Vipul Organics Limited (BOM:530627)
India flag India · Delayed Price · Currency is INR
264.80
+14.85 (5.94%)
At close: Jul 28, 2026

Vipul Organics 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
1,7541,7541,6281,5011,3391,332
Revenue Growth
7.74%7.74%8.48%12.05%0.55%12.21%
Gross Profit
612.49612.49561.3488.3464.14473.15
Operating Income
108.45108.4586.8260.2259.2894.81
Net Income
69.169.144.2533.418.8269.76
Earnings Per Share
3.843.842.702.601.475.76
EPS Growth
42.22%42.22%3.85%77.03%-74.49%-4.44%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
1,1761,019876.13982.43
India
436.26467.08449.02331.15
Unallocated
16.1614.714.1818.39
Total
1,6281,5011,3391,332

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
298.87298.878.797.643.818.19
Total Debt
528.6528.6477.27311.42320.65302.42
Net Cash (Debt)
-229.73-229.73-468.49-303.81-276.84-284.24
Net Cash Growth
------
Net Cash Per Share
-12.77-12.77-28.60-23.65-21.61-23.46

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
105.21105.216.2548.38101.3624.6
Capital Expenditures
-349.92-349.92-158.89-69.6-31.13-134.98
Free Cash Flow
-244.71-244.71-152.64-21.2270.24-110.38
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
34.92%34.92%34.48%32.54%34.66%35.52%
Operating Margin
6.18%6.18%5.33%4.01%4.43%7.12%
Pretax Margin
5.43%5.43%3.89%3.08%2.04%7.31%
Profit Margin
3.94%3.94%2.72%2.23%1.41%5.24%
FCF Margin
-13.95%-13.95%-9.38%-1.41%5.24%-8.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
-20.00%0%-20.00%11.11%25.00%0%
Dividend Yield
0.32%0.50%0.61%0.77%1.25%0.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
68.9643.9639.4863.7161.7931.61
P/FCF Ratio
----16.55-
PS Ratio
2.881.731.071.420.871.66