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Global Vectra Helicorp Limited
NSE: GLOBALVECT BSE: 532773 INE792H01019 Services Transport Services 🔎 Screen
₹223 Cr
Market Cap
P/E
PEG
-2.1%
ROCE
-3.0%
ROE
21.69
D/E
3.8%
OPM
-35.9%
% from 52W High
21
α RS
📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
Shareholding
About

Incorporated in 1988, Global Vectra Helicorp Ltd provides Charter Hire of Helicopter Services

✓ Strengths

No strengths data yet.

! Concerns 5
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -63.3% over last 3 years.
  • Contingent liabilities of Rs.114 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.56.9 Cr.
Key Ratios Snapshot
📊 Sector Averages
📈 Growth Pattern
📊 Quick Scorecard
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Bear / Base / Bull projections · DCF fair value · Reverse-DCF
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📉 WEAK Revenue down 5.5% YoY, operating loss widens, net loss narrows QoQ but remains deep red.
Revenue
Revenue fell 5.5% YoY to ₹127.5 Cr, and declined 13.2% sequentially from the previous quarter, indicating slowing business momentum.
Profitability
Net loss stood at ₹5.6 Cr, compared to a net profit of ₹12.6 Cr in the same quarter last year (down 144.3% YoY). EPS swung from ₹9.02 to negative ₹3.99.
Margins
Operating margin turned negative at -6.48% versus a positive 5.85% last year, driven by a steep operating loss of ₹8.3 Cr compared to an operating profit of ₹7.9 Cr in Mar 2025.
Cash Flow
No cash flow data was provided in the results; hence cash flow quality cannot be assessed from the available information.
Balance Sheet
Total borrowings stood at ₹601 Cr with negative reserves of ₹22 Cr, resulting in an extremely high debt-to-equity ratio of 21.7 and a negative net worth.
Key Risks
High leverage and negative net worth pose solvency risk. Sustained operating losses and declining revenue increase the risk of further erosion of equity. Interest burden (₹9.8 Cr) exceeds operating profit, indicating poor debt servicing capacity.
Outlook
Given the deep losses and heavy debt, near-term profitability appears challenging unless revenue recovers sharply and cost restructuring is executed. The company needs to address its capital structure to avoid further financial distress.
Generated by AI · Mar 2026 results · Not investment advice
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📊 Analysis Methodology

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