.96 -16.20 0.46 0.25 0.79 8.37 12.75 Tax Rate -271.03% 120.06% 48.29% 9.72% 28.45% 35.62% 18.11% 3.44% -84.95% 34.47% 49.69% PAT -3.95 -0.65 1.21 -16.63 -4.94 -29.28 2.08 7.02 -1.72 15.91 12.91 PAT before Minority Interest -3.95 -0.65 1.21 -16.63 -4.94 -29.28 2.08 7.02 -1.72 15.91 12.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.74% -0.12% 0.24% -4.05% -1.47% -9.91% 0.46% 1.46% -0.43% 4.23% 3.61% PAT Growth 0.00% - - - - - -70.37% - - 23.24% EPS -2.82 -0.46 0.86 -11.88 -3.53 -20.91 1.49 5.01 -1.23 11.36 9.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 21.26 21.81 28.10 40.93 47.90 79.18 66.31 117.29 54.28 87.78 Share Capital 14.00 14.00 14.00 14.00 14.00 14.00 14.00 79.93 14.00 79.93 Total Reserves 7.26 7.81 14.10 26.93 33.90 65.18 52.31 37.35 40.28 7.85 Non-Current Liabilities 317.05 401.74 316.97 272.29 260.86 313.52 171.68 208.69 223.83 179.38 Secured Loans 19.17 23.45 29.28 37.19 41.83 50.42 104.46 130.25 163.31 146.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.76 13.94 11.92 9.79 8.98 7.43 6.70 5.51 3.99 3.16 Current Liabilities 452.69 504.23 423.38 403.56 395.84 413.88 400.21 301.66 338.85 357.08 Trade Payables 180.07 177.61 150.92 134.46 140.17 143.84 169.39 178.66 133.74 150.93 Other Current Liabilities 195.26 249.39 266.10 253.46 242.03 256.68 212.44 100.69 181.07 162.92 Short Term Borrowings 72.79 72.79 3.27 12.04 10.45 10.14 15.18 12.30 10.49 36.68 Short Term Provisions 4.57 4.43 3.09 3.60 3.19 3.21 3.20 10.02 13.55 6.55 Total Liabilities 791.00 927.78 768.45 716.78 704.60 806.58 638.20 627.64 616.96 624.24 Net Block 442.45 483.23 422.90 405.64 440.08 552.00 402.97 420.60 462.73 446.80 Gross Block 878.79 864.28 752.54 746.90 745.03 838.73 622.70 601.50 619.90 644.89 Accumulated Depreciation 436.34 381.04 329.64 341.26 304.94 286.73 219.72 180.90 157.18 198.09 Non Current Assets 561.82 667.44 556.28 532.18 529.67 623.53 474.48 500.27 520.10 498.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 33.83 41.89 27.88 32.09 35.38 33.28 42.70 38.95 24.27 27.31 Other Non Current Assets 85.55 142.32 105.50 94.45 54.21 38.26 28.81 40.72 33.10 24.28 Current Assets 229.19 260.33 212.17 184.61 174.93 183.05 163.72 127.37 96.87 125.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.24 28.54 25.43 24.10 23.52 24.94 25.46 19.84 16.91 17.96 Sundry Debtors 37.80 37.27 22.33 33.83 51.41 58.98 63.39 28.69 29.70 29.58 Cash & Bank 11.40 17.51 15.27 32.07 10.61 11.82 6.95 10.36 5.00 15.84 Other Current Assets 146.73 87.83 80.66 41.31 89.40 87.31 67.92 68.48 45.26 62.49 Short Term Loans & Adv. 76.59 89.19 68.47 53.30 39.77 46.34 16.09 25.02 18.33 34.44 Net Current Assets -223.51 -243.90 -211.21 -218.95 -220.91 -230.83 -236.49 -174.30 -241.98 -231.22 Total Assets 791.01 927.77 768.45 716.79 704.60 806.58 638.20 627.64 616.97 624.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 97.81 111.33 28.57 59.59 10.40 76.45 33.60 57.37 71.42 60.34 PBT 3.24 2.34 -18.41 -6.89 -45.48 2.54 7.26 -0.93 24.28 25.66 Adjustment 53.99 83.91 60.51 55.81 51.46 110.24 46.34 66.79 51.38 30.86 Changes in Working Capital 31.05 35.72 -17.18 7.44 6.84 -35.70 -15.68 -5.70 -11.18 3.96 Cash after chg. in Working capital 88.28 121.97 24.92 56.36 12.82 77.08 37.92 60.17 64.47 60.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.53 -10.64 3.65 3.23 -2.42 -0.63 -4.32 -2.80 6.95 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 58.71 30.85 95.01 54.59 59.00 7.48 -7.68 -5.11 -0.47 -30.78 Net Fixed Assets -14.51 -111.74 -5.64 -1.87 93.70 -216.03 -21.20 18.40 24.99 -114.23 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 73.22 142.59 100.65 56.46 -34.70 223.51 13.52 -23.51 -25.46 83.45 Cash from Financing Activity -154.12 -141.50 -142.08 -94.94 -72.07 -81.90 -30.87 -48.46 -69.60 -42.97 Net Cash Inflow / Outflow 2.41 0.67 -18.51 19.25 -2.68 2.02 -4.94 3.80 1.34 -13.41 Opening Cash & Equivalents 2.24 1.65 20.17 0.76 3.41 1.60 6.84 3.04 1.70 15.11 Closing Cash & Equivalent 4.88 2.24 1.65 20.17 0.76 3.41 1.60 6.84 3.04 1.70

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.19 15.58 20.07 29.24 34.21 56.56 47.36 36.68 38.77 1.36 ROA -0.08% 0.14% -2.24% -0.69% -3.87% 0.29% 1.11% -0.28% 2.56% 2.36% ROE -3.02% 4.83% -48.17% -11.11% -46.08% 2.86% 11.93% -3.25% 56.63% 0.00% ROCE 28.74% 35.78% 2.96% 9.69% -21.39% 14.17% 8.12% 6.46% 15.02% 15.66% Fixed Asset Turnover 0.62 0.62 0.55 0.45 0.37 0.62 0.78 0.66 0.59 0.61 Receivable days 25.27 21.64 24.93 46.40 68.21 48.90 34.99 26.35 28.79 20.73 Inventory Days 20.79 19.59 21.99 25.93 29.95 20.14 17.21 16.59 16.93 15.71 Payable days 0.00 0.00 0.00 0.00 0.00 142.01 151.80 168.08 166.83 171.75 Cash Conversion Cycle 46.06 41.23 46.92 72.33 98.16 -72.96 -99.60 -125.14 -121.11 -135.31 Total Debt/Equity 4.79 4.93 1.55 1.35 1.24 0.91 2.40 1.51 5.01 3.42 Interest Cover 1.10 1.07 0.12 0.59 -1.56 1.11 1.53 0.96 2.07 2.70

Top Investors:

vijay kishanlal kedia

kedia securities private limited

Annual Reports:

News Update:

Global Vectra Helico - Quarterly Results
13th Aug 2025, 16:56 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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