Vipul Financials
NSE: VIPULLTD | BSE: 511726
₹14.26
₹-0.29
(-1.99%)
As on 03-Sep-2026 15:16IST
Market cap
₹201 Cr
Revenue (TTM)
₹63 Cr
P/E Ratio
--
P/B Ratio
0.5
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
|
63.08
|
87.08
|
206.49
|
74.92
|
138.24
|
37.22
|
|
|
|
|
|
|
Total Income
|
84.80
|
99.31
|
438.38
|
84.83
|
147.76
|
48.39
|
|
|
|
|
|
|
Total Expenditure
|
102.83
|
98.84
|
121.66
|
58.76
|
164.08
|
89.56
|
|
|
|
|
|
|
EBITDA
|
-39.75
|
-11.76
|
84.82
|
16.16
|
-25.83
|
-52.34
|
|
|
|
|
|
|
Depreciation
|
1.24
|
2.81
|
2.74
|
2.78
|
3.14
|
3.54
|
|
|
|
|
|
|
EBIT
|
-40.99
|
-14.57
|
82.08
|
13.38
|
-28.97
|
-55.88
|
|
|
|
|
|
|
Interest
|
14.30
|
24.74
|
24.19
|
38.07
|
29.00
|
29.54
|
|
|
|
|
|
|
Other Income
|
21.72
|
12.23
|
231.89
|
9.91
|
9.52
|
11.18
|
|
|
|
|
|
|
Exceptional Items
|
6.07
|
-1.30
|
-2.74
|
-94.63
|
-0.05
|
1.44
|
|
|
|
|
|
|
Profit before Tax
|
-27.50
|
-28.24
|
287.19
|
-109.38
|
-48.88
|
-73.10
|
|
|
|
|
|
|
Provision for Tax
|
0.03
|
0.05
|
53.69
|
7.96
|
-7.06
|
-17.59
|
|
|
|
|
|
|
Profit after Tax
|
-27.53
|
-28.29
|
233.50
|
-117.34
|
-41.83
|
-55.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
-0.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-27.93
|
-27.96
|
233.76
|
-117.04
|
-41.34
|
-55.11
|
|
|
|
|
|
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
|
412.85
|
377.03
|
351.79
|
114.62
|
231.36
|
272.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
3.15
|
3.15
|
3.15
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.41
|
2.01
|
14.39
|
28.12
|
64.54
|
97.19
|
|
|
|
|
|
|
Current Liabilities
|
774.65
|
809.01
|
887.58
|
1,189.04
|
1,491.15
|
1,468.31
|
|
|
|
|
|
|
Total Liabilities
|
1,190.92
|
1,189.60
|
1,255.31
|
1,390.10
|
1,845.37
|
1,889.15
|
|
|
|
|
|
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
|
37.26
|
134.64
|
152.44
|
96.00
|
173.61
|
172.77
|
|
|
|
|
|
|
Current Assets
|
1,057.55
|
1,053.41
|
1,101.33
|
1,238.92
|
1,616.59
|
1,668.08
|
|
|
|
|
|
|
Total Assets
|
1,190.92
|
1,189.60
|
1,255.31
|
1,390.10
|
1,845.37
|
1,889.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
84.86
|
187.81
|
266.43
|
602.60
|
633.34
|
|
|
|
|
|
|
Net Current Assets
|
282.90
|
244.40
|
213.75
|
49.89
|
125.44
|
199.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
436.00
|
478.72
|
503.54
|
146.70
|
138.10
|
|
|
|
|
|
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
|
--
|
42.97
|
-111.95
|
420.52
|
17.24
|
258.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
11.66
|
207.02
|
8.81
|
16.08
|
15.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-76.75
|
-138.47
|
-356.71
|
-43.00
|
-265.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-22.12
|
-43.41
|
72.62
|
-9.69
|
9.08
|
|
|
|
|
|
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 (₹)
|
-2.39
|
-1.98
|
19.48
|
-9.75
|
-3.45
|
-4.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.98
|
-1.81
|
19.69
|
-9.55
|
-3.22
|
-4.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
29.30
|
26.69
|
29.25
|
9.49
|
19.22
|
22.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.05
|
-9.33
|
35.05
|
1.44
|
21.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.80
|
3.35
|
32.10
|
0.47
|
21.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.70
|
67.76
|
-11.75
|
-2.29
|
-4.65
|
|
|
|
|
|
|
ROE (%)
|
-8.53
|
-7.78
|
100.47
|
-68.15
|
-16.67
|
-18.58
|
|
|
|
|
|
|
ROA (%)
|
-2.29
|
-2.32
|
18.04
|
-7.51
|
-2.30
|
-2.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
-64.98
|
-16.73
|
39.75
|
17.86
|
-20.95
|
-150.15
|
|
|
|
|
|
|
Net Margin (%)
|
-32.46
|
-28.49
|
53.26
|
-138.33
|
-28.31
|
-114.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-29.26
|
114.41
|
-152.92
|
-27.99
|
-139.65
|
|
|
|
|
|
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 (%)
|
-19.73
|
-57.83
|
175.62
|
-45.81
|
271.46
|
-78.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
-278.38
|
-117.75
|
513.62
|
146.18
|
48.17
|
-84.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-115.91
|
-112.12
|
299.00
|
-180.54
|
24.66
|
-61.64
|
|
|
|
|
|
|
EPS Growth (%)
|
-111.41
|
-110.18
|
299.72
|
-183.15
|
24.99
|
-58.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.19
|
208.39
|
-50.63
|
-15.05
|
-16.78
|
|
|
|
|
|
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
|
-5.96
|
--
|
1.38
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.49
|
0.38
|
0.92
|
1.16
|
0.94
|
1.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-13.52
|
398.30
|
1.46
|
14.47
|
-47.55
|
-22.33
|
|
|
|
|
|
|
Close Price (₹)
|
12.47
|
10.21
|
26.75
|
11.05
|
18.05
|
29.50
|
|
|
|
|
|
|
High Price (₹)
|
23.27
|
53.01
|
34.00
|
26.55
|
41.95
|
38.35
|
|
|
|
|
|
|
Low Price (₹)
|
7.38
|
9.94
|
10.12
|
10.05
|
16.70
|
12.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
201.01
|
143.21
|
322.76
|
131.86
|
217.78
|
345.55
|
|
|
|
|
|
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
|
--
|
0.23
|
0.54
|
2.34
|
2.61
|
2.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.25
|
1.09
|
0.46
|
0.46
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.30
|
1.24
|
1.04
|
1.08
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.78
|
0.75
|
0.40
|
0.45
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
-0.92
|
-0.14
|
12.87
|
-1.87
|
-0.69
|
-1.48
|
|
|
|
|
|
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 (%)
|
444.93
|
312.77
|
120.25
|
166.47
|
234.18
|
891.59
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.07
|
0.16
|
0.05
|
0.08
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
1,091.20
|
329.67
|
1,092.46
|
865.43
|
3,504.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,844.03
|
1,072.65
|
4,200.49
|
2,604.71
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
861.86
|
-3,090.22
|
3,060.83
|
1,342.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,935.24
|
540.46
|
8,383.18
|
409.31
|
2,162.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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