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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 Q4 2025 was ₹0.64. For the 2025 fiscal year, IN:VAIBHAVGBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	2.37	2.33	2.36	2.36	2.25
Quick Ratio	1.18	1.19	1.12	1.12	1.02
Cash Ratio	0.22	0.11	0.21	0.21	0.08
Solvency Ratio	0.39	0.35	0.31	0.31	0.52
Operating Cash Flow Ratio	0.00	0.53	0.24	0.24	0.17
Short-Term Operating Cash Flow Coverage	0.00	2.65	1.13	1.13	0.91
Net Current Asset Value	₹ 6.99B	₹ 5.88B	₹ 6.43B	₹ 6.43B	₹ 5.73B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.11	0.11	0.10
Debt-to-Equity Ratio	0.17	0.17	0.16	0.16	0.15
Debt-to-Capital Ratio	0.14	0.15	0.14	0.14	0.13
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.51	1.50	1.49	1.49	1.50
Debt Service Coverage Ratio	2.11	1.99	1.59	1.59	2.93
Interest Coverage Ratio	36.82	17.76	14.87	14.87	47.38
Debt to Market Cap	0.03	0.02	0.03	0.03	0.02
Interest Debt Per Share	14.59	13.91	12.26	12.26	10.38
Net Debt to EBITDA	0.31	0.55	0.36	0.36	0.37
Profitability Margins
Gross Profit Margin	64.74%	62.00%	63.44%	63.44%	62.13%
EBIT Margin	6.26%	6.31%	5.49%	5.49%	10.04%
EBITDA Margin	9.25%	9.44%	8.45%	8.45%	12.09%
Operating Profit Margin	16.07%	6.84%	4.53%	4.53%	8.27%
Pretax Profit Margin	6.07%	5.98%	5.25%	5.25%	9.87%
Net Profit Margin	4.75%	4.21%	3.90%	3.90%	8.67%
Continuous Operations Profit Margin	4.75%	4.17%	3.91%	3.91%	8.65%
Net Income Per EBT	78.31%	70.30%	74.28%	74.28%	87.86%
EBT Per EBIT	37.76%	87.46%	115.94%	115.94%	119.37%
Return on Assets (ROA)	8.01%	6.77%	5.87%	5.87%	14.06%
Return on Equity (ROE)	12.58%	10.17%	8.74%	8.74%	21.10%
Return on Capital Employed (ROCE)	37.98%	15.24%	9.62%	9.62%	19.12%
Return on Invested Capital (ROIC)	27.12%	9.71%	6.46%	6.46%	15.25%
Return on Tangible Assets	9.15%	7.90%	6.50%	6.50%	15.65%
Earnings Yield	4.72%	2.06%	2.34%	2.34%	3.89%
Efficiency Ratios
Receivables Turnover	10.62	9.52	11.19	11.19	11.84
Payables Turnover	4.47	5.15	3.83	3.83	3.71
Inventory Turnover	1.49	1.94	1.53	1.53	1.68
Fixed Asset Turnover	10.70	8.53	7.96	7.96	8.50
Asset Turnover	1.68	1.61	1.50	1.50	1.62
Working Capital Turnover Ratio	8.56	4.34	4.02	4.02	3.94
Cash Conversion Cycle	198.03	155.78	175.69	175.69	150.30
Days of Sales Outstanding	34.36	38.35	32.61	32.61	30.82
Days of Inventory Outstanding	245.36	188.29	238.37	238.37	217.76
Days of Payables Outstanding	81.69	70.86	95.28	95.28	98.28
Operating Cycle	279.72	226.64	270.97	270.97	248.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.76	7.74	7.74	5.39
Free Cash Flow Per Share	0.00	14.12	5.58	5.58	-13.02
CapEx Per Share	0.00	2.64	2.16	2.16	18.41
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.72	0.72	-2.42
Dividend Paid and CapEx Coverage Ratio	0.00	1.91	0.92	0.92	0.22
Capital Expenditure Coverage Ratio	0.00	6.35	3.58	3.58	0.29
Operating Cash Flow Coverage Ratio	0.00	1.27	0.66	0.66	0.53
Operating Cash Flow to Sales Ratio	0.00	0.09	0.05	0.05	0.03
Free Cash Flow Yield	0.00%	3.75%	2.04%	2.04%	-3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.20	48.58	42.71	42.71	25.69
Price-to-Sales (P/S) Ratio	1.01	2.04	1.67	1.67	2.23
Price-to-Book (P/B) Ratio	2.57	4.94	3.73	3.73	5.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.64	48.92	48.92	-28.71
Price-to-Operating Cash Flow Ratio	0.00	22.45	35.26	35.26	69.44
Price-to-Earnings Growth (PEG) Ratio	3.32	2.30	-0.76	-0.76	-1.95
Price-to-Fair Value	2.57	4.94	3.73	3.73	5.42
Enterprise Value Multiple	11.21	22.20	20.09	20.09	18.79
Enterprise Value	35.64B	63.73B	45.66B	45.66B	62.29B
EV to EBITDA	11.21	22.20	20.09	20.09	18.79
EV to Sales	1.04	2.10	1.70	1.70	2.27
EV to Free Cash Flow	0.00	27.33	49.83	49.83	-29.29
EV to Operating Cash Flow	0.00	23.02	35.91	35.91	70.83
Tangible Book Value Per Share	65.74	59.87	62.67	62.67	58.61
Shareholders’ Equity Per Share	81.07	76.12	73.11	73.11	69.00
Tax and Other Ratios
Effective Tax Rate	0.22	0.30	0.26	0.26	0.12
Revenue Per Share	206.43	184.05	163.76	163.76	167.92
Net Income Per Share	9.81	7.74	6.39	6.39	14.56
Tax Burden	0.78	0.70	0.74	0.74	0.88
Interest Burden	0.97	0.95	0.96	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.23	0.23	0.19
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.16	0.90	0.90	0.33

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