Vipul Organics Complete Financial Statements
VIPULORG • 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 Organics (VIPULORG).
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Profitability Ratios
Net Profit Margin
5.00%
2025 data
EBITDA Margin
12.50%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.29%
2025 data
Return on Equity
3.13%
2025 data
Balance Sheet Ratios
Current Ratio
10.10
2025 data
Debt to Equity
2.42
2025 data
Equity Ratio
41.29%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
-2.8%
Year-over-Year
Assets Growth
+14.0%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Liabilities Growth
+14.0%
Year-over-Year
Operating Cash Flow Growth
-80.0%
Year-over-Year
Investing Cash Flow Growth
-114.3%
Year-over-Year
Financing Cash Flow Growth
+850.0%
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 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 44 | 38 | 39 | 41 | 38 | 42 | 37 | 31 | 36 | 38 | 37 | 39 | 38 | 28 | 31 | 38 | 33 | 31 | 30 | 22 | 20 | 32 | 25 | 22 | 25 |
| Expenses | 35 | 40 | 34 | 36 | 37 | 35 | 38 | 34 | 28 | 34 | 34 | 34 | 34 | 34 | 26 | 27 | 33 | 30 | 27 | 26 | 19 | 17 | 27 | 23 | 20 | 22 |
| EBITDA | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 2 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 5 | 3 | 2 | 3 |
| Operating Profit Margin % | 11.00% | 9.00% | 10.00% | 9.00% | 8.00% | 9.00% | 9.00% | 8.00% | 10.00% | 7.00% | 8.00% | 7.00% | 13.00% | 9.00% | 8.00% | 12.00% | 12.00% | 8.00% | 12.00% | 14.00% | 9.00% | 15.00% | 15.00% | 10.00% | 9.00% | 11.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 0 | 2 | 3 | 2 | 2 | 3 | 1 | 2 | 3 | 2 | 2 | 2 |
| Tax | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 2 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 2 | 2 | 1 | 2 |
| Earnings Per Share (₹) | 1.15 | 0.47 | 0.86 | 0.81 | 0.67 | 0.87 | 0.89 | 0.77 | 0.25 | 0.40 | 0.62 | 0.32 | 1.84 | 0.82 | 0.06 | 1.75 | 1.80 | 1.38 | 1.58 | 2.01 | 0.34 | 1.14 | 2.24 | 1.63 | 1.20 | 1.77 |
Related Pages for Vipul Organics
Additional stock information and data for VIPULORG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 155 | 136 | 124 | 127 | 107 | 96 | 73 | 71 | 46 | 33 | 37 |
| Current Assets | 101 | 93 | 84 | 86 | 73 | 59 | 45 | 51 | 32 | 21 | 25 |
| Fixed Assets | 38 | 32 | 35 | 36 | 29 | 32 | 6 | 6 | 7 | 6 | 6 |
| Capital Work in Progress | 9 | 5 | 0 | 0 | 0 | 0 | 17 | 5 | 1 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 108 | 98 | 88 | 90 | 77 | 63 | 50 | 58 | 38 | 27 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | 155 | 136 | 124 | 127 | 107 | 96 | 73 | 71 | 46 | 33 | 37 |
| Current Liabilities | 10 | 4 | 10 | 8 | 11 | 8 | 7 | 2 | 1 | 0 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 64 | 58 | 53 | 52 | 40 | 32 | 28 | 25 | 19 | 13 | 13 |
| Share Capital | 13 | 13 | 13 | 10 | 10 | 8 | 8 | 8 | 6 | 6 | 6 |
| Reserves & Surplus | 51 | 44 | 40 | 42 | 29 | 25 | 20 | 18 | 12 | 8 | 7 |
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 | 1 | 5 | 10 | 3 | -2 | 14 | 15 | -8 | -4 | 5 | 3 |
| Investing Activities | -15 | -7 | -3 | -11 | -2 | -11 | -11 | -4 | -2 | 0 | -2 |
| Financing Activities | 15 | -2 | -5 | 5 | 4 | 0 | -2 | 11 | 7 | -4 | -1 |
| Net Cash Flow | 0 | -4 | 3 | -3 | 1 | 3 | 2 | -2 | 1 | 0 | 0 |