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Vibrant Global Capital Limited
Vibrant Global Capital Limited, with incorporation dating back to 1995, brings more than 3 decades of expertise. Its CIN is L65900MH1995PLC093924, with registration number 93924. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹25.25 crore. Vibrant Global Capital Limited’s paid-up capital stands at ₹22.91 crore.
Vibrant Global Capital Limited primarily operates in financial intermediation; except insurance and pension funding. The company’s registration location is Mumbai. It is incorporated at Unit No.202, Tower-a, Peninsula Business Park, Senapati Bapat Marg, Lower Parel., Mumbai City, Mumbai, Maharashtra, India, 400013. It is officially listed as an active business entity. Vibrant Global Capital Limited holds PAN AAACV5656J. Its LEI code is registered as 3358005QNQ6WEI1XYW57. For correspondence, the registered email address is vaibhav@vibrantglobalgroup.com. The leadership team includes Vaibhav Vinod Garg (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/10/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,25,00,000.00
- Paid up Capital
- ₹22,90,73,800.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- vaibhav@vibrantglobalgroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACV5656J1ZY | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8761Q01014 | VIBRANT GLOBAL CAPITAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VIBRANT GLOBAL/SH VTG | ESVUFN |
| INE761Q01015 | VIBRANT GLOBAL CAPITAL LIMITED EQ | - | 12/10/2026 | VIBRANT GLOBAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹2,391.50L | ₹2,461.82L | ₹2,619.25L | ₹2,467.09L |
| Net Debt | ₹4,250.92L | ₹3,351.55L | ₹2,490.34L | ₹3,642.35L |
| Goodwill | ₹311.13L | ₹311.13L | ₹311.13L | ₹165.73L |
| Gross PPE | ₹4,839.40L | ₹4,697.60L | ₹4,634.00L | ₹4,263.48L |
| Inventory | ₹2,318.16L | ₹795.21L | ₹1,314.37L | ₹904.99L |
| Total Debt | ₹4,278.01L | ₹3,366.75L | ₹3,050.96L | ₹4,316.13L |
| Common Stock | ₹2,290.74L | ₹2,290.74L | ₹2,290.74L | ₹2,290.74L |
| Current Debt | ₹2,769.60L | ₹3,181.94L | ₹986.63L | ₹2,083.40L |
| Share Issued | ₹229.07L | ₹229.07L | ₹229.07L | ₹229.07L |
| Total Assets | ₹23,779.83L | ₹19,554.00L | ₹20,091.82L | ₹17,636.24L |
| Capital Stock | ₹2,290.74L | ₹2,290.74L | ₹2,290.74L | ₹2,290.74L |
| Long Term Debt | ₹1,508.41L | ₹184.81L | ₹2,064.33L | ₹2,232.73L |
| Current Assets | ₹6,598.79L | ₹3,939.28L | ₹5,290.26L | ₹5,442.32L |
| Prepaid Assets | ₹1,406.46L | ₹327.76L | ₹742.06L | ₹358.14L |
| Working Capital | ₹1,695.85L | -₹92.86L | ₹3,261.15L | ₹1,453.03L |
| Financial Assets | ₹305.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹20,970.86L | ₹18,437.23L | ₹18,330.93L | ₹15,142.46L |
| Other Properties | ₹69.36L | ₹69.36L | ₹68.69L | ₹68.43L |
| Retained Earnings | ₹8,286.05L | ₹7,061.93L | ₹7,429.68L | ₹3,820.28L |
| Common Stock Equity | ₹16,692.85L | ₹15,070.48L | ₹15,279.97L | ₹10,826.33L |
| Net Tangible Assets | ₹16,312.47L | ₹14,667.01L | ₹14,853.81L | ₹10,545.84L |
| Tangible Book Value | ₹16,312.47L | ₹14,667.01L | ₹14,853.81L | ₹10,545.84L |
| Current Liabilities | ₹4,902.94L | ₹4,032.14L | ₹2,029.11L | ₹3,989.29L |
| Long Term Provisions | ₹76.08L | ₹92.32L | ₹88.38L | ₹86.38L |
| Stockholders Equity | ₹16,692.85L | ₹15,070.48L | ₹15,279.97L | ₹10,826.33L |
| Other Equity Interest | ₹14,402.11L | -₹0.01L | -₹0.01L | -₹0.01L |
| Total Capitalization | ₹18,201.26L | ₹15,255.29L | ₹17,344.30L | ₹13,059.06L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹229.07L | ₹229.07L | ₹229.07L | ₹229.07L |
| Other Intangible Assets | ₹69.25L | ₹92.34L | ₹115.03L | ₹114.76L |
| Other Non Current Assets | ₹392.82L | ₹335.29L | ₹339.30L | ₹459.32L |
| Total Non Current Assets | ₹17,181.08L | ₹15,614.72L | ₹14,801.57L | ₹12,193.92L |
| Cash And Cash Equivalents | ₹27.09L | ₹15.20L | ₹560.62L | ₹673.78L |
| Construction In Progress | ₹179.00L | ₹167.78L | ₹397.71L | ₹213.96L |
| Accumulated Depreciation | -₹2,447.90L | -₹2,235.78L | -₹2,014.75L | -₹1,796.39L |
| Additional Paid In Capital | ₹1,526.80L | ₹1,526.80L | ₹1,526.80L | ₹1,526.80L |
| Other Short Term Investments | ₹200.00L | ₹200.00L | ₹100.00L | ₹100.00L |
| Other Non Current Liabilities | -₹0.03L | ₹0.01L | -₹0.01L | -₹0.01L |
| Machinery Furniture Equipment | ₹3,003.95L | ₹2,879.94L | ₹2,587.66L | ₹2,569.18L |
| Derivative Product Liabilities | ₹181.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹380.38L | ₹403.47L | ₹426.16L | ₹280.49L |
| Total Equity Gross Minority Interest | ₹16,692.85L | ₹15,070.48L | ₹15,279.97L | ₹10,955.20L |
| Total Liabilities Net Minority Interest | ₹7,086.98L | ₹4,483.52L | ₹4,811.85L | ₹6,681.04L |
| Current Debt And Capital Lease Obligation | ₹2,769.60L | ₹3,181.94L | ₹986.63L | ₹2,083.40L |
| Long Term Debt And Capital Lease Obligation | ₹1,508.41L | ₹184.81L | ₹2,064.33L | ₹2,232.73L |
| Cash Cash Equivalents And Short Term Investments | ₹227.09L | ₹215.20L | ₹660.62L | ₹773.78L |
| Total Non Current Liabilities Net Minority Interest | ₹2,184.04L | ₹451.38L | ₹2,782.74L | ₹2,691.75L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,009.93L | ₹4,695.30L | ₹2,733.65L | ₹1,929.32L | ₹0.00L |
| Changes In Cash | ₹11.90L | -₹545.42L | -₹113.15L | ₹615.40L | ₹0.00L |
| End Cash Position | ₹27.09L | ₹15.20L | ₹560.62L | ₹673.77L | ₹0.00L |
| Financing Cash Flow | ₹520.00L | -₹323.63L | -₹2,128.99L | -₹2,043.08L | ₹0.00L |
| Investing Cash Flow | ₹1,357.36L | -₹4,984.18L | -₹1,107.90L | ₹689.95L | ₹0.00L |
| Operating Cash Flow | -₹1,865.46L | ₹4,762.39L | ₹3,123.74L | ₹1,968.53L | ₹0.00L |
| Capital Expenditure | -₹144.47L | -₹67.09L | -₹390.09L | -₹39.21L | ₹0.00L |
| Beginning Cash Position | ₹15.20L | ₹560.62L | ₹673.77L | ₹58.37L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,239.11L | ₹688.87L | ₹5,610.99L | ₹135.10L | ₹0.00L |
| EBITDA | ₹2,488.21L | ₹935.03L | ₹5,847.49L | ₹382.70L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹1,748.18L | -₹46.99L | ₹4,767.39L | -₹780.06L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,984.38L | ₹7,265.02L | ₹5,442.97L | ₹1,083.22L | ₹0.00L |
| Pretax Income | ₹1,997.25L | ₹221.26L | ₹5,033.51L | -₹438.18L | ₹0.00L |
| Tax Provision | ₹249.07L | ₹268.25L | ₹266.12L | ₹343.52L | ₹0.00L |
| Total Revenue | ₹16,933.51L | ₹33,116.47L | ₹22,396.24L | ₹18,483.40L | ₹0.00L |
| Cost Of Revenue | ₹14,949.13L | ₹25,851.45L | ₹16,953.27L | ₹17,400.18L | ₹0.00L |
| Total Expenses | ₹14,795.38L | ₹32,448.68L | ₹16,754.24L | ₹19,663.76L | ₹0.00L |
| Interest Income | ₹13.00L | ₹22.37L | ₹14.46L | ₹5.58L | ₹0.00L |
| Interest Expense | ₹241.86L | ₹467.61L | ₹577.48L | ₹573.28L | ₹0.00L |
| Operating Income | ₹2,138.13L | ₹667.79L | ₹5,642.00L | -₹1,180.36L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,405.70L | ₹940.48L | ₹5,894.62L | ₹404.96L | ₹0.00L |
| Normalized Income | ₹1,675.96L | -₹43.18L | ₹4,812.03L | -₹764.48L | ₹0.00L |
| Operating Expense | -₹153.75L | ₹6,597.23L | -₹199.03L | ₹2,263.58L | ₹0.00L |
| Operating Revenue | ₹16,933.51L | ₹33,116.47L | ₹22,396.24L | ₹18,483.40L | ₹0.00L |
| Net Interest Income | -₹240.22L | -₹448.23L | -₹571.56L | -₹585.49L | ₹0.00L |
| Total Unusual Items | ₹82.51L | -₹5.45L | -₹47.13L | -₹22.26L | ₹0.00L |
| Basic Average Shares | ₹229.07L | ₹229.07L | ₹229.07L | ₹229.07L | ₹0.00L |
| Diluted Average Shares | ₹229.07L | ₹229.07L | ₹229.07L | ₹229.07L | ₹0.00L |
| Total Other Finance Cost | ₹11.36L | ₹2.99L | ₹8.54L | ₹17.79L | ₹0.00L |
| Other Operating Expenses | ₹665.50L | ₹5,577.29L | ₹661.32L | ₹1,031.51L | ₹0.00L |
| Reconciled Depreciation | ₹249.10L | ₹246.16L | ₹236.50L | ₹247.60L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹14,949.13L | ₹25,851.45L | ₹16,953.27L | ₹17,400.18L | ₹0.00L |
| Rent Expense Supplemental | ₹161.69L | ₹146.56L | ₹136.30L | ₹128.50L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹10.29L | -₹1.64L | -₹2.49L | -₹6.68L | ₹0.00L |
| Interest Income Non Operating | ₹13.00L | ₹22.37L | ₹14.46L | ₹5.58L | ₹0.00L |
| Selling And Marketing Expense | ₹269.66L | ₹461.19L | ₹331.57L | ₹537.67L | ₹0.00L |
| Interest Expense Non Operating | ₹241.86L | ₹467.61L | ₹577.48L | ₹573.28L | ₹0.00L |
| Net Income Common Stockholders | ₹1,748.18L | -₹46.99L | ₹4,767.39L | -₹780.06L | ₹0.00L |
| Net Income Continuous Operations | ₹1,748.18L | -₹46.99L | ₹4,767.39L | -₹781.70L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,748.18L | -₹46.99L | ₹4,767.39L | -₹780.06L | ₹0.00L |
| General And Administrative Expense | ₹132.23L | ₹129.32L | ₹269.43L | ₹289.28L | ₹0.00L |
| Selling General And Administration | ₹401.89L | ₹590.51L | ₹601.00L | ₹826.95L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹82.51L | -₹5.45L | -₹47.13L | -₹22.26L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹240.22L | -₹448.23L | -₹571.56L | -₹585.49L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,748.18L | -₹46.99L | ₹4,767.39L | -₹781.70L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,748.18L | -₹46.99L | ₹4,767.39L | -₹780.06L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,748.18L | -₹46.99L | ₹4,767.39L | -₹780.06L | ₹0.00L |
Company Performance (FY23–FY26)
₹331.2 Cr₹248.4 Cr₹165.6 Cr₹82.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/05/2011 | Vaibhav Vinod Garg | 02643884 | Whole-time director | View other directorships |
| 01/05/2012 | Vinod Kumar Garg | 00152665 | Managing Director | View other directorships |
| 01/06/2014 | Jalpesh Rameshbhai Darji | *****6624D | Company Secretary | |
| 01/07/2014 | Vaibhav Vinod Garg | *****4944Q | CFO | |
| 22/08/2016 | Khushboo Anish Pasari | 07587383 | Director | View other directorships |
| 14/02/2020 | Varun Jugal Vijaywargi | 08641976 | Director | View other directorships |
| 23/12/2020 | Ajay Kumar Garg | 07524595 | Director | View other directorships |
| 10/10/2024 | Hitesh Murji Gada | 00140856 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Vinod Kumar GargManaging Director
- Vaibhav Vinod GargWhole-time director
- Ajay Kumar GargDirector
- Varun Jugal VijaywargiDirector
- Khushboo Anish PasariDirector
- Hitesh Murji GadaAdditional Director
- Vaibhav Vinod GargCFO
- Jalpesh Rameshbhai DarjiCompany Secretary
Subsidiaries 1
- Vibrant Global Salt Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024_signed | - |
| 18/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-18102024 | - |
| 14/10/2024 | Form AOC-4 NBFC(IND AS)-14102024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Vibrant Global Salt Private Limited | 335800Y1BK9HCDG6M664 |
Address
Unit No.202, Tower-a, Peninsula Business Park, Senapati Bapat Marg, Lower Parel., Mumbai City, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of Vibrant Global Capital Limited?
The incorporation date of Vibrant Global Capital Limited is 25/10/1995.
What is the authorized share capital and paid-up capital of Vibrant Global Capital Limited?
The authorized share capital of Vibrant Global Capital Limited is ₹25,25,00,000.00. The paid-up capital is ₹22,90,73,800.00.
Who are the current board members & directors of Vibrant Global Capital Limited?
The current board member of Vibrant Global Capital Limited are:
- Vaibhav Vinod Garg
- Khushboo Anish Pasari
- Varun Jugal Vijaywargi
- Ajay Kumar Garg
- Vinod Kumar Garg
- Hitesh Murji Gada
What is the registered address of Vibrant Global Capital Limited?
The registered address of Vibrant Global Capital Limited is Unit No.202, Tower-a, Peninsula Business Park, Senapati Bapat Marg, Lower Parel., Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Vibrant Global Capital Limited?
The Corporate Identification Number of Vibrant Global Capital Limited is L65900MH1995PLC093924.