VIP Clothing Limited
VIP Clothing Limited (VIPCLOTHNG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
vipclothing.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 65 Cr | 65 Cr | 66 Cr |
| Operating expenses (approx.) | 59 Cr | 59 Cr | 60 Cr |
| EBITDA | 6 Cr | 6 Cr | 6 Cr |
| OPM % | 8.9% | 9.5% | 9.3% |
| Other income | 0.66 Cr | 0.15 Cr | 0.18 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 0.85 Cr | 0.68 Cr | 0.68 Cr |
| Profit before tax | 3 Cr | 3 Cr | 3 Cr |
| Tax % | 24.4% | 32.0% | 34.5% |
| Net profit | 2 Cr | 2 Cr | 2 Cr |
| EPS (₹) | ₹0.28 | ₹0.25 | ₹0.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 237 Cr | Sign in for TTM |
| Operating expenses (approx.) | 220 Cr | Sign in for TTM |
| EBITDA | 17 Cr | Sign in for TTM |
| OPM % | 7.0% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 8 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 7 Cr | Sign in for TTM |
| Tax % | 22.3% | Sign in for TTM |
| Net profit | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹0.63 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 18 Cr |
| Reserves | 167 Cr |
| Borrowings | 78 Cr |
| Other liabilities | 67 Cr |
| Total liabilities | 329 Cr |
| Fixed assets (net) | 28 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.23 Cr |
| Inventories | 92 Cr |
| Trade receivables | 99 Cr |
| Cash & bank | 0.71 Cr |
| Other assets | 110 Cr |
| Total assets | 329 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -37 Cr |
| Cash from investing | 4 Cr |
| Cash from financing | 34 Cr |
| Net cash flow | 0.41 Cr |
| Free cash flow (OCF − Capex) | -38 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.7% |
| ROE % | 3.0% |
| Debtor days | 152 |
| Inventory days | 401 |
| Days payable | 204 |
| Cash conversion cycle | 349 |
| Debt / equity | 0.42 |
| Current ratio | 1.66 |
| Net debt / EBITDA | 4.62 |
Compare with peers
Loading peers…