Vipul Limited (BOM:511726)
India flag India · Delayed Price · Currency is INR
8.67
-0.24 (-2.69%)
At close: Oct 23, 2026

Vipul Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
656.08595.78870.762,065749.161,382
Revenue Growth
-10.02%-31.58%-57.83%175.63%-45.81%271.46%
Gross Profit
-83.44-4.2462.51,026354.4-21.18
Operating Income
-421.74-352.02-139.26822.68136.98-246.96
Net Income
-77.78-84.3-282.92,335-927.38-418.26
Earnings Per Share
-0.54-0.60-2.0519.46-7.73-3.49
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
353.28353.28403.1487.6209.91446.37
Total Debt
816.01816.011,0611,8782,7846,026
Net Cash (Debt)
-462.73-462.73-657.49-1,391-2,574-5,580
Net Cash Growth
------
Net Cash Per Share
-3.23-3.29-4.77-11.59-21.45-46.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--305.37429.71-1,1204,205172.36
Capital Expenditures
--32.51-14.41-17.54-3.05-0.29
Free Cash Flow
--337.88415.3-1,1374,202172.07
Free Cash Flow Growth
----2342.16%-93.34%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-12.72%-0.71%7.18%49.67%47.31%-1.53%
Operating Margin
-64.28%-59.09%-15.99%39.84%18.29%-17.86%
Pretax Margin
-9.81%-11.89%-32.43%139.08%-146.00%-35.36%
Profit Margin
-11.86%-14.15%-32.49%113.08%-123.79%-30.25%
FCF Margin
--56.71%47.69%-55.07%560.92%12.45%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---1.38--
P/FCF Ratio
--3.45-0.3112.66
PS Ratio
1.862.441.651.561.761.58