VIP Clothing Limited (BOM:532613)
India flag India · Delayed Price · Currency is INR
21.12
-0.02 (-0.09%)
At close: Jul 31, 2026

VIP Clothing 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
2,5382,5382,3691,8332,0061,834
Revenue Growth
7.15%7.15%29.25%-8.65%9.42%26.76%
Gross Profit
755.36755.36905.83739.19762.69740.18
Operating Income
202.58202.58141.9-66.46112.6646.29
Net Income
98.198.154.57-126.5166.37-22.13
Earnings Per Share
1.071.070.62-1.520.80-0.27
EPS Growth
72.58%72.58%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
2,2691,7071,8081,654
outside India
83.96107.3180.48150.63
Total
2,3531,8141,9891,805

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
103.65103.6582.6143.72150.2349.65
Total Debt
696.86696.86823.07805.23886.131,034
Net Cash (Debt)
-593.2-593.2-740.45-761.51-735.9-984.01
Net Cash Growth
------
Net Cash Per Share
-6.47-6.47-8.37-9.17-8.91-11.91

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
202.3202.3-373.61104.29131.24-35.04
Capital Expenditures
-0.11-0.11-6.22-1.7-2.34-0.7
Free Cash Flow
202.19202.19-379.83102.59128.89-35.74
Free Cash Flow Growth
----20.41%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.76%29.76%38.24%40.33%38.01%40.37%
Operating Margin
7.98%7.98%5.99%-3.63%5.62%2.52%
Pretax Margin
4.93%4.93%2.96%-8.80%4.14%-2.25%
Profit Margin
3.86%3.86%2.30%-6.90%3.31%-1.21%
FCF Margin
7.97%7.97%-16.03%5.60%6.42%-1.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.7413.7452.59-50.02-
P/FCF Ratio
9.416.66-28.4525.75-
PS Ratio
0.750.531.211.591.651.06