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Vipul Limited (BOM:511726)
India flag India · Delayed Price · Currency is INR
12.27
-0.64 (-4.96%)
At close: Jul 24, 2026

Vipul Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
630.83870.762,065749.161,382372.17
Revenue Growth
-19.73%-57.83%175.63%-45.81%271.46%-78.91%
Gross Profit
-214.8762.51,026354.4-21.18-372.29
Operating Income
-391.11-139.26822.68136.98-246.96-550.49
Net Income
-279.54-282.92,335-927.38-418.26-555.16
Earnings Per Share
-1.82-2.0519.46-7.73-3.49-4.63
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
376.95403.1487.6209.91446.37596.11
Total Debt
804.691,0611,8782,7846,0266,333
Net Cash (Debt)
-427.75-657.49-1,391-2,574-5,580-5,737
Net Cash Growth
------
Net Cash Per Share
-2.78-4.77-11.59-21.45-46.50-47.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-429.71-1,1204,205172.362,585
Capital Expenditures
--14.41-17.54-3.05-0.29-2.43
Free Cash Flow
-415.3-1,1374,202172.072,582
Free Cash Flow Growth
---2342.16%-93.34%122.62%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-34.06%7.18%49.67%47.31%-1.53%-100.03%
Operating Margin
-62.00%-15.99%39.84%18.29%-17.86%-147.91%
Pretax Margin
-44.23%-32.43%139.08%-146.00%-35.36%-196.42%
Profit Margin
-44.31%-32.49%113.08%-123.79%-30.25%-149.17%
FCF Margin
-47.69%-55.07%560.92%12.45%693.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
--1.38---
P/FCF Ratio
52.243.45-0.3112.661.34
PS Ratio
2.741.651.561.761.589.29