VIP Clothing Complete Financial Statements

VIPCLOTHNG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for VIP Clothing (VIPCLOTHNG). Downloads include all available records across all periods. For market performance, see the VIPCLOTHNG stock price today .

Profitability Ratios

Net Profit Margin 2.52% 2025 data
EBITDA Margin 7.56% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 1.82% 2025 data
Return on Equity 3.24% 2025 data

Balance Sheet Ratios

Current Ratio 14.40 2025 data
Debt to Equity 1.78 2025 data
Equity Ratio 56.23% 2025 data
Asset Turnover 0.72 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+9.2%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+7.3%
Year-over-Year
Assets Growth
+21.4%
Year-over-Year
Equity Growth
+34.1%
Year-over-Year
Liabilities Growth
+21.4%
Year-over-Year
Operating Cash Flow Growth
-470.0%
Year-over-Year
Financing Cash Flow Growth
+261.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 260 238 184 202 186 145 176 209 224 233 195 262
Expenses 236 220 188 188 176 140 188 204 212 216 195 233
EBITDA 24 18 -4 14 9 5 -13 6 12 17 1 28
Operating Profit Margin % 9.00% 7.00% -3.00% 6.00% 4.00% 2.00% -9.00% 2.00% 5.00% 7.00% 0.00% 11.00%
Depreciation 3 3 3 3 4 4 4 3 3 3 4 5
Interest 9 8 9 9 10 11 10 9 11 12 13 13
Profit Before Tax 12 7 -16 8 -4 -10 -28 -7 -3 -6 -8 11
Tax 0 2 -4 2 -2 -9 -13 0 1 0 1 4
Net Profit 9 6 -13 7 -2 -1 -15 -6 -3 -6 -9 7
Earnings Per Share (₹) 1.00 0.63 -1.52 0.80 -0.27 -0.13 -1.81 -0.75 -0.39 -0.97 0.00 1.08

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 329 271 286 285 270 272 302 364 341 243 255
Current Assets 216 156 174 173 162 162 193 196 168 174 171
Fixed Assets 97 99 97 104 107 109 109 166 171 62 67
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 2
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 232 171 188 181 163 163 194 198 170 182 186
LIABILITIES
Total Liabilities 329 271 286 285 270 272 302 364 341 243 255
Current Liabilities 15 18 21 24 21 28 42 61 60 17 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 185 138 151 133 135 137 152 195 156 93 99
Share Capital 18 17 17 17 17 17 17 17 13 13 17
Reserves & Surplus 154 111 123 117 119 120 135 178 143 80 79

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -37 10 13 -4 6 14 7 -17 10 10 12
Investing Activities 4 0 11 0 -1 3 -1 3 12 2 -4
Financing Activities 34 -21 -14 1 -2 -16 -6 15 -21 -11 -8
Net Cash Flow 0 -11 10 -3 3 2 0 1 1 0 0