Vaibhav Global Ltd
NSE: VAIBHAVGBL BSE: 532156
₹223.82
(2.14)%
Sat, 31 Jan 2026, 05:42 pm
Market Cap37.36B
PE Ratio18.05
Dividend2.68
Consumer Durables
Other Consumer Specialties
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -94.19M | -86.81M | -146.02M | -221.63M | -263.31M | -130.88M | -127.61M | -124.19M | -144.97M | -70.63M | -60.00M | -64.06M | -42.96M | -46.58M | -86.48M | -46.29M | -60.97M | -81.97M | -117.14M | -149.43M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.27B | 8.26B | 8.37B | 5.10B | 4.35B | 4.48B | 5.15B | 4.01B | 4.67B | 5.31B | 6.19B | 6.76B | 7.63B | 9.43B | 10.91B | 13.95B | 16.90B | 17.89B | 18.89B | 20.40B |
| Total current assets | 5.25B | 5.00B | 5.79B | 2.65B | 2.15B | 2.26B | 3.10B | 3.32B | 3.69B | 4.14B | 4.62B | 5.09B | 5.99B | 7.94B | 8.86B | 11.69B | 11.36B | 12.29B | 12.19B | 13.89B |
| Cash and short term investments | 1.79B | 415.59M | 506.62M | 145.90M | 117.38M | 201.07M | 317.53M | 459.63M | 720.61M | 962.59M | 563.89M | 788.54M | 789.85M | 2.44B | 2.57B | 4.68B | 1.91B | 2.74B | 2.33B | 2.45B |
| Cash & equivalents | 99.31M | 128.06M | 163.48M | 68.73M | 50.92M | 102.83M | 135.70M | 405.35M | 520.71M | 631.20M | 563.18M | 741.99M | 665.64M | 2.26B | 706.50M | 721.42M | 431.68M | 1.11B | 616.55M | 914.29M |
| Short term investments | 1.69B | 287.53M | 343.14M | 77.17M | 66.46M | 98.25M | 181.84M | 54.29M | 199.90M | 331.40M | 701.73K | 46.56M | 124.20M | 180.07M | 1.87B | 3.96B | 1.48B | 1.63B | 1.71B | 1.54B |
| Total receivables, net | 1.32B | 1.17B | 1.16B | 549.61M | 363.20M | 475.68M | 896.48M | 513.42M | 619.05M | 480.97M | 673.49M | 973.11M | 1.30B | 1.20B | 1.50B | 1.83B | 2.39B | 2.50B | 3.20B | 3.68B |
| Accounts receivable - trade, net | 1.16B | 911.74M | 989.04M | 390.84M | 125.11M | 233.91M | 374.60M | 355.79M | 542.61M | 475.14M | 664.84M | 960.31M | 1.29B | 1.18B | 1.35B | 1.67B | 2.32B | 2.40B | 3.13B | 3.24B |
| Other receivables | 155.45M | 258.46M | 172.84M | 158.78M | 238.09M | 241.77M | 521.88M | 157.63M | 76.44M | 5.84M | 8.66M | 12.81M | 12.34M | 23.54M | 155.41M | 157.14M | 76.16M | 92.84M | 66.62M | 445.93M |
| Total inventory | 2.03B | 3.08B | 3.81B | 1.85B | 1.57B | 1.48B | 1.73B | 2.10B | 2.03B | 2.34B | 3.01B | 3.11B | 3.65B | 4.02B | 4.48B | 4.86B | 6.63B | 6.60B | 6.10B | 7.14B |
| Other current assets, total | 114.97M | 295.22M | 269.53M | 71.83M | 58.46M | 86.81M | 13.25M | 34.42M | 97.55M | 142.28M | 151.01M | 38.83M | 89.38M | 80.58M | 136.80M | 92.63M | 211.82M | 161.75M | 305.81M | 308.17M |
| Total non-current assets | 3.03B | 3.26B | 2.57B | 2.45B | 2.20B | 2.22B | 2.05B | 699.33M | 984.33M | 1.17B | 1.57B | 1.67B | 1.64B | 1.49B | 2.05B | 2.27B | 5.55B | 5.60B | 6.70B | 6.51B |
| Long term investments | 105.84M | 97.49M | 50.96M | 231.07M | 131.82M | 171.85M | 175.03K | 172.35K | 151.34M | 116.02M | 28.80M | 4.15M | 7.59M | 29.59M | 7.90M | 7.71M | 9.86M | 5.34M | 3.63M | 3.08M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 131.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 105.84M | 97.49M | 50.96M | 231.07M | 143.52K | 171.85M | 175.03K | 172.35K | 151.34M | 116.02M | 28.80M | 4.15M | 7.59M | 29.59M | 7.90M | 7.71M | 9.86M | 5.34M | 3.63M | 3.08M |
| Net property/plant/equipment | 390.82M | 593.51M | 667.71M | 414.75M | 217.15M | 210.12M | 208.61M | 289.95M | 374.53M | 472.99M | 897.67M | 742.95M | 671.59M | 719.70M | 1.15B | 1.24B | 3.23B | 3.38B | 3.57B | 3.22B |
| Gross property/plant/equipment | 580.54M | 878.00M | 1.04B | 789.16M | 552.65M | 608.50M | 709.10M | 847.42M | 903.75M | 1.10B | 1.74B | 850.48M | 975.61M | 1.19B | 1.81B | 2.08B | 4.36B | 4.94B | 5.50B | 5.42B |
| Deferred tax assets | — | 18.07M | 8.00M | 3.21M | 4.23M | 4.92M | 4.79M | 6.33M | 6.90M | 11.53M | 67.16M | 229.83M | 314.12M | 104.93M | 209.56M | 193.47M | 268.41M | 279.97M | 306.50M | 475.19M |
| Net intangible assets | 2.53B | 2.55B | 1.84B | 1.80B | 1.85B | 1.84B | 1.82B | 286.83M | 286.83M | 297.21M | 388.52M | 530.13M | 526.10M | 475.39M | 491.07M | 686.62M | 1.71B | 1.73B | 2.69B | 2.55B |
| Goodwill, net | 2.53B | 2.55B | 1.84B | 1.80B | 1.80B | 1.80B | 1.80B | 286.83M | 286.83M | 286.83M | 286.83M | 286.83M | 286.83M | 286.83M | 286.83M | 286.83M | 304.93M | 304.93M | 1.18B | 1.20B |
| Other intangibles, net | 0 | 0 | 0 | 0 | 52.79M | 37.11M | 20.26M | 0 | 0 | 10.38M | 101.69M | 243.30M | 239.27M | 188.55M | 204.24M | 399.79M | 1.41B | 1.43B | 1.51B | 1.36B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 15.07M | 116.05M | 164.72M | 267.71M | 190.57M | 160.30M | 121.68M | 155.40M | 190.26M | 141.60M | 306.59M | 190.70M | 117.98M | 235.50M |
| Short term debt | 829.59M | 1.09B | 1.75B | 1.67B | 805.12M | 844.40M | 1.12B | 1.13B | 1.06B | 761.97M | 1.10B | 845.39M | 665.78M | 663.96M | 765.63M | 1.06B | 1.17B | 1.36B | 1.27B | 1.40B |
| Current portion of LT debt and capital leases | 26.32M | 60.85M | 124.33M | — | — | — | 177.48M | 177.48M | 279.33M | — | 28.49M | 18.18M | 0 | 0 | 121.30M | 140.41M | 198.62M | 240.58M | 228.70M | 259.95M |
| Short term debt excl. current portion of LT debt | 803.27M | 1.02B | 1.63B | 1.67B | 805.12M | 844.40M | 943.42M | 954.85M | 783.82M | 761.97M | 1.07B | 827.20M | 665.78M | 663.96M | 644.32M | 917.19M | 968.68M | 1.12B | 1.05B | 1.14B |
| Accounts payable | 505.57M | 680.43M | 1.26B | 405.67M | 303.51M | 233.71M | 460.92M | 447.70M | 693.44M | 743.20M | 933.52M | 1.15B | 1.03B | 1.23B | 1.43B | 1.61B | 2.80B | 2.57B | 2.24B | 2.33B |
| Income tax payable | 25.64M | 2.66M | — | — | — | — | 1.41M | 5.10M | 18.30M | 110.78M | 29.93M | 4.46M | 54.75M | 18.98M | 153.43M | 231.91M | 67.55M | 22.34M | 95.50M | 225.63M |
| Long term debt | 221.02M | 37.82M | 405.78M | 490.03M | 1.20B | 1.17B | 655.19M | 477.02M | 180.06M | 0 | 21.37M | 0 | 0 | 0 | 251.76M | 187.25M | 480.28M | 569.48M | 907.14M | 879.23M |
| Long term debt excl. lease liabilities | 221.02M | 37.82M | 405.78M | 490.03M | 1.20B | 1.17B | 655.19M | 477.02M | 180.06M | 0 | 21.37M | 0 | 0 | 0 | 251.76M | 187.25M | 480.28M | 569.48M | 907.14M | 879.23M |
| Total equity | 6.52B | 6.24B | 4.65B | 2.17B | 1.86B | 2.05B | 2.65B | 1.59B | 2.33B | 3.28B | 3.67B | 4.34B | 5.50B | 6.97B | 7.51B | 9.64B | 11.28B | 12.03B | 12.58B | 13.50B |
| Shareholders' equity | 6.50B | 6.22B | 4.63B | 2.17B | 1.86B | 2.05B | 2.65B | 1.59B | 2.33B | 3.28B | 3.67B | 4.34B | 5.50B | 6.97B | 7.51B | 9.64B | 11.27B | 12.01B | 12.58B | 13.50B |
| Common equity, total | 6.50B | 5.78B | 4.19B | 1.73B | 1.42B | 1.61B | 2.21B | 1.15B | 2.33B | 3.28B | 3.67B | 4.34B | 5.50B | 6.97B | 7.51B | 9.64B | 11.27B | 12.01B | 12.58B | 13.50B |
| Other common equity | 1.23B | 520.82M | -2.00B | -4.46B | 350.58M | -4.58B | -3.98B | -5.05B | -5.09M | 44.83M | 34.12M | 545.79M | 704.08M | 788.70M | 1.01B | 993.45M | 996.28M | 1.47B | 1.54B | 1.69B |
| Total debt | 1.05B | 1.12B | 2.16B | 2.16B | 2.01B | 2.02B | 1.78B | 1.61B | 1.24B | 761.97M | 1.12B | 845.39M | 665.78M | 663.96M | 1.02B | 1.24B | 1.65B | 1.93B | 2.18B | 2.28B |
| Net debt | -735.59M | 707.44M | 1.65B | 2.01B | 1.89B | — | — | — | 522.60M | -200.62M | 556.21M | 56.84M | -124.06M | -1.78B | -1.55B | -3.44B | -263.94M | -801.82M | -145.80M | -173.68M |
| Change in accounts receivable | -930.55M | 228.04M | -53.67M | 404.15M | 68.31M | -119.56M | -496.53M | 194.87M | -514.34M | 379.31M | -369.57M | -328.61M | -351.81M | -75.00M | -241.63M | -435.60M | -823.72M | -200.25M | -586.41M | -306.04M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 399.23M | 244.30M | 671.04M | -771.08M | -288.91M | -72.47M | 350.07M | -19.99M | — | — | — | — | -152.51M | 369.13M | 356.21M | 670.86M | 937.36M | -242.61M | -201.87M | 339.96M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.49M | -213.77M | 270.08M | 153.33M | -90.26M | 51.29M | -360.49M | -240.07M | -80.22M | -576.52M | 204.12M | -432.42M |
| Sale of fixed assets & businesses | 345.60K | 79.81K | 924.22K | 107.76M | 166.42M | 5.47M | 40.93M | 130.14M | 10.54M | 0 | 0 | 152.00K | 100.00K | 18.54M | 461.00K | 130.00K | 860.00K | 1.08M | 1.18M | 130.31M |
| Purchase/sale of investments, net | -100.49M | 8.35M | 49.16M | -185.32M | 0 | -40.02M | -14.25M | -14.48M | -28.77M | -301.06M | 43.30M | -38.90M | -54.68M | -64.24M | -1.59B | -2.02B | 2.02B | 693.57M | -727.70M | 217.33M |
| Sale/maturity of investments | 0 | 8.35M | 49.16M | 0 | 0 | 0 | 0 | 0 | 0 | 154.11K | 43.30M | 0 | 1.70B | 5.77B | 3.94B | 839.42M | 2.02B | 693.57M | 325.70M | 3.50B |
| Purchase of investments | -100.49M | 0 | 0 | -185.32M | — | -40.02M | -14.25M | -14.48M | -28.77M | -301.22M | 0 | -38.90M | -1.76B | -5.84B | -5.53B | -2.86B | 0 | 0 | -1.05B | -3.28B |
| Other investing cash flow items, total | 0 | 4.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.17M | 0 | 0 | 0 | 0 | 0 | -130.40M | 542.19M | 0 | 0 | -74.58M |
| Issuance/retirement of debt, net | 763.36M | 82.52M | 1.05B | -2.46M | -129.56M | -6.73M | -293.19M | -166.75M | -467.98M | -481.23M | 361.40M | -236.64M | -212.55M | -8.19M | -34.87M | 276.64M | 381.61M | 164.66M | -73.78M | 98.61M |
| Issuance/retirement of long term debt | 763.36M | 61.99M | 442.55M | -63.98M | 733.17M | -25.61M | -371.95M | -178.18M | -296.96M | -459.39M | 49.86M | -236.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 20.53M | 606.81M | 61.52M | -862.72M | 18.88M | 78.76M | 11.43M | -171.02M | -21.85M | 311.54M | 0 | -212.55M | -8.19M | -34.87M | 276.64M | 381.61M | 164.66M | -73.78M | 98.61M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -30.10M | -47.19M | -18.28M | 0 | 0 | 0 | 0 | 0 | -33.89M | 0 | 0 | 0 | 0 | -196.64M | -1.09B | -794.86M | -1.01B | -1.02B | -1.02B | -1.04B |
| Other financing cash flow items, total | 13.27M | -361.33M | 69.61M | -346.05M | 425.89M | -218.70M | -59.05M | -219.21M | 0 | 0 | 94.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800