Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Vaibhav Global Ltd.

Retailing

Rating :

51/99

BSE: 532156 | NSE: VAIBHAVGBL

Watchlist

NSE BSE

216.51

05-Sep-2025

Open
High
Low
Previous Close

219.9
219.9
214.59
220.18

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

145165
31487903.78
338.55
195

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,609.29
22.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,593.98
2.77%
2.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.22
5.88
7.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.36
-4.82
7.70

PAT CAGR (%)

10 Years
5 Years
3 Years

14.44
-10.81
13.47

P:E (Median)

8 Years
5 Years
3 Years

29.58
38.42
41.76

P:BV (Average)

8 Years
5 Years
3 Years

5.52
6.31
4.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.87
22.18
20.28

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 9.25 16.67 21.9
P/E Ratio 23.41 12.99 9.89
Revenue 3379.58 3881.3 4427.5
EBITDA 289.23 478.1 591.6
Net Income 153.36 281.7 372.6
ROA 7.81
P/B Ratio 2.66
ROE 11.76
FCFF 125.43
FCFF Yield 3.13
Net Debt -17.37
BVPS 81.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 142.16 148.07 -3.99% 170.62 117.69 44.97% 189.68 128.91 47.14% 165.27 116.38 42.01%
Expenses 137.20 136.14 0.78% 168.98 115.69 46.06% 177.00 125.89 40.60% 154.75 112.98 36.97%
EBITDA 4.96 11.93 -58.42% 1.65 2.00 -17.50% 12.68 3.02 319.87% 10.52 3.40 209.41%
EBIDTM 3.49% 8.05% 0.96% 1.70% 6.69% 2.34% 6.37% 2.92%
Other Income 9.98 5.99 66.61% 35.64 29.86 19.36% 30.77 19.84 55.09% 51.95 22.02 135.92%
Interest 2.45 1.83 33.88% 2.54 1.82 39.56% 2.22 2.01 10.45% 1.95 1.86 4.84%
Depreciation 1.87 1.89 -1.06% 1.73 1.78 -2.81% 1.69 2.11 -19.91% 1.63 2.07 -21.26%
PBT 10.62 12.93 -17.87% 83.34 20.02 316.28% 39.54 3.46 1,042.77% 56.70 21.50 163.72%
Tax 1.60 2.05 -21.95% 0.72 0.19 278.95% 2.96 0.64 362.50% 2.75 0.90 205.56%
PAT 9.02 10.88 -17.10% 82.62 19.83 316.64% 36.57 2.82 1,196.81% 53.95 20.61 161.77%
PATM 6.35% 7.35% 48.42% 16.85% 19.28% 2.19% 32.65% 17.71%
EPS 0.54 0.65 -16.92% 4.96 1.19 316.81% 2.20 0.17 1,194.12% 3.24 1.24 161.29%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 813.74 756.01 7.64% 849.80 789.37 7.66% 977.34 888.34 10.02% 796.43 705.00 12.97%
Expenses 752.20 698.92 7.62% 787.50 735.90 7.01% 867.65 794.91 9.15% 736.27 641.51 14.77%
EBITDA 61.54 57.09 7.79% 62.29 53.47 16.50% 109.70 93.43 17.41% 60.16 63.49 -5.24%
EBIDTM 7.56% 7.55% 7.33% 6.77% 11.22% 10.52% 7.55% 9.01%
Other Income 13.07 8.62 51.62% 8.28 10.21 -18.90% 2.29 5.58 -58.96% 8.85 3.42 158.77%
Interest 3.50 3.44 1.74% 3.83 2.82 35.82% 3.98 3.20 24.38% 3.69 2.91 26.80%
Depreciation 25.29 24.89 1.61% 25.48 25.07 1.64% 25.80 23.46 9.97% 26.00 22.62 14.94%
PBT 45.82 37.38 22.58% 41.26 31.65 30.36% 82.21 68.43 20.14% 39.31 41.38 -5.00%
Tax 8.19 9.93 -17.52% 7.17 10.60 -32.36% 18.39 21.34 -13.82% 11.54 12.35 -6.56%
PAT 37.63 27.45 37.09% 34.08 21.05 61.90% 63.82 47.09 35.53% 27.78 29.03 -4.31%
PATM 4.62% 3.63% 4.01% 2.67% 6.53% 5.30% 3.49% 4.12%
EPS 2.26 1.67 35.33% 2.05 1.29 58.91% 3.84 2.87 33.80% 1.68 1.78 -5.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 667.73 673.64 489.23 436.40 489.10 415.89 430.68 480.40 470.02 481.84 361.41 Net Sales Growth 30.66% 37.69% 12.11% -10.77% 17.60% -3.43% -10.35% 2.21% -2.45% 33.32% Cost Of Goods Sold 467.89 462.56 315.33 281.28 326.76 287.99 281.96 319.94 322.81 333.29 234.59 Gross Profit 199.84 211.08 173.90 155.13 162.34 127.90 148.73 160.45 147.21 148.55 126.82 GP Margin 29.93% 31.33% 35.55% 35.55% 33.19% 30.75% 34.53% 33.40% 31.32% 30.83% 35.09% Total Expenditure 637.93 636.86 472.93 421.95 468.94 403.63 399.58 440.58 431.28 443.36 329.78 Power & Fuel Cost - 3.15 3.86 3.27 2.95 3.96 4.36 4.60 4.54 4.32 3.58 % Of Sales - 0.47% 0.79% 0.75% 0.60% 0.95% 1.01% 0.96% 0.97% 0.90% 0.99% Employee Cost - 65.97 59.04 58.06 58.89 45.28 43.54 43.76 38.45 38.31 35.78 % Of Sales - 9.79% 12.07% 13.30% 12.04% 10.89% 10.11% 9.11% 8.18% 7.95% 9.90% Manufacturing Exp. - 65.64 63.09 49.10 45.58 39.89 44.26 48.38 43.85 46.18 37.16 % Of Sales - 9.74% 12.90% 11.25% 9.32% 9.59% 10.28% 10.07% 9.33% 9.58% 10.28% General & Admin Exp. - 18.62 18.21 19.11 17.00 12.43 13.91 12.69 11.35 11.74 11.51 % Of Sales - 2.76% 3.72% 4.38% 3.48% 2.99% 3.23% 2.64% 2.41% 2.44% 3.18% Selling & Distn. Exp. - 14.27 8.37 6.18 12.21 9.50 6.99 7.80 6.84 6.01 4.40 % Of Sales - 2.12% 1.71% 1.42% 2.50% 2.28% 1.62% 1.62% 1.46% 1.25% 1.22% Miscellaneous Exp. - 6.65 5.02 4.94 5.55 4.58 4.56 3.41 3.43 3.51 4.40 % Of Sales - 0.99% 1.03% 1.13% 1.13% 1.10% 1.06% 0.71% 0.73% 0.73% 0.77% EBITDA 29.81 36.78 16.30 14.45 20.16 12.26 31.10 39.82 38.74 38.48 31.63 EBITDA Margin 4.46% 5.46% 3.33% 3.31% 4.12% 2.95% 7.22% 8.29% 8.24% 7.99% 8.75% Other Income 128.34 124.35 76.70 100.12 101.71 45.84 112.18 8.73 4.47 2.83 6.59 Interest 9.16 8.55 7.42 4.30 2.59 1.79 6.50 3.91 3.13 4.83 4.42 Depreciation 6.92 6.95 8.03 7.41 6.45 5.13 4.10 3.83 3.75 8.34 5.50 PBT 190.20 145.63 77.56 102.87 112.83 51.18 132.68 40.80 36.33 28.14 28.29 Tax 8.03 8.48 3.77 2.97 -16.59 4.35 5.32 7.84 5.53 5.82 10.14 Tax Rate 4.22% 4.40% 6.98% 2.89% -14.78% 8.50% 4.01% 19.22% 15.22% 20.68% 35.84% PAT 182.16 184.03 50.25 99.90 128.85 46.83 127.37 32.97 30.79 22.32 18.16 PAT before Minority Interest 182.16 184.03 50.25 99.90 128.85 46.83 127.37 32.97 30.79 22.32 18.16 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 27.28% 27.32% 10.27% 22.89% 26.34% 11.26% 29.57% 6.86% 6.55% 4.63% 5.02% PAT Growth 236.46% 266.23% -49.70% -22.47% 175.14% -63.23% 286.32% 7.08% 37.95% 22.91% EPS 10.93 11.05 3.02 6.00 7.73 2.81 7.65 1.98 1.85 1.34 1.09

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,437.31 3,379.58 3,040.96 2,690.91 2,752.43 2,540.07 1,986.47 1,813.98 1,570.66 1,438.94 1,276.65 Net Sales Growth 9.51% 11.14% 13.01% -2.24% 8.36% 27.87% 9.51% 15.49% 9.15% 12.71% Cost Of Goods Sold 1,212.00 1,169.16 1,075.83 983.85 977.38 902.68 696.95 604.27 564.14 502.37 391.64 Gross Profit 2,225.31 2,210.42 1,965.13 1,707.07 1,775.04 1,637.39 1,289.52 1,209.71 1,006.52 936.58 885.01 GP Margin 64.74% 65.41% 64.62% 63.44% 64.49% 64.46% 64.92% 66.69% 64.08% 65.09% 69.32% Total Expenditure 3,143.62 3,090.34 2,772.48 2,491.29 2,471.06 2,169.84 1,724.65 1,610.73 1,422.23 1,352.73 1,218.31 Power & Fuel Cost - 3.51 4.42 3.68 3.14 3.97 4.36 4.60 4.54 4.50 3.58 % Of Sales - 0.10% 0.15% 0.14% 0.11% 0.16% 0.22% 0.25% 0.29% 0.31% 0.28% Employee Cost - 600.19 572.21 515.12 509.42 436.05 358.49 336.91 271.01 250.20 233.70 % Of Sales - 17.76% 18.82% 19.14% 18.51% 17.17% 18.05% 18.57% 17.25% 17.39% 18.31% Manufacturing Exp. - 81.37 85.60 64.62 62.53 55.11 64.27 75.37 68.71 68.79 76.98 % Of Sales - 2.41% 2.81% 2.40% 2.27% 2.17% 3.24% 4.15% 4.37% 4.78% 6.03% General & Admin Exp. - 108.03 84.96 89.10 76.38 69.62 71.11 74.08 73.66 80.32 74.68 % Of Sales - 3.20% 2.79% 3.31% 2.78% 2.74% 3.58% 4.08% 4.69% 5.58% 5.85% Selling & Distn. Exp. - 1,067.50 889.23 780.24 789.23 665.93 494.26 480.18 419.75 426.96 423.97 % Of Sales - 31.59% 29.24% 29.00% 28.67% 26.22% 24.88% 26.47% 26.72% 29.67% 33.21% Miscellaneous Exp. - 60.58 60.22 54.68 52.97 36.49 35.21 35.32 20.42 19.60 423.97 % Of Sales - 1.79% 1.98% 2.03% 1.92% 1.44% 1.77% 1.95% 1.30% 1.36% 1.08% EBITDA 293.69 289.24 268.48 199.62 281.37 370.23 261.82 203.25 148.43 86.21 58.34 EBITDA Margin 8.54% 8.56% 8.83% 7.42% 10.22% 14.58% 13.18% 11.20% 9.45% 5.99% 4.57% Other Income 32.49 28.04 26.63 27.63 21.84 17.70 14.53 14.17 10.47 15.70 16.92 Interest 15.00 14.94 11.71 8.20 6.10 4.63 8.65 4.66 4.30 6.41 6.82 Depreciation 102.57 102.17 93.39 77.75 54.81 39.14 31.36 24.61 25.45 29.41 23.65 PBT 208.60 200.16 190.02 141.30 242.30 344.16 236.34 188.16 129.15 66.09 44.80 Tax 45.29 47.03 55.22 36.17 33.43 72.41 46.08 33.99 16.68 1.51 4.97 Tax Rate 21.71% 23.50% 30.35% 25.60% 12.36% 21.04% 19.50% 18.06% 12.92% 2.28% 11.09% PAT 163.31 153.36 127.92 104.96 237.71 271.78 190.26 154.17 112.47 64.58 39.81 PAT before Minority Interest 163.34 153.13 126.74 105.14 237.11 271.75 190.26 154.17 112.47 64.58 39.82 Minority Interest 0.03 0.23 1.18 -0.18 0.60 0.03 0.00 0.00 0.00 0.00 -0.01 PAT Margin 4.75% 4.54% 4.21% 3.90% 8.64% 10.70% 9.58% 8.50% 7.16% 4.49% 3.12% PAT Growth 31.05% 19.89% 21.88% -55.85% -12.54% 42.85% 23.41% 37.08% 74.16% 62.22% EPS 9.80 9.21 7.68 6.30 14.27 16.31 11.42 9.25 6.75 3.88 2.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 690.99 586.77 612.08 583.14 529.38 539.94 563.99 543.70 507.41 476.09 Share Capital 33.22 33.11 32.98 32.76 32.54 32.27 32.66 32.58 32.53 32.50 Total Reserves 650.62 538.16 563.99 538.77 480.17 491.54 512.59 495.81 463.36 443.56 Non-Current Liabilities -8.73 -12.25 -13.21 -13.02 1.63 -1.21 -2.05 -0.59 1.44 11.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 9.95 5.40 3.66 3.17 3.87 2.37 2.04 2.83 2.74 13.82 Current Liabilities 220.55 176.01 182.73 165.36 107.29 107.80 159.16 98.85 120.78 154.63 Trade Payables 89.35 67.39 63.89 57.80 32.68 36.34 34.66 28.01 43.81 50.59 Other Current Liabilities 10.83 7.02 7.21 10.67 16.15 5.67 56.05 2.97 3.33 6.57 Short Term Borrowings 113.95 96.56 107.53 93.83 56.46 64.43 66.40 66.58 72.37 93.42 Short Term Provisions 6.42 5.04 4.10 3.06 2.00 1.37 2.06 1.28 1.27 4.05 Total Liabilities 902.81 750.53 781.60 735.48 638.30 646.53 721.10 641.96 629.63 642.69 Net Block 62.52 61.74 64.42 63.18 55.44 50.87 40.76 40.90 42.38 41.63 Gross Block 111.79 106.84 101.62 93.56 80.01 70.50 56.63 52.94 50.68 63.96 Accumulated Depreciation 49.27 45.10 37.20 30.38 24.58 19.62 15.88 12.05 8.30 22.33 Non Current Assets 407.27 373.69 387.96 381.47 361.62 359.36 343.65 339.89 341.34 370.35 Capital Work in Progress 0.00 0.00 0.21 0.47 5.22 8.14 1.39 0.00 0.00 2.82 Non Current Investment 332.06 303.18 307.37 302.37 292.65 292.56 292.56 292.56 292.56 292.56 Long Term Loans & Adv. 12.09 8.08 15.43 14.46 7.55 7.00 5.98 5.68 5.39 33.33 Other Non Current Assets 0.59 0.69 0.53 0.98 0.77 0.79 2.96 0.76 1.01 0.00 Current Assets 494.85 376.85 393.65 354.02 276.68 287.18 377.46 302.07 288.29 272.35 Current Investments 1.52 0.00 0.00 0.00 0.00 5.18 18.01 11.51 4.21 0.75 Inventories 140.57 147.35 120.75 114.26 118.48 107.07 93.16 109.82 97.27 133.01 Sundry Debtors 211.49 103.93 146.87 137.40 59.55 45.78 56.69 122.86 148.08 121.97 Cash & Bank 66.91 56.49 50.73 39.75 54.97 78.62 180.31 29.05 13.42 8.43 Other Current Assets 74.37 46.59 50.81 39.77 43.67 50.54 29.29 28.83 25.31 8.20 Short Term Loans & Adv. 42.24 22.49 24.49 22.85 13.62 37.47 25.61 26.70 23.20 6.21 Net Current Assets 274.30 200.83 210.91 188.66 169.39 179.37 218.29 203.22 167.51 117.72 Total Assets 902.12 750.54 781.61 735.49 638.30 646.54 721.11 641.96 629.63 642.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,349.96 1,257.66 1,201.29 1,126.77 963.83 751.31 696.68 550.15 434.39 367.36 Share Capital 33.22 33.11 32.98 32.76 32.54 32.27 32.66 32.58 32.53 32.50 Total Reserves 1,309.60 1,209.05 1,153.20 1,082.41 914.63 702.91 645.27 502.26 390.01 334.84 Non-Current Liabilities 57.12 76.29 36.03 30.45 4.21 7.96 -6.65 -27.67 -18.62 -2.25 Secured Loans 0.00 1.41 2.31 2.61 0.00 0.00 0.00 0.00 0.00 2.14 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 10.96 6.86 4.95 4.34 4.83 3.74 3.84 3.75 4.36 2.33 Current Liabilities 585.40 523.87 521.49 504.89 407.77 310.76 241.99 208.93 237.21 247.43 Trade Payables 233.34 224.35 256.83 279.58 160.71 143.14 123.03 102.66 114.24 106.46 Other Current Liabilities 211.43 137.29 108.60 85.70 81.09 68.27 28.65 18.09 24.29 26.48 Short Term Borrowings 113.95 104.59 112.32 96.87 91.72 64.43 66.40 66.58 82.72 107.02 Short Term Provisions 26.68 57.64 43.74 42.74 74.25 34.92 23.91 21.60 15.96 7.47 Total Liabilities 1,992.48 1,858.35 1,760.52 1,663.64 1,375.79 1,070.03 932.02 731.41 652.98 612.55 Net Block 565.79 616.24 506.52 467.03 162.57 154.17 115.86 119.75 126.19 125.80 Gross Block 1,046.06 996.17 784.28 669.87 337.81 290.73 221.34 195.46 172.93 220.35 Accumulated Depreciation 480.27 379.92 277.76 202.84 175.24 136.56 105.47 75.71 46.74 94.55 Non Current Assets 603.65 639.58 531.60 528.11 207.18 183.69 138.01 132.70 143.75 152.73 Capital Work in Progress 10.68 5.69 4.88 26.66 29.32 8.57 1.39 0.00 0.00 2.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 2.88 Long Term Loans & Adv. 24.07 15.41 19.33 31.33 14.52 20.16 17.79 12.19 17.15 21.23 Other Non Current Assets 3.11 2.22 0.87 3.09 0.77 0.79 2.96 0.76 0.00 0.00 Current Assets 1,388.15 1,218.77 1,228.92 1,135.54 1,168.62 886.35 794.00 598.72 509.22 459.83 Current Investments 115.98 127.74 34.29 84.17 280.08 81.73 18.01 11.51 4.21 0.75 Inventories 700.83 596.17 642.51 619.46 445.96 420.17 396.13 351.59 303.62 297.48 Sundry Debtors 323.56 312.85 240.38 231.50 167.11 134.80 117.78 129.01 96.03 66.48 Cash & Bank 129.26 105.01 239.22 106.98 188.33 175.45 225.97 67.48 74.64 55.64 Other Current Assets 118.53 31.13 37.72 28.36 87.13 74.20 36.11 39.14 30.72 39.47 Short Term Loans & Adv. 41.29 45.87 34.79 65.06 49.78 41.39 13.80 22.25 11.41 16.82 Net Current Assets 802.75 694.90 707.43 630.64 760.85 575.59 552.01 389.79 272.01 212.40 Total Assets 1,991.80 1,858.35 1,760.52 1,663.65 1,375.80 1,070.04 932.01 731.42 652.97 612.56

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 5.67 70.43 16.43 -20.98 6.52 -41.25 182.71 32.34 33.27 -46.03 PBT 192.51 54.03 102.87 112.26 51.18 132.68 40.80 36.33 28.14 28.29 Adjustment -131.28 -15.07 -69.69 -73.57 -29.58 -97.87 4.07 2.57 12.50 8.93 Changes in Working Capital -52.39 31.34 -15.10 -54.35 -11.85 -70.08 146.59 1.76 1.54 -66.42 Cash after chg. in Working capital 8.84 70.30 18.08 -15.66 9.75 -35.27 191.46 40.66 42.18 -29.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.17 0.13 -1.66 -5.32 -3.23 -5.98 -8.75 -8.32 -8.91 -16.84 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 96.90 39.45 65.04 56.55 81.79 44.45 -9.60 -7.14 -2.27 -15.24 Net Fixed Assets -4.95 -5.01 -7.80 -8.80 -6.59 -20.62 -5.08 -2.26 16.10 -24.08 Net Investments -30.40 4.19 -5.00 -9.72 5.09 12.83 -6.50 -7.30 -3.46 -53.24 Others 132.25 40.27 77.84 75.07 83.29 52.24 1.98 2.42 -14.91 62.08 Cash from Financing Activity -85.55 -112.10 -74.00 -51.52 -73.54 -166.76 -21.88 -9.57 -25.09 30.43 Net Cash Inflow / Outflow 17.01 -2.22 7.47 -15.95 14.78 -163.56 151.24 15.63 5.90 -30.85 Opening Cash & Equivalents 21.19 23.03 15.56 31.51 16.73 180.29 29.05 13.42 7.51 39.11 Closing Cash & Equivalent 38.39 21.19 23.03 15.56 31.51 16.73 180.29 29.05 13.42 8.26

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 164.78 276.85 127.15 87.94 325.80 213.50 204.25 40.85 74.17 -24.60 PBT 200.16 181.95 141.30 270.55 344.16 236.34 188.16 129.15 66.09 44.80 Adjustment 147.11 141.72 116.70 54.02 60.36 54.32 46.71 35.30 37.05 29.97 Changes in Working Capital -128.87 -0.49 -98.57 -167.75 -21.02 -34.12 -10.01 -107.43 -16.42 -81.88 Cash after chg. in Working capital 218.40 323.18 159.44 156.82 383.50 256.53 224.86 57.03 86.72 -7.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.62 -46.34 -32.29 -68.88 -57.70 -43.04 -20.61 -16.18 -12.55 -17.49 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 -7.08 -183.87 40.25 -45.01 -267.88 -187.40 -24.45 -21.36 -19.99 -41.18 Net Fixed Assets -4.95 -5.01 -7.80 -8.80 -6.59 -20.62 -5.08 -2.26 16.10 -24.08 Net Investments -30.40 4.19 -5.00 -9.72 5.09 12.83 -6.50 -7.30 -3.46 -53.24 Others 28.27 -183.05 53.05 -26.49 -266.38 -179.61 -12.87 -11.80 -32.63 36.14 Cash from Financing Activity -129.87 -143.06 -102.67 -72.15 -57.49 -184.39 -22.81 -24.20 -29.89 30.00 Net Cash Inflow / Outflow 27.84 -50.08 64.73 -29.21 0.43 -158.29 156.99 -4.70 24.30 -35.78 Opening Cash & Equivalents 61.48 110.58 43.07 72.07 70.58 225.96 66.56 72.46 53.77 91.35 Closing Cash & Equivalent 91.19 61.48 110.58 43.07 72.07 70.58 225.96 66.56 72.46 54.51

Financial Ratios

Consolidated /

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.) 41.17 34.51 36.21 34.89 31.52 32.46 33.39 32.43 30.48 29.30 ROA 22.26% 6.56% 13.17% 18.76% 7.29% 18.63% 4.84% 4.84% 3.51% 3.03% ROE 29.32% 8.60% 17.10% 23.77% 9.04% 23.83% 6.14% 6.01% 4.59% 3.91% ROCE 27.02% 8.76% 15.35% 18.19% 8.90% 22.54% 7.21% 6.63% 5.74% 6.04% Fixed Asset Turnover 6.16 4.69 4.47 5.64 5.53 6.78 8.77 9.07 8.41 6.85 Receivable days 85.45 93.56 118.88 73.49 46.22 43.42 68.21 105.20 102.28 99.26 Inventory Days 78.00 100.01 98.28 86.84 98.98 84.85 77.11 80.41 87.22 110.02 Payable days 61.84 75.98 78.96 50.54 43.74 32.66 26.63 31.03 39.54 44.12 Cash Conversion Cycle 101.61 117.59 138.20 109.79 101.46 95.61 118.69 154.58 149.96 165.16 Total Debt/Equity 0.17 0.17 0.18 0.16 0.11 0.12 0.12 0.13 0.15 0.20 Interest Cover 23.52 8.28 24.93 44.38 29.61 21.41 11.43 12.61 6.82 7.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 80.84 75.04 71.94 68.08 58.22 45.56 41.51 32.83 25.97 22.61 ROA 7.95% 7.00% 6.14% 15.60% 22.22% 19.01% 18.54% 16.25% 10.21% 6.97% ROE 11.85% 10.44% 9.14% 22.99% 32.31% 26.93% 25.42% 23.49% 16.35% 11.46% ROCE 15.21% 14.46% 11.76% 24.25% 37.28% 31.03% 27.95% 23.50% 14.52% 11.69% Fixed Asset Turnover 3.31 3.42 3.70 5.46 8.08 7.76 8.70 8.53 7.32 6.97 Receivable days 34.37 33.20 32.00 26.43 21.69 23.20 24.83 26.15 20.61 16.30 Inventory Days 70.04 74.34 85.59 70.64 62.23 75.00 75.23 76.13 76.24 75.16 Payable days 71.44 81.63 99.50 82.21 61.43 29.32 26.04 28.52 30.28 27.90 Cash Conversion Cycle 32.96 25.91 18.09 14.86 22.49 68.88 74.02 73.76 66.57 63.56 Total Debt/Equity 0.08 0.09 0.10 0.09 0.10 0.09 0.10 0.12 0.20 0.30 Interest Cover 14.40 16.53 18.24 45.37 75.34 28.33 41.40 31.06 11.32 7.57

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envision india fund

investor education and protection fund (iepf)

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Vaibhav Global - Quarterly Results
5th Aug 2025, 18:34 PM

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