Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Vaibhav Global Ltd.

Retailing

Rating :

71/99

BSE: 532156 | NSE: VAIBHAVGBL

Watchlist

NSE BSE

270.10

04-Aug-2026

Open
High
Low
Previous Close

265.7
271
260.4
265.70

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

513857
137209189.9
293.25
174.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,527.35
17.01
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,268.20
2.22%
2.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.88
6.05
6.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.31
4.95
5.94

PAT CAGR (%)

10 Years
5 Years
3 Years

15.21
2.28
27.66

P:E (Median)

8 Years
5 Years
3 Years

28.61
36.08
32.19

P:BV (Average)

8 Years
5 Years
3 Years

5.31
4.70
3.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.21
18.96
16.46

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 51 11 15.98 11.65
P/E Ratio 5.30 24.55 16.90 23.18
Revenue 18.8 15.09 - 3712.3
EBITDA 4099.6 4556 - 367.6
Net Income 402.3 474.6 - 194.3
ROA 209.9 261.4 - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - 175.88
FCFF Yield 219.79 270.29 - 4.42
Net Debt 5.52 6.79 - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 135.85 170.62 -20.38% 145.33 189.68 -23.38% 139.94 165.27 -15.33% 142.16 148.07 -3.99%
Expenses 134.05 168.98 -20.67% 134.10 177.00 -24.24% 129.62 154.75 -16.24% 137.20 136.14 0.78%
EBITDA 1.80 1.65 9.09% 11.23 12.68 -11.44% 10.33 10.52 -1.81% 4.96 11.93 -58.42%
EBIDTM 1.33% 0.96% 7.73% 6.69% 7.38% 6.37% 3.49% 8.05%
Other Income 44.19 35.64 23.99% 33.26 30.77 8.09% 62.62 51.95 20.54% 9.98 5.99 66.61%
Interest 2.16 2.54 -14.96% 2.67 2.22 20.27% 2.40 1.95 23.08% 2.45 1.83 33.88%
Depreciation 2.00 1.73 15.61% 1.94 1.69 14.79% 1.84 1.63 12.88% 1.87 1.89 -1.06%
PBT 100.25 83.34 20.29% 39.88 39.54 0.86% 68.71 56.70 21.18% 10.62 12.93 -17.87%
Tax -42.86 0.72 - 2.31 2.96 -21.96% 1.85 2.75 -32.73% 1.60 2.05 -21.95%
PAT 143.11 82.62 73.21% 37.57 36.57 2.73% 66.86 53.95 23.93% 9.02 10.88 -17.10%
PATM 105.34% 48.42% 25.85% 19.28% 47.77% 32.65% 6.35% 7.35%
EPS 8.55 4.94 73.08% 2.24 2.18 2.75% 3.99 3.22 23.91% 0.54 0.65 -16.92%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 934.71 849.80 9.99% 1,066.03 977.34 9.07% 877.32 796.43 10.16% 813.74 756.01 7.64%
Expenses 851.29 787.50 8.10% 930.34 867.65 7.23% 799.73 736.27 8.62% 752.20 698.92 7.62%
EBITDA 83.42 62.29 33.92% 135.69 109.70 23.69% 77.58 60.16 28.96% 61.54 57.09 7.79%
EBIDTM 8.92% 7.33% 12.73% 11.22% 8.84% 7.55% 7.56% 7.55%
Other Income 12.54 8.28 51.45% 5.12 2.29 123.58% 10.53 8.85 18.98% 13.07 8.62 51.62%
Interest 4.31 3.83 12.53% 3.72 3.98 -6.53% 3.41 3.69 -7.59% 3.50 3.44 1.74%
Depreciation 27.92 25.48 9.58% 25.21 25.80 -2.29% 24.45 26.00 -5.96% 25.29 24.89 1.61%
PBT 63.91 41.26 54.90% 111.88 82.21 36.09% 60.25 39.31 53.27% 45.82 37.38 22.58%
Tax -27.23 7.17 - 22.07 18.39 20.01% 12.69 11.54 9.97% 8.19 9.93 -17.52%
PAT 91.14 34.08 167.43% 89.80 63.82 40.71% 47.55 27.78 71.17% 37.63 27.45 37.09%
PATM 9.75% 4.01% 8.42% 6.53% 5.42% 3.49% 4.62% 3.63%
EPS 5.46 2.05 166.34% 5.38 3.84 40.10% 2.85 1.68 69.64% 2.26 1.67 35.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 563.28 673.64 489.23 436.40 489.10 415.89 430.68 480.40 470.02 481.84 Net Sales Growth - -16.38% 37.69% 12.11% -10.77% 17.60% -3.43% -10.35% 2.21% -2.45% Cost Of Goods Sold - 373.03 462.56 315.33 281.28 326.76 287.99 281.96 319.94 322.81 333.29 Gross Profit - 190.24 211.08 173.90 155.13 162.34 127.90 148.73 160.45 147.21 148.55 GP Margin - 33.77% 31.33% 35.55% 35.55% 33.19% 30.75% 34.53% 33.40% 31.32% 30.83% Total Expenditure - 534.96 636.86 472.93 421.95 468.94 403.63 399.58 440.58 431.28 443.36 Power & Fuel Cost - 2.92 3.15 3.86 3.27 2.95 3.96 4.36 4.60 4.54 4.32 % Of Sales - 0.52% 0.47% 0.79% 0.75% 0.60% 0.95% 1.01% 0.96% 0.97% 0.90% Employee Cost - 60.89 65.97 59.04 58.06 58.89 45.28 43.54 43.76 38.45 38.31 % Of Sales - 10.81% 9.79% 12.07% 13.30% 12.04% 10.89% 10.11% 9.11% 8.18% 7.95% Manufacturing Exp. - 62.95 65.64 63.09 49.10 45.58 39.89 44.26 48.38 44.30 46.81 % Of Sales - 11.18% 9.74% 12.90% 11.25% 9.32% 9.59% 10.28% 10.07% 9.43% 9.71% General & Admin Exp. - 17.08 18.62 18.21 19.11 17.00 12.43 13.91 12.69 10.91 11.11 % Of Sales - 3.03% 2.76% 3.72% 4.38% 3.48% 2.99% 3.23% 2.64% 2.32% 2.31% Selling & Distn. Exp. - 12.91 14.27 8.37 6.18 12.21 9.50 6.99 7.80 6.84 6.01 % Of Sales - 2.29% 2.12% 1.71% 1.42% 2.50% 2.28% 1.62% 1.62% 1.46% 1.25% Miscellaneous Exp. - 5.17 6.65 5.02 4.94 5.55 4.58 4.56 3.41 3.43 6.01 % Of Sales - 0.92% 0.99% 1.03% 1.13% 1.13% 1.10% 1.06% 0.71% 0.73% 0.73% EBITDA - 28.32 36.78 16.30 14.45 20.16 12.26 31.10 39.82 38.74 38.48 EBITDA Margin - 5.03% 5.46% 3.33% 3.31% 4.12% 2.95% 7.22% 8.29% 8.24% 7.99% Other Income - 150.05 124.35 76.70 100.12 101.71 45.84 112.18 8.73 4.47 2.83 Interest - 9.69 8.55 7.42 4.30 2.59 1.79 6.50 3.91 3.13 4.83 Depreciation - 7.65 6.95 8.03 7.41 6.45 5.13 4.10 3.83 3.75 8.34 PBT - 161.03 145.63 77.56 102.87 112.83 51.18 132.68 40.80 36.33 28.14 Tax - -37.10 8.48 3.77 2.97 -16.59 4.35 5.32 7.84 5.53 5.82 Tax Rate - -16.91% 4.40% 6.98% 2.89% -14.78% 8.50% 4.01% 19.22% 15.22% 20.68% PAT - 256.55 184.03 50.25 99.90 128.85 46.83 127.37 32.97 30.79 22.32 PAT before Minority Interest - 256.55 184.03 50.25 99.90 128.85 46.83 127.37 32.97 30.79 22.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 45.55% 27.32% 10.27% 22.89% 26.34% 11.26% 29.57% 6.86% 6.55% 4.63% PAT Growth - 39.41% 266.23% -49.70% -22.47% 175.14% -63.23% 286.32% 7.08% 37.95% EPS - 15.33 10.99 3.00 5.97 7.70 2.80 7.61 1.97 1.84 1.33

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,691.79 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 Net Sales Growth - 9.24% 11.14% 13.01% -2.24% 8.36% 27.87% 9.51% 15.49% 9.15% Cost Of Goods Sold - 1,274.53 1,169.16 1,075.83 983.85 977.38 902.68 696.95 604.27 564.14 502.37 Gross Profit - 2,417.26 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 GP Margin - 65.48% 65.41% 64.62% 63.44% 64.49% 64.46% 64.92% 66.69% 64.08% 65.09% Total Expenditure - 3,333.56 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 Power & Fuel Cost - 2.94 3.51 4.42 3.68 3.14 3.97 4.36 4.60 4.54 4.50 % Of Sales - 0.08% 0.10% 0.15% 0.14% 0.11% 0.16% 0.22% 0.25% 0.29% 0.31% Employee Cost - 616.82 600.19 572.21 515.12 509.42 436.05 358.49 336.91 271.01 250.20 % Of Sales - 16.71% 17.76% 18.82% 19.14% 18.51% 17.17% 18.05% 18.57% 17.25% 17.39% Manufacturing Exp. - 76.40 81.37 85.60 64.62 62.53 55.11 64.27 75.37 68.71 68.79 % Of Sales - 2.07% 2.41% 2.81% 2.40% 2.27% 2.17% 3.24% 4.15% 4.37% 4.78% General & Admin Exp. - 118.31 108.03 84.96 89.10 76.38 69.62 71.11 74.08 73.66 80.32 % Of Sales - 3.20% 3.20% 2.79% 3.31% 2.78% 2.74% 3.58% 4.08% 4.69% 5.58% Selling & Distn. Exp. - 1,164.64 1,067.50 889.23 780.24 789.23 665.93 494.26 480.18 419.75 426.96 % Of Sales - 31.55% 31.59% 29.24% 29.00% 28.67% 26.22% 24.88% 26.47% 26.72% 29.67% Miscellaneous Exp. - 79.92 60.58 60.22 54.68 52.97 36.49 35.21 35.32 20.42 426.96 % Of Sales - 2.16% 1.79% 1.98% 2.03% 1.92% 1.44% 1.77% 1.95% 1.30% 1.36% EBITDA - 358.23 289.24 268.48 199.62 281.37 370.23 261.82 203.25 148.43 86.21 EBITDA Margin - 9.70% 8.56% 8.83% 7.42% 10.22% 14.58% 13.18% 11.20% 9.45% 5.99% Other Income - 41.27 28.04 26.63 27.63 21.84 17.70 14.53 14.17 10.47 15.70 Interest - 14.94 14.94 11.71 8.20 6.10 4.63 8.65 4.66 4.30 6.41 Depreciation - 102.89 102.17 93.39 77.75 54.81 39.14 31.36 24.61 25.45 29.41 PBT - 281.68 200.16 190.02 141.30 242.30 344.16 236.34 188.16 129.15 66.09 Tax - 15.72 47.03 55.22 36.17 33.43 72.41 46.08 33.99 16.68 1.51 Tax Rate - 5.58% 23.50% 30.35% 25.60% 12.36% 21.04% 19.50% 18.06% 12.92% 2.28% PAT - 266.13 153.36 127.92 104.96 237.71 271.78 190.26 154.17 112.47 64.58 PAT before Minority Interest - 266.13 153.13 126.74 105.14 237.11 271.75 190.26 154.17 112.47 64.58 Minority Interest - 0.00 0.23 1.18 -0.18 0.60 0.03 0.00 0.00 0.00 0.00 PAT Margin - 7.21% 4.54% 4.21% 3.90% 8.64% 10.70% 9.58% 8.50% 7.16% 4.49% PAT Growth - 73.53% 19.89% 21.88% -55.85% -12.54% 42.85% 23.41% 37.08% 74.16% EPS - 15.90 9.16 7.64 6.27 14.20 16.24 11.37 9.21 6.72 3.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 875.03 690.99 586.77 612.08 583.14 529.38 539.94 563.99 543.70 507.41 Share Capital 33.40 33.22 33.11 32.98 32.76 32.54 32.27 32.66 32.58 32.53 Total Reserves 832.83 650.62 538.16 563.99 538.77 480.17 491.54 512.59 495.81 463.36 Non-Current Liabilities -57.85 -8.73 -12.25 -13.21 -13.02 1.63 -1.21 -2.05 -0.59 1.44 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 9.73 9.95 5.40 3.66 3.17 3.87 2.37 2.04 2.83 2.74 Current Liabilities 185.29 220.55 176.01 182.73 165.36 107.29 107.80 159.16 98.85 120.78 Trade Payables 53.83 89.35 67.39 63.89 57.80 32.68 36.34 34.66 28.01 43.81 Other Current Liabilities 14.25 10.83 7.02 7.21 10.67 16.15 5.67 56.05 2.97 3.33 Short Term Borrowings 112.23 113.95 96.56 107.53 93.83 56.46 64.43 66.40 66.58 72.37 Short Term Provisions 4.98 6.42 5.04 4.10 3.06 2.00 1.37 2.06 1.28 1.27 Total Liabilities 1,002.47 902.81 750.53 781.60 735.48 638.30 646.53 721.10 641.96 629.63 Net Block 60.72 62.52 61.74 64.42 63.18 55.44 50.87 40.76 40.90 42.38 Gross Block 115.86 111.79 106.84 101.62 93.56 80.01 70.50 56.63 52.94 50.68 Accumulated Depreciation 55.13 49.27 45.10 37.20 30.38 24.58 19.62 15.88 12.05 8.30 Non Current Assets 471.98 407.27 373.69 387.96 381.47 361.62 359.36 343.65 339.89 341.34 Capital Work in Progress 0.14 0.00 0.00 0.21 0.47 5.22 8.14 1.39 0.00 0.00 Non Current Investment 393.65 332.06 303.18 307.37 302.37 292.65 292.56 292.56 292.56 292.56 Long Term Loans & Adv. 16.81 12.09 8.08 15.43 14.46 7.55 7.00 5.98 5.68 5.39 Other Non Current Assets 0.66 0.59 0.69 0.53 0.98 0.77 0.79 2.96 0.76 1.01 Current Assets 530.50 494.85 376.85 393.65 354.02 276.68 287.18 377.46 302.07 288.29 Current Investments 0.00 1.52 0.00 0.00 0.00 0.00 5.18 18.01 11.51 4.21 Inventories 172.65 140.57 147.35 120.75 114.26 118.48 107.07 93.16 109.82 97.27 Sundry Debtors 201.75 211.49 103.93 146.87 137.40 59.55 45.78 56.69 122.86 148.08 Cash & Bank 63.61 66.91 56.49 50.73 39.75 54.97 78.62 180.31 29.05 13.42 Other Current Assets 92.49 32.13 46.59 50.81 62.61 43.67 50.53 29.29 28.84 25.31 Short Term Loans & Adv. 48.29 42.24 22.49 24.49 23.39 14.15 37.82 25.79 27.04 23.20 Net Current Assets 345.20 274.30 200.83 210.91 188.66 169.39 179.37 218.29 203.22 167.51 Total Assets 1,002.48 902.12 750.54 781.61 735.49 638.30 646.54 721.11 641.96 629.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,647.93 1,349.96 1,257.66 1,201.29 1,126.77 963.83 751.31 696.68 550.15 434.39 Share Capital 33.40 33.22 33.11 32.98 32.76 32.54 32.27 32.66 32.58 32.53 Total Reserves 1,605.74 1,309.60 1,209.05 1,153.20 1,082.41 914.63 702.91 645.27 502.26 390.01 Non-Current Liabilities 175.25 57.12 76.29 36.03 30.45 4.21 7.96 -6.65 -27.67 -18.62 Secured Loans 0.00 0.00 1.41 2.31 2.61 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 10.68 10.96 6.86 4.95 4.34 4.83 3.74 3.84 3.75 4.36 Current Liabilities 612.81 585.40 523.87 521.49 504.89 407.77 310.76 241.99 208.93 237.21 Trade Payables 268.23 233.34 224.35 256.83 279.58 160.71 143.14 123.03 102.66 114.24 Other Current Liabilities 212.61 211.43 137.29 108.60 85.70 81.09 68.27 28.65 18.09 24.29 Short Term Borrowings 112.23 113.95 104.59 112.32 96.87 91.72 64.43 66.40 66.58 82.72 Short Term Provisions 19.73 26.68 57.64 43.74 42.74 74.25 34.92 23.91 21.60 15.96 Total Liabilities 2,435.99 1,992.48 1,858.35 1,760.52 1,663.64 1,375.79 1,070.03 932.02 731.41 652.98 Net Block 698.87 565.79 616.24 506.52 467.03 162.57 154.17 115.86 119.75 126.19 Gross Block 1,265.92 1,046.06 996.17 784.28 669.87 337.81 290.73 221.34 195.46 172.93 Accumulated Depreciation 567.06 480.27 379.92 277.76 202.84 175.24 136.56 105.47 75.71 46.74 Non Current Assets 747.56 603.65 639.58 531.60 528.11 207.18 183.69 138.01 132.70 143.75 Capital Work in Progress 25.60 10.68 5.69 4.88 26.66 29.32 8.57 1.39 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 0.41 Long Term Loans & Adv. 20.66 24.07 15.41 19.33 31.33 14.52 20.16 17.79 12.19 17.15 Other Non Current Assets 2.42 3.11 2.22 0.87 3.09 0.77 0.79 2.96 0.76 0.00 Current Assets 1,688.44 1,388.15 1,218.77 1,228.92 1,135.54 1,168.62 886.35 794.00 598.72 509.22 Current Investments 19.04 115.98 127.74 34.29 84.17 280.08 81.73 18.01 11.51 4.21 Inventories 811.25 700.83 596.17 642.51 619.46 445.96 420.17 396.13 351.59 303.62 Sundry Debtors 339.65 323.56 312.85 240.38 231.50 167.11 134.80 117.78 129.01 96.03 Cash & Bank 371.38 129.26 105.01 239.22 106.98 188.33 175.45 225.97 67.48 74.64 Other Current Assets 147.10 77.24 31.13 37.72 93.42 87.14 74.20 36.11 39.14 30.72 Short Term Loans & Adv. 82.43 41.29 45.87 34.79 66.28 51.14 43.45 14.88 23.14 11.41 Net Current Assets 1,075.63 802.75 694.90 707.43 630.64 760.85 575.59 552.01 389.79 272.01 Total Assets 2,436.00 1,991.80 1,858.35 1,760.52 1,663.65 1,375.80 1,070.04 932.01 731.42 652.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.28 5.67 70.43 16.43 -20.98 6.52 -41.25 182.71 32.34 33.27 PBT 219.45 192.51 54.03 102.87 112.26 51.18 132.68 40.80 36.33 28.14 Adjustment -155.96 -131.28 -15.07 -69.69 -73.57 -29.58 -97.87 4.07 2.57 12.50 Changes in Working Capital -46.98 -52.39 31.34 -15.10 -54.35 -11.85 -70.08 146.59 1.76 1.54 Cash after chg. in Working capital 16.52 8.84 70.30 18.08 -15.66 9.75 -35.27 191.46 40.66 42.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.24 -3.17 0.13 -1.66 -5.32 -3.23 -5.98 -8.75 -8.32 -8.91 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 100.13 96.90 39.45 65.04 56.55 81.79 44.45 -9.60 -7.14 -2.27 Net Fixed Assets -4.21 -4.95 -5.01 -7.80 -8.80 -6.59 -20.62 -5.08 -2.26 16.10 Net Investments -60.07 -30.40 4.19 -5.00 -9.72 5.09 12.83 -6.50 -7.30 -3.46 Others 164.41 132.25 40.27 77.84 75.07 83.29 52.24 1.98 2.42 -14.91 Cash from Financing Activity -105.49 -85.55 -112.10 -74.00 -51.52 -73.54 -166.76 -21.88 -9.57 -25.09 Net Cash Inflow / Outflow -3.08 17.01 -2.22 7.47 -15.95 14.78 -163.56 151.24 15.63 5.90 Opening Cash & Equivalents 38.39 21.19 23.03 15.56 31.51 16.73 180.29 29.05 13.42 7.51 Closing Cash & Equivalent 36.81 38.39 21.19 23.03 15.56 31.51 16.73 180.29 29.05 13.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 310.22 164.78 276.85 127.15 87.94 325.80 213.50 204.25 40.85 74.17 PBT 281.85 200.16 181.95 141.30 270.55 344.16 236.34 188.16 129.15 66.09 Adjustment 196.01 147.11 141.72 116.70 54.02 60.36 54.32 46.71 35.30 37.05 Changes in Working Capital -79.58 -128.87 -0.49 -98.57 -167.75 -21.02 -34.12 -10.01 -107.43 -16.42 Cash after chg. in Working capital 398.29 218.40 323.18 159.44 156.82 383.50 256.53 224.86 57.03 86.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -88.07 -53.62 -46.34 -32.29 -68.88 -57.70 -43.04 -20.61 -16.18 -12.55 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 78.13 -7.08 -183.87 40.25 -45.01 -267.88 -187.40 -24.45 -21.36 -19.99 Net Fixed Assets -4.21 -4.95 -5.01 -7.80 -8.80 -6.59 -20.62 -5.08 -2.26 16.10 Net Investments -60.07 -30.40 4.19 -5.00 -9.72 5.09 12.83 -6.50 -7.30 -3.46 Others 142.41 28.27 -183.05 53.05 -26.49 -266.38 -179.61 -12.87 -11.80 -32.63 Cash from Financing Activity -149.07 -129.87 -143.06 -102.67 -72.15 -57.49 -184.39 -22.81 -24.20 -29.89 Net Cash Inflow / Outflow 239.29 27.84 -50.08 64.73 -29.21 0.43 -158.29 156.99 -4.70 24.30 Opening Cash & Equivalents 91.19 61.48 110.58 43.07 72.07 70.58 225.96 66.56 72.46 53.77 Closing Cash & Equivalent 333.54 91.19 61.48 110.58 43.07 72.07 70.58 225.96 66.56 72.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 51.86 41.17 34.51 36.21 34.89 31.52 32.46 33.39 32.43 30.48 ROA 26.93% 22.26% 6.56% 13.17% 18.76% 7.29% 18.63% 4.84% 4.84% 3.51% ROE 33.10% 29.32% 8.60% 17.10% 23.77% 9.04% 23.83% 6.14% 6.01% 4.59% ROCE 25.57% 27.02% 8.76% 15.35% 18.19% 8.90% 22.54% 7.21% 6.63% 5.74% Fixed Asset Turnover 4.95 6.16 4.69 4.47 5.64 5.53 6.78 8.77 9.07 8.41 Receivable days 133.89 85.45 93.56 118.88 73.49 46.22 43.42 68.21 105.20 102.28 Inventory Days 101.48 78.00 100.01 98.28 86.84 98.98 84.85 77.11 80.41 87.22 Payable days 70.05 61.84 75.98 78.96 50.54 43.74 32.66 26.63 31.03 39.54 Cash Conversion Cycle 165.32 101.61 117.59 138.20 109.79 101.46 95.61 118.69 154.58 149.96 Total Debt/Equity 0.13 0.17 0.17 0.18 0.16 0.11 0.12 0.12 0.13 0.15 Interest Cover 23.66 23.52 8.28 24.93 44.38 29.61 21.41 11.43 12.61 6.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 98.14 80.84 75.04 71.94 68.08 58.22 45.56 41.51 32.83 25.97 ROA 12.02% 7.95% 7.00% 6.14% 15.60% 22.22% 19.01% 18.54% 16.25% 10.21% ROE 17.85% 11.85% 10.44% 9.14% 22.99% 32.31% 26.93% 25.42% 23.49% 16.35% ROCE 18.41% 15.21% 14.46% 11.76% 24.25% 37.28% 31.03% 27.95% 23.50% 14.52% Fixed Asset Turnover 3.19 3.31 3.42 3.70 5.46 8.08 7.76 8.70 8.53 7.32 Receivable days 32.79 34.37 33.20 32.00 26.43 21.69 23.20 24.83 26.15 20.61 Inventory Days 74.75 70.04 74.34 85.59 70.64 62.23 75.00 75.23 76.13 76.24 Payable days 71.82 71.44 81.63 99.50 82.21 61.43 29.32 26.04 28.52 30.28 Cash Conversion Cycle 35.71 32.96 25.91 18.09 14.86 22.49 68.88 74.02 73.76 66.57 Total Debt/Equity 0.07 0.08 0.09 0.10 0.09 0.10 0.09 0.10 0.12 0.20 Interest Cover 19.87 14.40 16.53 18.24 45.37 75.34 28.33 41.40 31.06 11.32

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nalanda india fund limited

malabar india fund limited

envision india fund

investor education and protection fund (iepf)

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Vaibhav Global - Quarterly Results
23rd May 2026, 00:00 AM

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