Vipul Limited
Vipul Limited (VIPULLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
vipulgroup.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 Cr | 6 Cr | 7 Cr | 157 Cr | 36 Cr | 16 Cr | 16 Cr | 11 Cr | 44 Cr | 2 Cr | 8 Cr | 9 Cr |
| Operating expenses (approx.) | 13 Cr | 12 Cr | 11 Cr | 78 Cr | 20 Cr | 12 Cr | 11 Cr | 9 Cr | 68 Cr | 14 Cr | 11 Cr | 11 Cr |
| EBITDA | -5 Cr | -6 Cr | -3 Cr | 79 Cr | 15 Cr | 3 Cr | 5 Cr | 2 Cr | -23 Cr | -12 Cr | -3 Cr | -1 Cr |
| OPM % | -57.4% | -103.0% | -43.1% | 50.2% | 42.9% | 21.3% | 30.4% | 19.8% | -52.8% | -721.3% | -39.1% | -14.6% |
| Other income | 4 Cr | 2 Cr | 2 Cr | 14 Cr | 214 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 12 Cr | 3 Cr | 3 Cr |
| Interest | 6 Cr | 11 Cr | 7 Cr | 10 Cr | -3 Cr | 4 Cr | 6 Cr | 0.68 Cr | 13 Cr | 0.52 Cr | 0.28 Cr | 0.42 Cr |
| Depreciation | 0.68 Cr | 0.63 Cr | 0.72 Cr | 0.71 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.74 Cr | 0.12 Cr | 0.12 Cr | 0.26 Cr |
| Profit before tax | -8 Cr | -15 Cr | -8 Cr | 81 Cr | 229 Cr | 2 Cr | 1 Cr | 4 Cr | -35 Cr | -1 Cr | 7 Cr | 1 Cr |
| Tax % | 12.5% | 0.0% | -109.0% | 22.4% | 11.6% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% |
| Net profit | -7 Cr | -15 Cr | -17 Cr | 63 Cr | 203 Cr | 2 Cr | 1 Cr | 4 Cr | -35 Cr | -1 Cr | 7 Cr | 1 Cr |
| EPS (₹) | ₹-0.58 | ₹-1.28 | ₹-1.42 | ₹5.27 | ₹16.90 | ₹0.15 | ₹0.10 | ₹0.31 | ₹-2.53 | ₹-0.10 | ₹0.51 | ₹0.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 226 Cr | 37 Cr | 138 Cr | 75 Cr | 206 Cr | 87 Cr | Sign in for TTM |
| Operating expenses (approx.) | 197 Cr | 90 Cr | 164 Cr | 59 Cr | 122 Cr | 100 Cr | Sign in for TTM |
| EBITDA | 29 Cr | -52 Cr | -26 Cr | 16 Cr | 85 Cr | -13 Cr | Sign in for TTM |
| OPM % | 13.0% | -140.6% | -18.7% | 21.6% | 41.0% | -14.9% | Sign in for TTM |
| Other income | 7 Cr | 11 Cr | 10 Cr | 10 Cr | 232 Cr | 12 Cr | Sign in for TTM |
| Interest | 33 Cr | 30 Cr | 29 Cr | 38 Cr | 24 Cr | 24 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | -2 Cr | -73 Cr | -49 Cr | -109 Cr | 287 Cr | -28 Cr | Sign in for TTM |
| Tax % | 171.0% | 24.1% | 14.4% | -7.3% | 18.7% | -0.1% | Sign in for TTM |
| Net profit | 1 Cr | -56 Cr | -42 Cr | -117 Cr | 234 Cr | -28 Cr | Sign in for TTM |
| EPS (₹) | ₹0.10 | ₹-4.63 | ₹-3.49 | ₹-9.78 | ₹19.46 | ₹-2.05 | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 14 Cr |
| Reserves | 315 Cr | 260 Cr | 219 Cr | 103 Cr | 340 Cr | 363 Cr |
| Borrowings | — | — | — | 266 Cr | 188 Cr | 85 Cr |
| Other liabilities | — | — | — | 1,058 Cr | 716 Cr | 728 Cr |
| Total liabilities | — | — | — | 1,442 Cr | 1,255 Cr | 1,190 Cr |
| Fixed assets (net) | — | — | — | 32 Cr | 30 Cr | 36 Cr |
| CWIP | — | — | — | 12 Cr | 12 Cr | 5 Cr |
| Investments | — | — | — | 6 Cr | 6 Cr | 2 Cr |
| Inventories | — | — | — | 774 Cr | 440 Cr | 440 Cr |
| Trade receivables | — | — | — | 125 Cr | 248 Cr | 272 Cr |
| Cash & bank | — | — | — | 21 Cr | 49 Cr | 40 Cr |
| Other assets | — | — | — | 472 Cr | 469 Cr | 394 Cr |
| Total assets | — | — | — | 1,442 Cr | 1,255 Cr | 1,190 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 258 Cr | 17 Cr | 421 Cr | -112 Cr | 43 Cr |
| Cash from investing | — | 16 Cr | 16 Cr | 9 Cr | 207 Cr | 12 Cr |
| Cash from financing | — | -265 Cr | -43 Cr | -357 Cr | -138 Cr | -77 Cr |
| Net cash flow | — | 9 Cr | -10 Cr | 73 Cr | -43 Cr | -22 Cr |
| Free cash flow (OCF − Capex) | — | 258 Cr | 17 Cr | 420 Cr | -114 Cr | 42 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 9.6% | -16.0% | -8.6% | -18.6% | 57.7% | -1.0% |
| ROE % | 0.4% | -20.4% | 0.0% | -99.6% | 0.0% | -7.5% |
| Debtor days | — | — | — | 606 | 439 | 1138 |
| Inventory days | — | — | — | 5155 | 2011 | 1989 |
| Days payable | — | — | — | 388 | 251 | 210 |
| Cash conversion cycle | — | — | — | 5373 | 2199 | 2918 |
| Debt / equity | — | — | — | 2.32 | 0.53 | 0.23 |
| Current ratio | — | — | — | 1.04 | 1.24 | 1.30 |
| Net debt / EBITDA | 0.00 | — | — | 15.19 | 1.64 | — |
Compare with peers
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