Vipul Complete Financial Statements
VIPULLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Vipul (VIPULLTD).
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Profitability Ratios
Net Profit Margin
36.84%
2025 data
EBITDA Margin
42.11%
2025 data
Operating Margin
-39.00%
2025 data
Return on Assets
0.59%
2025 data
Return on Equity
1.86%
2025 data
Balance Sheet Ratios
Current Ratio
263.25
2025 data
Debt to Equity
3.16
2025 data
Equity Ratio
31.68%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
+600.0%
Year-over-Year
Assets Growth
-5.2%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Liabilities Growth
-5.2%
Year-over-Year
Operating Cash Flow Growth
+138.4%
Year-over-Year
Investing Cash Flow Growth
-94.2%
Year-over-Year
Financing Cash Flow Growth
+44.6%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 48 | 14 | 19 | 250 | 19 | 14 | 10 | 12 | 8 | 171 | 49 | 32 | 16 | 9 | 18 | 23 | 20 | 78 | 18 | 26 | 4 | 5 | 74 | 65 | 56 | 45 | 55 | 55 | 58 |
| Expenses | 11 | 69 | 14 | 11 | 23 | 13 | 9 | 11 | 13 | 12 | 78 | 10 | 38 | 114 | 11 | 38 | 30 | 17 | 72 | 30 | 45 | 6 | 24 | 71 | 55 | 49 | 39 | 47 | 47 | 49 |
| EBITDA | 8 | -21 | -1 | 8 | 227 | 6 | 5 | -1 | -1 | -4 | 92 | 39 | -6 | -98 | -3 | -20 | -7 | 3 | 6 | -11 | -18 | -3 | -19 | 3 | 10 | 8 | 6 | 8 | 8 | 9 |
| Operating Profit Margin % | -39.00% | -56.00% | -746.00% | 30.00% | 35.00% | 21.00% | 20.00% | -43.00% | -61.00% | -103.00% | 50.00% | 79.00% | -41.00% | -726.00% | -79.00% | -122.00% | -81.00% | 6.00% | 6.00% | -83.00% | -105.00% | -178.00% | -1076.00% | 2.00% | 15.00% | 12.00% | -41.00% | 13.00% | 13.00% | 13.00% |
| Depreciation | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 13 | 1 | 6 | -3 | 4 | 1 | 7 | 6 | 11 | 10 | 11 | 7 | 11 | 11 | 7 | 5 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 9 | 9 | 9 | 8 |
| Profit Before Tax | 7 | -35 | -1 | 1 | 229 | 2 | 4 | -8 | -8 | -15 | 81 | 28 | -14 | -109 | -14 | -28 | -13 | -5 | -2 | -21 | -27 | -12 | -28 | -5 | 0 | -2 | -4 | -2 | -2 | 0 |
| Tax | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 9 | -1 | 0 | 18 | 9 | 0 | 0 | 0 | -6 | -4 | -1 | -1 | -5 | -5 | -2 | -6 | 0 | -2 | 2 | -1 | 0 | 0 | -1 |
| Net Profit | 7 | -35 | -1 | 1 | 203 | 2 | 4 | -17 | -7 | -15 | 63 | 19 | -14 | -109 | -14 | -22 | -9 | -4 | -2 | -16 | -22 | -9 | -22 | -6 | 2 | -4 | -3 | -2 | -2 | 0 |
| Earnings Per Share (₹) | 0.51 | -2.53 | -0.10 | 0.10 | 16.90 | 0.15 | 0.31 | -1.42 | -0.58 | -1.28 | 5.27 | 1.56 | -1.17 | -9.10 | -1.16 | -1.80 | -0.74 | -0.35 | -0.16 | -1.31 | -1.83 | -0.78 | -0.78 | -0.46 | -0.14 | -0.29 | -0.27 | -0.16 | -0.16 | 0.03 |
Related Pages for Vipul
Additional stock information and data for VIPULLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,190 | 1,255 | 1,390 | 1,845 | 1,889 | 1,903 | 1,869 | 1,717 | 1,503 | 1,458 | 1,337 |
| Current Assets | 1,053 | 1,101 | 1,239 | 1,617 | 1,668 | 1,690 | 1,606 | 1,441 | 1,232 | 1,202 | 1,101 |
| Fixed Assets | 52 | 47 | 48 | 59 | 67 | 70 | 82 | 100 | 97 | 71 | 28 |
| Capital Work in Progress | 5 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 29 | 44 |
| Investments | 2 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 3 | 0 | 0 |
| Other Assets | 1,130 | 1,190 | 1,324 | 1,768 | 1,804 | 1,814 | 1,770 | 1,599 | 1,394 | 1,358 | 1,265 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,190 | 1,255 | 1,390 | 1,845 | 1,889 | 1,903 | 1,869 | 1,717 | 1,503 | 1,458 | 1,337 |
| Current Liabilities | 4 | 16 | 83 | 120 | 146 | 386 | 494 | 491 | 327 | 352 | 306 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 377 | 352 | 118 | 235 | 275 | 330 | 369 | 369 | 361 | 374 | 383 |
| Share Capital | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 363 | 340 | 103 | 219 | 260 | 315 | 354 | 354 | 346 | 358 | 368 |
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 | 43 | -112 | 421 | 17 | 259 | 116 | -3 | -166 | -56 | -46 | -109 |
| Investing Activities | 12 | 207 | 9 | 16 | 16 | 8 | 21 | 4 | -2 | -18 | -20 |
| Financing Activities | -77 | -139 | -357 | -43 | -265 | -115 | -26 | 165 | 50 | 46 | 131 |
| Net Cash Flow | -22 | -43 | 73 | -10 | 9 | 9 | -8 | 4 | -8 | -18 | 2 |