Vipul Organics Limited (BOM:530627)
India flag India · Delayed Price · Currency is INR
220.55
-10.50 (-4.54%)
At close: Oct 23, 2026

Vipul Organics 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
1,8961,7541,6281,5011,3391,332
Revenue Growth
16.78%7.74%8.48%12.05%0.55%12.21%
Gross Profit
649.04597.38561.3488.3464.14473.15
Operating Income
121.91106.2686.8260.2259.2894.81
Net Income
81.6969.0244.2533.418.8269.76
Earnings Per Share
4.293.832.702.601.475.76
EPS Growth
50.64%41.88%3.91%77.03%-74.49%-4.44%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
1,2981,1761,019876.13982.43
India
437.22436.26467.08449.02331.15
Unallocated
19.1316.1614.714.1818.39
Total
1,7541,6281,5011,3391,332

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
298.8721.978.797.643.818.19
Total Debt
528.6537.52477.27311.42320.65302.42
Net Cash (Debt)
-229.73-515.55-468.49-303.81-276.84-284.24
Net Cash Growth
------
Net Cash Per Share
-12.05-28.63-28.60-23.65-21.61-23.46

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
-105.216.2548.38101.3624.6
Capital Expenditures
--349.92-158.89-69.6-31.13-134.98
Free Cash Flow
--244.71-152.64-21.2270.24-110.38
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.24%34.06%34.48%32.54%34.66%35.52%
Operating Margin
6.43%6.06%5.33%4.01%4.43%7.12%
Pretax Margin
5.99%5.43%3.89%3.08%2.04%7.31%
Profit Margin
4.31%3.94%2.72%2.23%1.41%5.24%
FCF Margin
--13.95%-9.38%-1.41%5.24%-8.29%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.8000.8000.8001.0000.9000.720
Dividend Per Share Growth
0%0%-20.00%11.11%25.00%0%
Dividend Yield
0.36%0.50%0.61%0.61%0.99%0.42%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.4644.0139.4863.7161.7931.61
P/FCF Ratio
----16.55-
PS Ratio
2.221.731.071.420.871.66