VIP Industries Limited

VIP Industries Limited (VIPIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer

vipindustries.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹304.40
Market cap
4,325 Cr
P/B
14.94
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales546 Cr546 Cr516 Cr639 Cr544 Cr501 Cr494 Cr561 Cr406 Cr454 Cr436 Cr578 Cr
Operating expenses (approx.)493 Cr494 Cr508 Cr590 Cr546 Cr472 Cr488 Cr537 Cr513 Cr531 Cr518 Cr589 Cr
EBITDA53 Cr52 Cr8 Cr49 Cr-2 Cr29 Cr7 Cr25 Cr-106 Cr-77 Cr-82 Cr-11 Cr
OPM %9.7%9.6%1.5%7.7%-0.4%5.7%1.3%4.4%-26.2%-16.9%-18.8%-1.9%
Other income3 Cr3 Cr4 Cr2 Cr3 Cr2 Cr4 Cr5 Cr11 Cr3 Cr4 Cr4 Cr
Interest12 Cr15 Cr17 Cr18 Cr20 Cr18 Cr17 Cr17 Cr18 Cr16 Cr20 Cr16 Cr
Depreciation24 Cr27 Cr28 Cr29 Cr30 Cr30 Cr30 Cr32 Cr33 Cr32 Cr31 Cr31 Cr
Profit before tax19 Cr13 Cr-33 Cr4 Cr-46 Cr-17 Cr-33 Cr-17 Cr-142 Cr-50 Cr-129 Cr-55 Cr
Tax %31.1%45.8%28.2%-8.9%27.5%25.6%16.2%23.2%-0.9%-5.2%-0.1%2.0%
Net profit13 Cr7 Cr-24 Cr4 Cr-33 Cr-12 Cr-27 Cr-13 Cr-143 Cr-53 Cr-129 Cr-54 Cr
EPS (₹)₹0.94₹0.50₹-1.68₹0.28₹-2.32₹-0.88₹-1.92₹-0.92₹-10.08₹3.72₹-9.07₹-3.77

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,785 Cr1,718 Cr619 Cr1,290 Cr2,082 Cr2,245 Cr2,178 Cr1,858 CrSign in for TTM
Operating expenses (approx.)1,560 Cr1,427 Cr684 Cr1,145 Cr1,769 Cr2,051 Cr2,096 Cr2,099 CrSign in for TTM
EBITDA225 Cr291 Cr-65 Cr144 Cr314 Cr194 Cr82 Cr-241 CrSign in for TTM
OPM %12.6%17.0%-10.6%11.2%15.1%8.6%3.8%-13.0%Sign in for TTM
Other income8 Cr13 Cr48 Cr36 Cr17 Cr12 Cr11 Cr22 CrSign in for TTM
Interest1 Cr23 Cr30 Cr25 Cr28 Cr55 Cr73 Cr70 CrSign in for TTM
Depreciation17 Cr84 Cr78 Cr70 Cr74 Cr99 Cr119 Cr127 CrSign in for TTM
Profit before tax215 Cr148 Cr-125 Cr86 Cr197 Cr77 Cr-91 Cr-338 CrSign in for TTM
Tax %32.4%24.7%21.8%22.3%22.5%29.1%24.6%0.0%Sign in for TTM
Net profit145 Cr112 Cr-97 Cr67 Cr152 Cr54 Cr-69 Cr-338 CrSign in for TTM
EPS (₹)₹10.28₹7.91₹-6.90₹4.73₹10.76₹3.84₹-4.84₹-23.79Sign in for TTM
Dividend payout %———53.0%41.9%53.1%——Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital28 Cr28 Cr28 Cr28 Cr28 Cr28 Cr28 Cr28 Cr
Reserves553 Cr582 Cr489 Cr531 Cr613 Cr650 Cr588 Cr261 Cr
Borrowings86 Cr32 Cr154 Cr123 Cr181 Cr533 Cr415 Cr411 Cr
Other liabilities404 Cr602 Cr424 Cr548 Cr593 Cr856 Cr825 Cr904 Cr
Total liabilities1,071 Cr1,245 Cr1,095 Cr1,230 Cr1,415 Cr2,067 Cr1,856 Cr1,604 Cr
Fixed assets (net)112 Cr133 Cr95 Cr98 Cr148 Cr207 Cr193 Cr207 Cr
CWIP6 Cr3 Cr2 Cr7 Cr15 Cr13 Cr18 Cr15 Cr
Investments3 Cr43 Cr143 Cr44 Cr26 Cr5 Cr10 Cr78 Cr
Loans & advances4 Cr8 Cr6 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories527 Cr451 Cr302 Cr518 Cr587 Cr916 Cr698 Cr472 Cr
Trade receivables299 Cr267 Cr148 Cr219 Cr255 Cr328 Cr368 Cr271 Cr
Cash & bank11 Cr7 Cr20 Cr17 Cr33 Cr43 Cr38 Cr32 Cr
Other assets110 Cr333 Cr378 Cr327 Cr351 Cr554 Cr531 Cr531 Cr
Total assets1,071 Cr1,245 Cr1,095 Cr1,230 Cr1,415 Cr2,067 Cr1,856 Cr1,604 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-24 Cr175 Cr-132 Cr292 Cr181 Cr
Cash from investing———146 Cr-84 Cr-76 Cr-47 Cr-48 Cr
Cash from financing———-126 Cr-75 Cr218 Cr-251 Cr-139 Cr
Net cash flow———-3 Cr16 Cr10 Cr-5 Cr-6 Cr
Free cash flow (OCF − Capex)———-60 Cr68 Cr-232 Cr249 Cr133 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %37.2%28.1%-18.3%19.8%27.4%10.9%-1.7%-38.2%
ROE %25.0%18.6%-18.9%12.0%23.7%8.0%-11.2%-116.8%
Debtor days6157876245536253
Inventory days626461670333283402369215
Days payable378298342181149178204204
Cash conversion cycle30922041521317927622764
Debt / equity0.150.050.300.220.280.790.671.42
Current ratio1.911.911.841.741.621.311.280.96
Net debt / EBITDA0.000.00—0.000.472.534.58—

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