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STOCKS

Vaibhav Global Ltd. (IN:VAIBHAVGBL)

:VAIBHAVGBL

VAIBHAVGBL

Vaibhav Global Ltd.

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Vaibhav Global Ltd. (VAIBHAVGBL) Ratios

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Vaibhav Global Ltd. Ratios

IN:VAIBHAVGBL's free cash flow for Q1 2026 was ₹0.66. For the 2026 fiscal year, IN:VAIBHAVGBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.46	2.37	2.33	2.33	2.36
Quick Ratio	1.17	1.18	1.19	1.19	1.12
Cash Ratio	0.23	0.22	0.11	0.11	0.21
Solvency Ratio	0.45	0.37	0.35	0.35	0.31
Operating Cash Flow Ratio	0.00	0.28	0.53	0.53	0.24
Short-Term Operating Cash Flow Coverage	0.00	1.45	2.65	2.65	1.13
Net Current Asset Value	₹ 7.95B	₹ 6.99B	₹ 5.88B	₹ 5.88B	₹ 6.43B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.12	0.12	0.11
Debt-to-Equity Ratio	0.16	0.17	0.17	0.17	0.16
Debt-to-Capital Ratio	0.14	0.14	0.15	0.15	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.48	1.51	1.50	1.50	1.49
Debt Service Coverage Ratio	1.91	1.88	1.99	1.99	1.59
Interest Coverage Ratio	114.78	107.76	17.76	17.76	14.87
Debt to Market Cap	0.04	0.03	0.02	0.02	0.03
Interest Debt Per Share	14.49	14.41	13.91	13.91	12.26
Net Debt to EBITDA	0.25	0.34	0.55	0.55	0.36
Profitability Margins
Gross Profit Margin	59.70%	65.41%	62.00%	62.00%	63.44%
EBIT Margin	7.36%	5.54%	6.31%	6.31%	5.49%
EBITDA Margin	10.14%	8.56%	9.44%	9.44%	8.45%
Operating Profit Margin	46.02%	47.65%	6.84%	6.84%	4.53%
Pretax Profit Margin	7.19%	5.92%	5.98%	5.98%	5.25%
Net Profit Margin	5.80%	4.54%	4.21%	4.21%	3.90%
Continuous Operations Profit Margin	5.80%	4.53%	4.17%	4.17%	3.91%
Net Income Per EBT	80.66%	76.62%	70.30%	70.30%	74.28%
EBT Per EBIT	15.62%	12.43%	87.46%	87.46%	115.94%
Return on Assets (ROA)	9.76%	7.52%	6.77%	6.77%	5.87%
Return on Equity (ROE)	15.37%	11.36%	10.17%	10.17%	8.74%
Return on Capital Employed (ROCE)	108.09%	110.70%	15.24%	15.24%	9.62%
Return on Invested Capital (ROIC)	79.38%	77.26%	9.71%	9.71%	6.46%
Return on Tangible Assets	11.07%	8.59%	7.90%	7.90%	6.50%
Earnings Yield	5.59%	4.01%	2.06%	2.06%	2.34%
Efficiency Ratios
Receivables Turnover	10.87	10.45	9.52	9.52	11.19
Payables Turnover	6.01	5.01	5.15	5.15	3.83
Inventory Turnover	1.87	1.67	1.94	1.94	1.53
Fixed Asset Turnover	11.70	10.52	8.53	8.53	7.96
Asset Turnover	1.68	1.66	1.61	1.61	1.50
Working Capital Turnover Ratio	8.16	4.51	4.34	4.34	4.02
Cash Conversion Cycle	168.52	180.89	155.78	155.78	175.69
Days of Sales Outstanding	33.58	34.94	38.35	38.35	32.61
Days of Inventory Outstanding	195.70	218.79	188.29	188.29	238.37
Days of Payables Outstanding	60.77	72.84	70.86	70.86	95.28
Operating Cycle	229.28	253.74	226.64	226.64	270.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.78	16.76	16.76	7.74
Free Cash Flow Per Share	0.00	7.72	14.12	14.12	5.58
CapEx Per Share	0.00	2.06	2.64	2.64	2.16
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.84	0.84	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	1.19	1.91	1.91	0.92
Capital Expenditure Coverage Ratio	0.00	4.75	6.35	6.35	3.58
Operating Cash Flow Coverage Ratio	0.00	0.72	1.27	1.27	0.66
Operating Cash Flow to Sales Ratio	0.00	0.05	0.09	0.09	0.05
Free Cash Flow Yield	0.00%	3.41%	3.75%	3.75%	2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.87	24.91	48.58	48.58	42.71
Price-to-Sales (P/S) Ratio	1.04	1.13	2.04	2.04	1.67
Price-to-Book (P/B) Ratio	2.58	2.83	4.94	4.94	3.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.36	26.64	26.64	48.92
Price-to-Operating Cash Flow Ratio	0.00	23.18	22.45	22.45	35.26
Price-to-Earnings Growth (PEG) Ratio	1.29	1.28	2.30	2.30	-0.76
Price-to-Fair Value	2.58	2.83	4.94	4.94	3.73
Enterprise Value Multiple	10.45	13.55	22.20	22.20	20.09
Enterprise Value	38.25B	39.19B	63.73B	63.73B	45.66B
EV to EBITDA	10.45	13.55	22.20	22.20	20.09
EV to Sales	1.06	1.16	2.10	2.10	1.70
EV to Free Cash Flow	0.00	30.12	27.33	27.33	49.83
EV to Operating Cash Flow	0.00	23.78	23.02	23.02	35.91
Tangible Book Value Per Share	71.43	64.95	59.87	59.87	62.67
Shareholders’ Equity Per Share	86.63	80.10	76.12	76.12	73.11
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.30	0.30	0.26
Revenue Per Share	216.03	200.54	184.05	184.05	163.76
Net Income Per Share	12.52	9.10	7.74	7.74	6.39
Tax Burden	0.81	0.77	0.70	0.70	0.74
Interest Burden	0.98	1.07	0.95	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.18	0.24	0.24	0.23
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.07	2.16	2.16	0.90

Currency in INR