VGCLNon Banking Financial Company (NBFC)
Vibrant Global Capital Ltd — Profit & Loss Statement
₹30.21
-2.03%
Vibrant Global Capital Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.07 Cr | -0.34 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.05 | 0.30 | 0.09 | — |
| Normalized EBITDA | 9.35 Cr | 58.47 Cr | 4.05 Cr | 64.13 Cr | — |
| Total Unusual Items | 0.00 | -0.47 Cr | -0.22 Cr | -3.90 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | -0.47 Cr | -0.22 Cr | -3.90 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -0.47 Cr | 47.67 Cr | -7.80 Cr | 46.35 Cr | — |
| Reconciled Depreciation | 2.46 Cr | 2.37 Cr | 2.48 Cr | 1.82 Cr | — |
| Reconciled Cost Of Revenue | 249.69 Cr | 157.98 Cr | 173.78 Cr | 198.16 Cr | — |
| EBITDA | 9.35 Cr | 58.47 Cr | 3.83 Cr | 60.23 Cr | — |
| EBIT | 6.89 Cr | 56.11 Cr | 1.35 Cr | 58.41 Cr | — |
| Net Interest Income | -4.68 Cr | -5.77 Cr | -5.85 Cr | -7.51 Cr | — |
| Interest Expense | 4.68 Cr | 5.77 Cr | 5.73 Cr | 7.30 Cr | — |
| Normalized Income | -0.47 Cr | 47.67 Cr | -7.64 Cr | 49.91 Cr | — |
| Net Income From Continuing And Discontinued Operation | -0.47 Cr | 47.67 Cr | -7.80 Cr | 46.35 Cr | — |
| Total Expenses | 255.19 Cr | 118.62 Cr | 196.64 Cr | 177.27 Cr | — |
| Diluted Average Shares | 2.94 Cr | 2.29 Cr | 2.29 Cr | 2.29 Cr | — |
| Basic Average Shares | 2.94 Cr | 2.29 Cr | 2.29 Cr | 2.29 Cr | — |
| Diluted EPS | -0.16 | 20.85 | -3.41 | 20.23 | — |
| Basic EPS | -0.16 | 20.85 | -3.41 | 20.23 | — |
| Diluted NI Availto Com Stockholders | -0.47 Cr | 47.67 Cr | -7.80 Cr | 46.35 Cr | — |
| Net Income Common Stockholders | -0.47 Cr | 47.67 Cr | -7.80 Cr | 46.35 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -0.47 Cr | 47.67 Cr | -7.80 Cr | 46.35 Cr | — |
| Minority Interests | 0.00 | 0.00 | 0.02 Cr | -0.36 Cr | — |
| Net Income Including Noncontrolling Interests | -0.47 Cr | 47.67 Cr | -7.82 Cr | 46.71 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | -0.47 Cr | 47.67 Cr | -7.82 Cr | 46.71 Cr | — |
| Tax Provision | 2.68 Cr | 2.66 Cr | 3.44 Cr | 4.40 Cr | — |
| Pretax Income | 2.21 Cr | 50.34 Cr | -4.38 Cr | 51.11 Cr | — |
| Other Non Operating Income Expenses | 0.50 Cr | 0.26 Cr | 13.50 Cr | 0.39 Cr | — |
| Special Income Charges | 0.00 | -0.47 Cr | -0.22 Cr | -3.90 Cr | — |
| Net Non Operating Interest Income Expense | -4.68 Cr | -5.77 Cr | -5.85 Cr | -7.51 Cr | — |
| Interest Expense Non Operating | 4.68 Cr | 5.77 Cr | 5.73 Cr | 7.30 Cr | — |
| Operating Income | 6.39 Cr | 55.85 Cr | -11.80 Cr | 62.13 Cr | — |
| Operating Expense | 5.50 Cr | -39.36 Cr | 22.86 Cr | -20.89 Cr | — |
| Other Operating Expenses | 23.39 Cr | 25.37 Cr | 10.54 Cr | 6.18 Cr | — |
| Depreciation And Amortization In Income Statement | 2.46 Cr | 2.37 Cr | 2.48 Cr | 1.82 Cr | — |
| Depreciation Income Statement | 2.46 Cr | 2.37 Cr | 2.48 Cr | 1.82 Cr | — |
| Gross Profit | 11.89 Cr | 16.49 Cr | 11.06 Cr | 41.24 Cr | — |
| Cost Of Revenue | 249.69 Cr | 157.98 Cr | 173.78 Cr | 198.16 Cr | — |
| Total Revenue | 261.58 Cr | 174.47 Cr | 184.83 Cr | 239.40 Cr | — |
| Operating Revenue | 261.58 Cr | 174.47 Cr | 184.83 Cr | 239.40 Cr | — |
| Interest Income | — | 0.14 Cr | 0.06 Cr | 0.07 Cr | 0.09 Cr |
| Rent Expense Supplemental | — | 1.36 Cr | 1.28 Cr | 1.08 Cr | 0.01 Cr |
| Other Special Charges | — | -0.09 Cr | -0.22 Cr | -0.47 Cr | -6.17 Cr |
| Write Off | — | 0.56 Cr | 0.44 Cr | 4.37 Cr | -0.11 Cr |
| Total Other Finance Cost | — | 0.09 Cr | 0.18 Cr | 0.28 Cr | 0.19 Cr |
| Interest Income Non Operating | — | 0.14 Cr | 0.06 Cr | 0.07 Cr | 0.09 Cr |
| Selling General And Administration | — | 6.01 Cr | 8.27 Cr | 12.18 Cr | 6.51 Cr |
| Selling And Marketing Expense | — | 3.32 Cr | 5.38 Cr | 6.12 Cr | 5.24 Cr |
| General And Administrative Expense | — | 2.69 Cr | 2.89 Cr | 6.06 Cr | 1.27 Cr |
| Rent And Landing Fees | — | 1.36 Cr | 1.28 Cr | 1.08 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.