	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	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 AR
Total Revenue	646	893	1,298	1,376	1,276	1,439	1,559	1,808	1,986	2,540	2,752	2,691	3,041	3,380	3,692
Cost of Operating Revenue	272	367	516	548	495	602	659	705	792	996	1,093	1,125	1,249	1,349	1,449
Gross Profit	374	526	783	827	781	836	900	1,103	1,194	1,544	1,660	1,566	1,792	2,031	2,243
Gross Margin	57.9	58.9	60.3	60.1	61.2	58.1	57.7	61.0	60.1	60.8	60.3	58.2	58.9	60.1	60.7
Total Operating Expenses	581	836	1,162	1,253	1,242	1,382	1,448	1,635	1,756	2,209	2,526	2,569	2,866	3,192	3,434
Operating Profit	65	57	136	122	34	57	111	173	230	331	227	122	175	188	258
Operating Margin	10.1	6.3	10.5	8.9	2.7	3.9	7.1	9.6	11.6	13.0	8.2	4.5	5.8	5.6	7.0
Financing Income/(Expense) - Net	4	9	8	0	1	-4	10	7	-1	-1	9	11	6	5	25
Profit before Taxes	69	-84	155	128	45	66	129	188	236	344	271	141	182	200	282
Income Taxes	0	2	3	25	5	2	17	34	46	72	33	36	55	47	16
Profit after Tax	69	-86	153	103	40	65	112	154	190	272	238	105	128	153	266
PAT Margin	10.6	-9.6	11.7	7.5	3.1	4.5	7.2	8.5	9.6	10.7	8.6	3.9	4.2	4.5	7.2
EPS - Basic - ex Extraordinary Items	4.29	-5.41	9.53	6.40	2.45	3.97	6.91	9.45	11.73	16.32	14.56	6.39	7.74	9.25	15.97
EPS - Diluted - ex Extraordinary Items	4.28	-5.41	9.40	6.35	2.45	3.87	6.72	9.17	11.58	16.32	14.24	6.29	7.59	9.10	15.75
EBIT	65	57	136	122	34	57	111	173	230	331	227	122	175	188	258
EBITDA	74	64	144	134	58	86	137	197	262	370	281	200	269	290	361
EBITDA Margin	11.5	7.2	11.1	9.7	4.5	6.0	8.8	10.9	13.2	14.6	10.2	7.4	8.8	8.6	9.8

Balance Sheet

Abridged

Understanding Balance Sheet

Vaibhav Global Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	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	AR
Total Current Assets	297	332	379	414	467	509	599	794	886	1,169	1,136	1,229	1,219	1,388	1,688
Long-Term Investments	0	0	3	3	3	0	0	0	0	0	0	0	0	0	0
Property Plant & Equipment - Net	21	29	37	47	66	73	71	70	114	123	322	338	353	321	515
Total Non-Current Assets	38	69	100	116	174	167	164	149	205	227	555	560	670	652	859
Total Assets	514	401	478	530	641	676	763	943	1,091	1,395	1,690	1,789	1,889	2,040	2,547
Total Current Liabilities	182	193	226	200	256	237	209	242	311	408	505	521	524	585	613
Long Term Debt	66	48	18	-	2	-	-	-	25	19	48	57	91	88	273
Total Non-Current Liabilities	67	49	19	2	6	4	4	4	29	24	57	64	107	105	287
Total Liabilities	249	242	245	202	262	242	213	246	340	431	562	586	631	690	899
Total Shareholders' Equity	265	159	233	328	379	434	550	697	751	964	1,127	1,201	1,258	1,350	1,648
Minority Interest	-	-	-	0	-	-	-	-	-	0	2	2	1	-	-
Total Equity	265	159	233	328	379	434	550	697	751	964	1,128	1,203	1,258	1,350	1,648
Total Liabilities & Equity	514	401	478	530	641	676	763	943	1,091	1,395	1,690	1,789	1,889	2,040	2,547

Cash Flow

Abridged

Understanding Cash Flow Statement

Vaibhav Global Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	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 AR
Operating CF bef Changes in Working Cap	79.47	86.16	150.29	143.53	54.34	86.86	144.25	211.95	246.73	348.06	255.79	226.45	276.92	288.97	381.25
Working Capital - Increase/(Decrease)	-43.55	-19.50	-2.80	-15.59	-79.14	-16.42	-105.68	-10.01	-34.12	-21.02	-167.75	-98.57	-1.60	-127.68	-79.58
Net CF from Operating Activities	35.91	66.66	147.49	127.94	-24.80	70.44	38.57	201.95	212.60	327.04	88.04	127.88	275.31	161.29	301.67
Capital Expenditures - Net	7.53	13.53	16.93	22.76	49.07	18.77	17.91	20.37	34.82	56.92	300.53	35.41	43.50	30.22	20.03
Net CF from Investing Activities	-4.86	-1.96	-20.24	-22.86	-47.81	-22.66	-23.38	-26.80	-193.40	-272.01	-48.87	33.95	-193.38	-15.80	67.79
Dividends Paid - Cash - Total	-	-	47.39	9.34	-	-	-	16.31	102.77	79.49	101.39	102.26	101.63	104.10	105.41
Stock - Issuance/(Retirement) - Net	-	0.85	0.42	1.12	0.67	0.18	1.36	2.33	-50.62	15.77	13.05	15.04	7.13	3.83	6.40
Debt - LT & ST - Issuance/(Retirement) - Total	-29.32	-16.67	-46.51	-48.12	36.14	-23.66	-21.26	-0.82	-17.62	9.11	19.95	-9.88	-37.52	-17.38	-31.15
Net Cash Flow from Financing Activities	-35.22	-15.83	-93.47	-56.35	36.82	-23.48	-19.90	-18.16	-177.49	-54.60	-68.39	-97.10	-132.01	-117.66	-130.17
Free Cash Flow to Equity	-0.94	36.45	84.06	57.06	-37.72	28.00	-0.60	180.75	160.17	279.22	-192.54	82.59	194.29	113.69	250.49
Free Operating CF net dividend	28.38	53.12	83.17	95.84	-73.86	51.65	20.65	163.41	74.98	190.63	-313.96	-9.89	130.07	22.51	163.08
Free Operating CF	28.38	53.12	130.56	105.19	-73.86	51.65	20.65	179.72	177.74	270.11	-212.57	92.37	231.69	126.61	268.50

Business Segment Analysis

FY End:

Mar 26

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

Capex

Retail of fashionable & life style products (100.0%)₹ 33.17 Cr

Revenue / Sales

Retail of fashionable & life style products (100.0%)₹ 3,691.79 Cr

Assets

Retail of fashionable & life style products (100.0%)₹ 2,547.25 Cr

Operating Income

Retail of fashionable & life style products (100.0%)₹ 257.91 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

United States of America(USA) (56.3%)₹ 2,062.68 CrUnited Kingdom (UK) (27.8%)₹ 1,019.76 CrEurope (11.0%)₹ 404.03 CrIndia (4.0%)₹ 145.57 CrRest of world (0.9%)₹ 34.20 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2012 Mar 31	2013 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Retail of fashionable & life style products	-	-	35	57	301	36	44	35	33
Wholesales	2	3	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Vaibhav Global Ltd.?

The latest trailing twelve month revenue of Vaibhav Global Ltd. is ₹ 3,691.79 Cr, reflecting a 1-year growth of 9.24% and a 3-year CAGR of 11.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vaibhav Global Ltd.?

The latest trailing twelve month net profit (PAT) of Vaibhav Global Ltd. is ₹ 266.13 Cr, with a 3-year earnings CAGR of 35.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vaibhav Global Ltd.?

The trailing twelve month EBITDA of Vaibhav Global Ltd. is approximately ₹ 255.34 Cr (based on an operating margin of 6.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vaibhav Global Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vaibhav Global Ltd. is 15.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vaibhav Global Ltd.?

The debt-to-equity ratio of Vaibhav Global Ltd. stands at 0.25. The interest coverage ratio is 17.09x, 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 Vaibhav Global Ltd.?

The estimated book value per share of Vaibhav Global Ltd. is 98.50 (derived from a P/B ratio of 2.56 and market price of ₹ 251.94), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vaibhav Global Ltd.?

The trailing twelve month operating cash flow of Vaibhav Global Ltd. is ₹ 301.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vaibhav Global Ltd. report consolidated or standalone financials?

Vaibhav Global Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.