VIP Clothing Complete Financial Statements

In FYNone, VIP Clothing (VIPCLOTHNG) reported revenue ₹249 Cr, net profit ₹8 Cr and EPS ₹0.90, with a net profit margin of 2.5% and ROE of 3.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VIPCLOTHNG stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 56.23% 2025 data
Asset Turnover 0.72 2025 data

VIPCLOTHNG Revenue, Net Profit & EBITDA — Year-on-Year Growth

VIPCLOTHNG YoY (March 2025 vs Period) — revenue +4.6%, net profit +33.3%, EBITDA +27.8%, expenses +2.3%.

Revenue Growth
+4.6%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+27.8%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+21.4%
Year-over-Year
Equity Growth
+34.1%
Year-over-Year
Operating Cash Flow Growth
-470.0%
Year-over-Year
Financing Cash Flow Growth
+261.9%
Year-over-Year

VIPCLOTHNG Income Statement — Revenue, EBITDA & Net Profit

VIP Clothing revenue ₹249 Cr, EBITDA ₹23 Cr, net profit ₹8 Cr, EPS ₹0.90 (None) — net profit margin 2.5%. Explore VIPCLOTHNG value investing to estimate fundamental worth using multiple valuation models.

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 249 238 184 202 186 145 176 209 224 233 195 262
Expenses 225 220 188 188 176 140 188 204 212 216 195 233
EBITDA 23 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 11 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 8 6 -13 7 -2 -1 -15 -6 -3 -6 -9 7
Earnings Per Share (₹) 0.90 0.63 -1.52 0.80 -0.27 -0.13 -1.81 -0.75 -0.37 -0.97 0.00 1.08

VIPCLOTHNG Balance Sheet — Assets, Liabilities & Shareholders' Equity

VIPCLOTHNG total assets ₹329 Cr, total equity ₹185 Cr, total liabilities ₹ Cr (2025) — ROE 3.2%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 329 271 286 285 270 272 302 309 341 243 255
Current Assets 216 156 174 173 162 162 193 196 168 174 171
Fixed Assets 97 99 97 104 107 109 109 111 171 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
Current Liabilities 15 18 21 24 21 28 42 42 60 17 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 185 138 151 133 135 137 152 159 156 93 99
Share Capital 18 17 17 17 17 17 17 17 13 13 17
Reserves & Surplus 154 111 123 117 119 120 135 142 143 80 79

VIPCLOTHNG Cash Flow Statement — Operating, Investing & Financing

VIP Clothing operating cash flow ₹-37 Cr, investing ₹4 Cr, financing ₹34 Cr, net cash flow ₹0 Cr (2025).

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