VIP Industries Complete Financial Statements
VIPIND • 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 Industries (VIPIND).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Net Profit Margin
-33.97%
2025 data
EBITDA Margin
-21.62%
2025 data
Operating Margin
-26.00%
2025 data
Return on Assets
-7.70%
2025 data
Return on Equity
-23.21%
2025 data
Balance Sheet Ratios
Current Ratio
4.15
2025 data
Debt to Equity
3.01
2025 data
Equity Ratio
33.19%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-23.6%
Year-over-Year
Net Profit Growth
-333.3%
Year-over-Year
EBITDA Growth
-2375.0%
Year-over-Year
Expense Growth
-6.0%
Year-over-Year
Assets Growth
-10.2%
Year-over-Year
Equity Growth
-9.1%
Year-over-Year
Liabilities Growth
-10.2%
Year-over-Year
Operating Cash Flow Growth
+321.2%
Year-over-Year
Investing Cash Flow Growth
+38.2%
Year-over-Year
Financing Cash Flow Growth
-215.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421 | 502 | 568 | 551 | 520 | 641 | 504 | 549 | 455 | 665 | 549 | 520 | 362 | 613 | 529 | 337 | 259 | 221 | 407 | 108 | 316 | 58 | 243 | 415 | 437 | 567 | 432 | 404 | 365 | 519 | 433 | 312 | 305 | 402 | 340 | 283 | 276 | 368 | 303 | 295 | 245 | 354 | 291 |
| Expenses | 513 | 488 | 537 | 546 | 509 | 590 | 473 | 493 | 434 | 556 | 494 | 443 | 323 | 488 | 453 | 288 | 240 | 193 | 340 | 125 | 278 | 96 | 224 | 345 | 395 | 488 | 362 | 351 | 308 | 422 | 392 | 273 | 273 | 339 | 297 | 254 | 254 | 317 | 275 | 268 | 231 | 314 | 273 |
| EBITDA | -91 | 15 | 31 | 4 | 12 | 51 | 31 | 56 | 22 | 109 | 55 | 77 | 38 | 125 | 76 | 49 | 20 | 27 | 67 | -17 | 39 | -38 | 18 | 70 | 42 | 79 | 70 | 53 | 57 | 98 | 41 | 39 | 32 | 64 | 43 | 30 | 23 | 51 | 27 | 27 | 14 | 40 | 18 |
| Operating Profit Margin % | -26.00% | 1.00% | 4.00% | 0.00% | 2.00% | 8.00% | 6.00% | 10.00% | 4.00% | 13.00% | 10.00% | 14.00% | 9.00% | 17.00% | 14.00% | 13.00% | 1.00% | 6.00% | 14.00% | -22.00% | 11.00% | -138.00% | 4.00% | 16.00% | 9.00% | 14.00% | 16.00% | 13.00% | 15.00% | 19.00% | 9.00% | 12.00% | 10.00% | 15.00% | 12.00% | 9.00% | 8.00% | 14.00% | 9.00% | 9.00% | 5.00% | 11.00% | 6.00% |
| Depreciation | 33 | 30 | 32 | 30 | 28 | 29 | 30 | 24 | 20 | 21 | 27 | 18 | 17 | 18 | 18 | 18 | 18 | 18 | 17 | 19 | 23 | 23 | 18 | 22 | 5 | 19 | 22 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 4 |
| Interest | 18 | 17 | 17 | 20 | 17 | 19 | 18 | 12 | 8 | 11 | 15 | 7 | 5 | 7 | 7 | 7 | 7 | 7 | 5 | 8 | 5 | 7 | 8 | 7 | 1 | 5 | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Profit Before Tax | -142 | -33 | -17 | -46 | -33 | 4 | -17 | 19 | -6 | 77 | 13 | 52 | 16 | 100 | 51 | 25 | -6 | 2 | 44 | -44 | 10 | -67 | -8 | 41 | 36 | 55 | 43 | 49 | 53 | 94 | 35 | 36 | 28 | 61 | 40 | 27 | 19 | 47 | 24 | 24 | 12 | 37 | 15 |
| Tax | 1 | -5 | -4 | -13 | -9 | 0 | -4 | 6 | -2 | 20 | 6 | 9 | 4 | 31 | 7 | 6 | -2 | -1 | 10 | -8 | 1 | -16 | -1 | 8 | 11 | 20 | 8 | 16 | 18 | 31 | 12 | 13 | 9 | 20 | 13 | 8 | 6 | 16 | 8 | 6 | 2 | 11 | 5 |
| Net Profit | -143 | -27 | -13 | -33 | -24 | 4 | -12 | 13 | -4 | 58 | 7 | 43 | 12 | 69 | 44 | 19 | -4 | 3 | 34 | -35 | 10 | -51 | -7 | 33 | 25 | 35 | 34 | 33 | 35 | 63 | 24 | 24 | 19 | 41 | 27 | 19 | 13 | 31 | 16 | 18 | 10 | 26 | 10 |
| Earnings Per Share (₹) | -10.08 | -1.92 | -0.92 | -2.32 | -1.68 | 0.28 | -0.88 | 0.94 | -0.30 | 4.08 | 0.50 | 3.07 | 0.87 | 4.88 | 3.11 | 1.31 | -0.27 | 0.18 | 2.37 | -2.49 | 0.67 | -3.63 | -0.51 | 2.33 | 1.79 | 2.48 | 2.42 | 2.32 | 2.48 | 4.48 | 1.69 | 1.69 | 1.35 | 2.90 | 1.90 | 1.32 | 0.91 | 2.22 | 1.13 | 1.24 | 0.73 | 1.81 | 0.74 |
Related Pages for VIP Industries
Additional stock information and data for VIPIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,856 | 2,067 | 1,415 | 1,230 | 1,095 | 1,244 | 1,071 | 773 | 609 | 585 | 499 |
| Current Assets | 1,212 | 1,432 | 1,012 | 900 | 738 | 828 | 907 | 659 | 520 | 489 | 395 |
| Fixed Assets | 507 | 532 | 309 | 265 | 288 | 371 | 117 | 77 | 61 | 67 | 71 |
| Capital Work in Progress | 18 | 14 | 15 | 8 | 2 | 3 | 6 | 3 | 1 | 1 | 1 |
| Investments | 6 | 3 | 24 | 42 | 141 | 41 | 1 | 72 | 68 | 0 | 0 |
| Other Assets | 1,326 | 1,518 | 1,067 | 916 | 664 | 830 | 948 | 621 | 479 | 517 | 427 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,856 | 2,067 | 1,415 | 1,230 | 1,095 | 1,244 | 1,071 | 773 | 609 | 585 | 499 |
| Current Liabilities | 292 | 299 | 148 | 154 | 176 | 196 | 14 | 12 | 9 | 7 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 616 | 678 | 642 | 560 | 517 | 610 | 581 | 489 | 408 | 339 | 306 |
| Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves & Surplus | 588 | 650 | 613 | 531 | 489 | 582 | 553 | 461 | 380 | 311 | 278 |
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 | 292 | -132 | 175 | -24 | 85 | 292 | -56 | 85 | 127 | 53 | 14 |
| Investing Activities | -47 | -76 | -85 | 146 | -145 | -85 | 16 | -29 | -73 | -8 | -3 |
| Financing Activities | -251 | 218 | -75 | -126 | 74 | -211 | 31 | -44 | -52 | -45 | -14 |
| Net Cash Flow | -5 | 10 | 16 | -3 | 14 | -4 | -9 | 13 | 2 | 0 | -3 |