Vippy Spinpro Limited (BOM:514302)
India flag India · Delayed Price · Currency is INR
175.10
-0.90 (-0.51%)
At close: Jul 29, 2026

Vippy Spinpro Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,6822,6822,7952,4961,5631,394
Revenue Growth
-4.03%-4.03%11.95%59.69%12.12%59.21%
Gross Profit
634.61634.61617.33483.79378.54378.02
Operating Income
162.17162.17162.9878.92138.22157.34
Net Income
119.82119.82114.8743.55107.15121.69
Earnings Per Share
20.4120.4119.577.4218.2520.73
EPS Growth
4.29%4.29%163.78%-59.35%-11.96%206.69%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.130.130.180.10.190.14
Total Debt
1,1221,122330.13620.69357.17138.88
Net Cash (Debt)
-1,122-1,122-329.95-620.6-356.98-138.74
Net Cash Growth
------
Net Cash Per Share
-191.06-191.06-56.21-105.72-60.81-23.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-165.1-165.1293.03-130.65266.59-67.9
Capital Expenditures
-660.32-660.32-28.34-113.66-489.23-43.68
Free Cash Flow
-825.43-825.43264.69-244.31-222.64-111.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.66%23.66%22.09%19.38%24.21%27.11%
Operating Margin
6.05%6.05%5.83%3.16%8.84%11.29%
Pretax Margin
6.44%6.44%5.89%2.35%9.21%11.71%
Profit Margin
4.47%4.47%4.11%1.75%6.85%8.73%
FCF Margin
-30.78%-30.78%9.47%-9.79%-14.24%-8.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.586.478.5918.949.475.46
P/FCF Ratio
--3.73---
PS Ratio
0.380.290.350.330.650.48