VIP Industries Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, VIP Industries (VIPIND) reported revenue ₹441 Cr, net profit ₹-129 Cr and EPS ₹-9.07, with a net profit margin of -29.3% and ROE of -44.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VIP Industries share price screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-29.25%
2026 data
EBITDA Margin
-17.69%
2026 data
Operating Margin
-19.00%
2026 data
Return on Assets
-8.04%
2026 data
Return on Equity
-44.48%
2026 data
Balance Sheet Ratios
Current Ratio
3.44
2026 data
Equity Ratio
18.08%
2026 data
Asset Turnover
0.27
2026 data
VIPIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
VIPIND YoY (Mar 2025 vs Mar 2026) — revenue -12.2%, net profit -377.8%, EBITDA -620.0%, expenses +6.1%. Review VIPIND earnings valuation to evaluate earnings-based valuation against sector peers.
Revenue Growth
-12.2%
Year-over-Year
Net Profit Growth
-377.8%
Year-over-Year
EBITDA Growth
-620.0%
Year-over-Year
Expense Growth
+6.1%
Year-over-Year
Assets Growth
-13.6%
Year-over-Year
Equity Growth
-52.9%
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
VIPIND Income Statement — Revenue, EBITDA & Net Profit
VIP Industries revenue ₹441 Cr, EBITDA ₹-78 Cr, net profit ₹-129 Cr, EPS ₹-9.07 (2026) — net profit margin -29.3%. Explore VIPIND value investing to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 441 | 421 | 502 | 568 | 529 | 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 | 518 | 513 | 488 | 537 | 531 | 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 | -78 | -91 | 15 | 31 | -2 | 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 % | -19.00% | -26.00% | 1.00% | 4.00% | -17.00% | 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 | 31 | 33 | 30 | 32 | 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 | 20 | 18 | 17 | 17 | 16 | 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 | -129 | -142 | -33 | -17 | -50 | -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 | 0 | 1 | -5 | -4 | 3 | -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 | -129 | -143 | -27 | -13 | -53 | -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 (₹) | -9.07 | -10.08 | -1.92 | -0.92 | -3.72 | -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 |
VIPIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
VIPIND total assets ₹1,604 Cr, total equity ₹290 Cr, total liabilities ₹ Cr (2026) — ROE -44.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,604 | 1,856 | 2,067 | 1,415 | 1,230 | 1,095 | 1,244 | 1,071 | 773 | 609 | 585 | 499 |
| Current Assets | 971 | 1,212 | 1,432 | 1,012 | 900 | 738 | 828 | 907 | 659 | 520 | 489 | 395 |
| Fixed Assets | 522 | 507 | 532 | 309 | 265 | 288 | 371 | 117 | 77 | 61 | 67 | 71 |
| Capital Work in Progress | 15 | 18 | 14 | 15 | 8 | 2 | 3 | 6 | 3 | 1 | 1 | 1 |
| Investments | 473 | 6 | 3 | 24 | 42 | 141 | 41 | 1 | 72 | 68 | 0 | 0 |
| Other Assets | 0 | 1,326 | 1,518 | 1,067 | 916 | 664 | 830 | 948 | 621 | 479 | 517 | 427 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 282 | 292 | 299 | 148 | 154 | 176 | 196 | 14 | 12 | 9 | 7 | 5 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 290 | 616 | 678 | 642 | 560 | 517 | 610 | 581 | 489 | 408 | 339 | 306 |
| Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves & Surplus | 261 | 588 | 650 | 613 | 531 | 489 | 582 | 553 | 461 | 380 | 311 | 278 |
VIPIND Cash Flow Statement — Operating, Investing & Financing
VIP Industries operating cash flow ₹292 Cr, investing ₹-47 Cr, financing ₹-251 Cr, net cash flow ₹-5 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 | 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 |