VIP Clothing Financials
NSE: VIPCLOTHNG | BSE: 532613
₹21.38
As on 11-Sep-2026IST
Market cap
₹189 Cr
Revenue (TTM)
₹253 Cr
P/E Ratio
19.9
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
253.07
|
236.89
|
183.28
|
200.64
|
182.98
|
143.05
|
|||||
|
Total Income
|
254.13
|
238.25
|
183.71
|
202.38
|
185.50
|
145.12
|
|||||
|
Total Expenditure
|
231.36
|
220.24
|
188.03
|
188.03
|
176.27
|
140.07
|
|||||
|
EBITDA
|
21.71
|
16.65
|
-4.75
|
12.61
|
6.70
|
2.98
|
|||||
|
Depreciation
|
2.68
|
2.94
|
2.72
|
3.06
|
3.85
|
3.93
|
|||||
|
EBIT
|
19.03
|
13.71
|
-7.47
|
9.55
|
2.86
|
-0.96
|
|||||
|
Interest
|
8.21
|
8.05
|
9.09
|
9.12
|
9.50
|
10.90
|
|||||
|
Other Income
|
1.05
|
1.36
|
0.43
|
1.74
|
2.53
|
2.07
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
6.13
|
--
|
--
|
|||||
|
Profit before Tax
|
11.88
|
7.02
|
-16.13
|
8.31
|
-4.12
|
-9.79
|
|||||
|
Provision for Tax
|
2.37
|
1.57
|
-3.48
|
1.67
|
-1.91
|
-8.75
|
|||||
|
Profit after Tax
|
9.50
|
5.46
|
-12.65
|
6.64
|
-2.21
|
-1.05
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
194.37
|
184.56
|
138.33
|
151.17
|
133.39
|
135.05
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
15.49
|
14.75
|
17.45
|
21.23
|
24.23
|
20.72
|
|||||
|
Current Liabilities
|
118.40
|
130.08
|
114.77
|
114.49
|
127.13
|
114.37
|
|||||
|
Total Liabilities
|
328.25
|
329.38
|
270.55
|
286.90
|
284.75
|
270.14
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
91.83
|
113.65
|
114.92
|
111.71
|
112.19
|
108.05
|
|||||
|
Current Assets
|
217.04
|
215.73
|
155.63
|
175.18
|
172.56
|
162.10
|
|||||
|
Total Assets
|
328.25
|
329.38
|
270.55
|
286.90
|
284.75
|
270.14
|
|||||
|
Total Debt*
|
--
|
77.70
|
74.71
|
85.50
|
100.29
|
88.93
|
|||||
|
Net Current Assets
|
98.64
|
85.65
|
40.86
|
60.69
|
45.44
|
47.72
|
|||||
|
Contingent Liabilities
|
--
|
6.68
|
16.16
|
18.73
|
18.98
|
18.59
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-37.36
|
10.43
|
13.12
|
-3.50
|
5.80
|
|||||
|
Cash Flow from Investing Activities
|
--
|
3.95
|
-0.17
|
11.08
|
-0.17
|
-1.18
|
|||||
|
Cash from Financing Activities
|
--
|
33.82
|
-21.23
|
-14.26
|
0.72
|
-2.14
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.41
|
-10.97
|
9.93
|
-2.96
|
2.48
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.05
|
0.61
|
-1.53
|
0.80
|
-0.27
|
-0.13
|
|||||
|
Cash EPS (₹)
|
1.05
|
0.93
|
-1.20
|
1.17
|
0.20
|
0.35
|
|||||
|
Adjusted Book Value (₹)
|
21.78
|
19.05
|
15.38
|
16.94
|
16.15
|
16.35
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-4.15
|
1.26
|
1.59
|
-0.42
|
0.70
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-5.17
|
0.19
|
0.92
|
-1.49
|
-0.01
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.34
|
-3.13
|
7.41
|
2.35
|
0.51
|
|||||
|
ROE (%)
|
4.96
|
3.65
|
-9.48
|
4.86
|
-1.65
|
-0.77
|
|||||
|
ROA (%)
|
2.89
|
1.82
|
-4.54
|
2.32
|
-0.80
|
-0.39
|
|||||
|
EBIT Margin (%)
|
7.52
|
5.79
|
-4.08
|
4.76
|
1.56
|
-0.67
|
|||||
|
Net Margin (%)
|
3.74
|
2.29
|
-6.89
|
3.28
|
-1.19
|
-0.72
|
|||||
|
Cash Profit Margin (%)
|
--
|
2.95
|
-4.21
|
3.91
|
0.73
|
1.66
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.34
|
29.25
|
-8.65
|
9.65
|
27.91
|
-17.20
|
|||||
|
EBIT Growth (%)
|
10.83
|
283.49
|
-178.23
|
234.35
|
398.95
|
95.19
|
|||||
|
Net Profit Growth (%)
|
27.68
|
143.13
|
-290.62
|
399.87
|
-111.75
|
93.01
|
|||||
|
EPS Growth (%)
|
26.43
|
139.52
|
-290.63
|
399.81
|
-111.86
|
93.01
|
|||||
|
Book Value Growth (%)
|
--
|
35.19
|
-9.19
|
4.86
|
-1.23
|
-1.13
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.87
|
46.68
|
--
|
50.02
|
--
|
--
|
|||||
|
Price / Book Value
|
0.96
|
1.48
|
2.30
|
2.37
|
1.45
|
0.85
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
11.15
|
18.42
|
-83.81
|
28.03
|
31.30
|
38.94
|
|||||
|
Close Price (₹)
|
24.99
|
28.19
|
35.40
|
40.10
|
23.40
|
14.05
|
|||||
|
High Price (₹)
|
44.30
|
53.20
|
59.76
|
57.75
|
31.65
|
18.45
|
|||||
|
Low Price (₹)
|
14.05
|
28.00
|
32.95
|
20.60
|
11.60
|
4.20
|
|||||
|
Market Cap (₹ Cr)
|
188.82
|
254.70
|
291.90
|
331.96
|
193.68
|
115.23
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.45
|
0.59
|
0.61
|
0.75
|
0.66
|
|||||
|
Short term debt to equity ratio
|
--
|
0.40
|
0.49
|
0.50
|
0.65
|
0.63
|
|||||
|
Current Ratio
|
1.83
|
1.66
|
1.36
|
1.53
|
1.36
|
1.42
|
|||||
|
Quick Ratio
|
1.03
|
0.95
|
0.63
|
0.83
|
0.63
|
0.75
|
|||||
|
Interest Coverage
|
2.45
|
1.87
|
-0.77
|
1.91
|
0.57
|
0.10
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.84
|
41.63
|
31.81
|
33.56
|
33.02
|
42.20
|
|||||
|
Asset Turnover
|
0.77
|
0.95
|
0.85
|
0.87
|
0.81
|
0.64
|
|||||
|
Receivable days
|
--
|
100.64
|
97.14
|
93.91
|
98.37
|
114.47
|
|||||
|
Inventory Days
|
--
|
112.39
|
126.42
|
127.18
|
137.63
|
177.57
|
|||||
|
Payable days
|
--
|
105.86
|
110.30
|
88.60
|
90.56
|
92.07
|
|||||
|
Cash Conversion Cycle
|
--
|
107.17
|
113.25
|
132.49
|
145.44
|
199.97
|