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GLOBALVECT

Global Vectra Helicorp Ltd.

Sector: Services
Industry Group: Transport Services
Industry: Airline
161.54+0.5 (+0.33%)
3 Jul, 1:59 PM

Income Statement

Abridged
Understanding Income Statement
Global Vectra Helicorp Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
278.80249.97331.55346.81357.38375.84404.34480.31456.66295.33335.23411.12502.73542.20521.41
Cost of Operating Revenue
154.45147.29168.11161.68189.01201.38222.72287.34270.62200.67196.84222.67256.10305.87319.78
Gross Profit
124.35102.69163.44185.13168.37174.45181.63192.97186.0494.66138.39188.45246.62236.33201.63
Gross Margin
44.641.149.353.447.146.444.940.240.732.141.345.849.143.638.7
Total Operating Expenses
258.45243.94294.71301.86329.74340.52386.75462.10416.47335.18355.87409.57481.77557.40588.09
Operating Profit
20.356.0336.8344.9627.6435.3217.6018.2140.18-39.85-20.641.5520.96-15.20-66.68
Operating Margin
7.32.411.113.07.79.44.43.88.8-13.5-6.20.44.2-2.8-12.8
Financing Income/(Expense) - Net
-48.51-29.76-32.40-17.72-22.90-22.78-20.95-18.42-44.52-16.13-9.37-29.12-30.84-33.03-36.56
Profit before Taxes
-24.166.858.8941.7425.6624.28-0.937.262.54-45.48-6.89-18.412.343.24-46.33
Income Taxes
--3.4018.6212.758.370.790.250.46-16.20-1.96-1.791.133.89-14.04
Profit after Tax
-24.166.855.4923.1212.9115.91-1.727.022.08-29.28-4.94-16.631.21-0.65-32.29
PAT Margin
-8.72.71.76.73.64.2-0.41.50.5-9.9-1.5-4.00.2-0.1-6.2
EPS - Basic - ex Extraordinary Items
-17.261.913.9216.529.2211.36-1.235.011.49-20.91-3.53-11.880.86-0.46-23.06
EPS - Diluted - ex Extraordinary Items
-17.261.913.9216.529.2211.36-1.235.011.49-20.91-3.53-11.880.86-0.46-23.06
EBIT
20.356.0336.8344.9627.6435.3217.6018.2140.18-39.85-20.641.5520.96-15.20-66.68
EBITDA
46.2536.4266.0770.6858.1073.6655.4057.04134.2343.1859.4276.9692.7154.5620.56
EBITDA Margin
16.614.619.920.416.319.613.711.929.414.617.718.718.410.13.9

Balance Sheet

Abridged
Understanding Balance Sheet
Global Vectra Helicorp Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
108.1795.7589.6582.33126.8396.87127.37163.72183.05174.93184.61212.17260.33229.19227.80
Long-Term Investments
----19.5625.7525.7613.1118.600.278.9413.7617.3923.4527.28
Property Plant & Equipment - Net
406.98373.07359.41335.35495.87462.60420.52402.94551.98440.07405.63422.89483.22442.44569.46
Total Non-Current Assets
436.39406.09401.63385.31542.22520.10500.27474.48623.53529.67532.18556.28667.44561.82660.39
Total Assets
544.56501.84491.28467.64669.05616.97627.64638.20806.58704.60716.79768.45927.78791.01888.18
Total Current Liabilities
291.99300.70318.48281.83365.94338.85301.66400.21413.88395.84403.56423.38504.23452.69503.57
Long Term Debt
199.31144.42110.5583.48201.89163.31130.25104.46249.56209.71219.97265.73341.73263.43355.46
Total Non-Current Liabilities
200.63145.82115.30105.31256.55223.83208.69171.68313.52260.86272.29316.97401.74317.05392.72
Total Liabilities
492.62446.53433.78387.14622.49562.68510.35571.89727.40656.71675.85740.35905.97769.74896.29
Total Shareholders' Equity
51.9455.3157.5080.5046.5654.28117.2966.3179.1847.8940.9328.1021.8121.26-8.10
Total Equity
51.9455.3157.5080.5046.5654.28117.2966.3179.1847.8940.9328.1021.8121.26-8.10
Total Liabilities & Equity
544.56501.84491.28467.64669.05616.97627.64638.20806.58704.60716.79768.45927.78791.01888.18

Cash Flow

Abridged
Understanding Cash Flow Statement
Global Vectra Helicorp Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
18.950.8819.6556.9044.0572.6550.4042.46104.232.4946.5839.1472.9565.0034.45
Working Capital - Increase/(Decrease)
25.8234.1920.490.223.96-11.18-5.70-15.68-35.706.849.73-17.1835.7231.0526.65
Net CF from Operating Activities
44.7835.0640.1457.1248.0161.4744.7026.7968.539.3356.3221.96108.6796.0561.11
Capital Expenditures - Net
59.24-24.281.36-7.7915.599.485.287.5613.16-2.92-11.05-44.1027.3928.940.29
Net CF from Investing Activities
-59.2420.04-4.861.65-33.13-3.96-5.44-8.827.0255.6454.1694.4530.0357.7862.17
Debt - LT & ST - Issuance/(Retirement) - Total
15.65-54.57-34.26-47.75-28.28-56.17-35.47-22.91-73.53-67.65-91.23-134.92-138.03-151.43-126.76
Net Cash Flow from Financing Activities
15.65-54.57-34.26-47.75-28.28-56.17-35.47-22.91-73.53-67.65-91.23-134.92-138.03-151.43-126.76
Free Cash Flow to Equity
1.184.774.5117.164.13-4.173.95-3.68-18.16-55.40-23.87-68.86-56.75-84.32-65.94
Free Operating CF net dividend
-14.4732.1738.7352.3632.4051.9939.3912.4039.63-1.8027.5114.6881.2067.0219.19
Free Operating CF
-14.4732.1738.7352.3632.4051.9939.3912.4039.63-1.8027.5114.6881.2067.0219.19

Business Segment Analysis

FY End:
Mar 22

Global Vectra Helicorp Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 29Cr
Helecapter services (100.0%)₹ 28.80 Cr
Revenue / Sales
Total₹ 332Cr
Helecapter services (100.0%)₹ 332.07 Cr
Assets
Total₹ 669Cr
Helecapter services (100.0%)₹ 669.29 Cr
Operating Income
Total₹ 21Cr
Helecapter services (100.0%)₹ -21.24 Cr

Regional Segment Analysis

FY End:
Mar 22

Global Vectra Helicorp Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 332Cr
India (100.0%)₹ 332.07 Cr
Assets
Total₹ 669Cr
India (100.0%)₹ 669.29 Cr

Historical Segment Analysis

Track how Global Vectra Helicorp Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
Helecapter services14291129

Frequently Asked Questions

What is the revenue of Global Vectra Helicorp Ltd.?
The latest trailing twelve month revenue of Global Vectra Helicorp Ltd. is ₹ 521.41 Cr, reflecting a 1-year growth of -3.83% and a 3-year CAGR of 8.24%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Global Vectra Helicorp Ltd.?
The latest trailing twelve month net profit (PAT) of Global Vectra Helicorp Ltd. is ₹ -32.29 Cr, with a 3-year earnings CAGR of -24.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Global Vectra Helicorp Ltd.?
The trailing twelve month EBITDA of Global Vectra Helicorp Ltd. is approximately ₹ -66.68 Cr (based on an operating margin of -12.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Global Vectra Helicorp Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Global Vectra Helicorp Ltd. is -23.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Global Vectra Helicorp Ltd.?
The debt-to-equity ratio of Global Vectra Helicorp Ltd. stands at -. The interest coverage ratio is -1.82x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Global Vectra Helicorp Ltd.?
The book value per share of Global Vectra Helicorp Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Global Vectra Helicorp Ltd.?
The trailing twelve month operating cash flow of Global Vectra Helicorp Ltd. is ₹ 61.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Global Vectra Helicorp Ltd. report consolidated or standalone financials?
Global Vectra Helicorp Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.