VIP Financials
NSE: VIPIND | BSE: 507880
₹239.40
₹-5.50
(-2.25%)
As on 09-Nov-2026IST
Market cap
₹3,406 Cr
Revenue (TTM)
₹1,875 Cr
P/E Ratio
--
P/B Ratio
15.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,875.06
|
1,858.13
|
2,178.43
|
2,244.96
|
2,082.32
|
1,289.51
|
|
|
|
|
|
|
Total Income
|
1,896.87
|
1,880.63
|
2,189.68
|
2,256.99
|
2,099.40
|
1,325.89
|
|
|
|
|
|
|
Total Expenditure
|
2,151.60
|
2,095.50
|
2,090.78
|
2,047.65
|
1,765.62
|
1,143.42
|
|
|
|
|
|
|
EBITDA
|
-276.54
|
-237.37
|
87.65
|
197.31
|
316.70
|
146.09
|
|
|
|
|
|
|
Depreciation
|
127.13
|
127.29
|
119.06
|
99.49
|
73.66
|
69.96
|
|
|
|
|
|
|
EBIT
|
-403.67
|
-364.66
|
-31.41
|
97.82
|
243.04
|
76.13
|
|
|
|
|
|
|
Interest
|
69.85
|
74.04
|
78.89
|
59.05
|
31.38
|
26.35
|
|
|
|
|
|
|
Other Income
|
21.81
|
22.50
|
11.25
|
12.03
|
17.08
|
36.38
|
|
|
|
|
|
|
Exceptional Items
|
76.09
|
78.18
|
7.83
|
25.78
|
-32.21
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-375.62
|
-338.02
|
-91.22
|
76.58
|
196.53
|
86.16
|
|
|
|
|
|
|
Provision for Tax
|
2.85
|
-0.01
|
-22.43
|
22.28
|
44.19
|
19.23
|
|
|
|
|
|
|
Profit after Tax
|
-378.47
|
-338.01
|
-68.79
|
54.30
|
152.34
|
66.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-378.47
|
-338.01
|
-68.79
|
54.30
|
152.34
|
66.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
289.50
|
289.50
|
616.16
|
677.91
|
641.69
|
559.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
282.20
|
595.88
|
589.32
|
622.81
|
451.70
|
424.31
|
|
|
|
|
|
|
Current Liabilities
|
1,032.52
|
1,033.58
|
960.53
|
1,099.54
|
632.97
|
518.11
|
|
|
|
|
|
|
Total Liabilities
|
1,604.22
|
1,973.31
|
2,216.37
|
2,425.53
|
1,755.73
|
1,522.55
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
283.86
|
947.12
|
942.40
|
957.98
|
707.53
|
600.56
|
|
|
|
|
|
|
Current Assets
|
970.78
|
969.61
|
1,223.61
|
1,442.28
|
1,018.83
|
901.53
|
|
|
|
|
|
|
Total Assets
|
1,604.22
|
1,973.31
|
2,216.37
|
2,425.53
|
1,755.73
|
1,522.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
410.75
|
415.25
|
532.78
|
181.00
|
122.70
|
|
|
|
|
|
|
Net Current Assets
|
-61.74
|
-63.97
|
263.08
|
342.74
|
385.86
|
383.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
33.03
|
57.03
|
412.75
|
383.63
|
353.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
180.95
|
291.88
|
-131.70
|
174.89
|
-23.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-48.32
|
-46.28
|
-75.99
|
-84.47
|
146.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-138.88
|
-251.06
|
217.97
|
-74.57
|
-125.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.25
|
-5.46
|
10.28
|
15.85
|
-3.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-32.27
|
-23.80
|
-4.84
|
3.83
|
10.75
|
4.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
-26.64
|
-14.83
|
3.54
|
10.83
|
15.95
|
9.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
15.56
|
19.33
|
42.14
|
46.88
|
44.41
|
38.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
2.00
|
4.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.74
|
20.55
|
-9.28
|
12.35
|
-1.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.46
|
13.86
|
-20.10
|
1.61
|
-6.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-30.49
|
-1.10
|
13.34
|
30.29
|
16.63
|
|
|
|
|
|
|
ROE (%)
|
-121.68
|
-77.45
|
-10.89
|
8.39
|
25.85
|
12.61
|
|
|
|
|
|
|
ROA (%)
|
-21.87
|
-16.55
|
-3.01
|
2.63
|
9.44
|
4.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
-21.53
|
-19.63
|
-1.44
|
4.36
|
11.67
|
5.90
|
|
|
|
|
|
|
Net Margin (%)
|
-19.95
|
-17.97
|
-3.14
|
2.41
|
7.26
|
5.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-9.04
|
1.99
|
5.94
|
9.90
|
9.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-10.75
|
-14.70
|
-2.96
|
7.81
|
61.48
|
108.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-531.92
|
-1,060.97
|
-132.11
|
-59.75
|
219.24
|
153.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-389.82
|
-391.37
|
-226.69
|
-64.36
|
127.61
|
168.65
|
|
|
|
|
|
|
EPS Growth (%)
|
-340.28
|
-391.19
|
-226.64
|
-64.43
|
127.29
|
168.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-54.12
|
-10.09
|
5.79
|
14.47
|
7.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-7.43
|
--
|
--
|
137.47
|
53.28
|
157.31
|
|
|
|
|
|
|
Price / Book Value
|
15.42
|
15.64
|
6.64
|
11.22
|
12.90
|
19.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.38
|
0.79
|
0.34
|
|
|
|
|
|
|
EV/EBITDA
|
-14.81
|
-21.68
|
43.87
|
37.98
|
24.75
|
58.26
|
|
|
|
|
|
|
Close Price (₹)
|
305.65
|
302.25
|
279.70
|
525.50
|
572.70
|
745.65
|
|
|
|
|
|
|
High Price (₹)
|
492.30
|
492.30
|
589.95
|
722.85
|
765.00
|
774.60
|
|
|
|
|
|
|
Low Price (₹)
|
278.25
|
248.35
|
272.90
|
449.05
|
505.65
|
304.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,406.49
|
4,294.14
|
3,971.71
|
7,464.49
|
8,117.30
|
10,528.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.50
|
0.69
|
0.80
|
0.29
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.42
|
0.67
|
0.79
|
0.28
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
0.94
|
0.94
|
1.27
|
1.31
|
1.61
|
1.74
|
|
|
|
|
|
|
Quick Ratio
|
0.48
|
0.48
|
0.55
|
0.48
|
0.68
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
-4.38
|
-3.57
|
-0.16
|
2.30
|
7.26
|
4.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.43
|
14.56
|
16.91
|
14.59
|
12.26
|
16.95
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
1.14
|
1.10
|
1.25
|
1.41
|
1.00
|
|
|
|
|
|
|
Receivable days
|
--
|
50.04
|
50.36
|
41.10
|
37.88
|
46.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
91.70
|
116.81
|
105.95
|
88.38
|
104.65
|
|
|
|
|
|
|
Payable days
|
--
|
132.82
|
126.05
|
126.20
|
108.26
|
128.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
8.93
|
41.13
|
20.85
|
18.00
|
23.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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