Go Deep
Vipul Limited
Vipul Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,776 | -17.4 | 0.34 | 0.22 | 9.93 |
Vipul Limited Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 91,851,000.0 | 79,451,000.0 | 16,932,000.0 | 442,599,000.0 |
| Net Profit | 12,052,000.0 | 72,368,000.0 | -14,218,000.0 | -349,741,000.0 |
| EPS | 0.1 | 0.5 | -0.1 | — |
Vipul Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 870,764,000.0 | 2,064,863,000.0 | 749,157,000.0 | 1,382,448,000.0 |
| Net Profit | -282,896,000.0 | 2,335,003,000.0 | -927,381,000.0 | -418,262,000.0 |
| EPS | -2.0 | 19.5 | -9.8 | -3.5 |
Vipul Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 11,895,988,000.0 | 12,553,092,000.0 | 13,901,027,000.0 | 18,453,715,000.0 |
| Total Liabilities | 8,125,719,000.0 | 9,035,165,000.0 | 12,723,317,000.0 | 16,108,601,000.0 |
| Total Equity | 3,770,269,000.0 | 3,517,927,000.0 | 1,146,162,000.0 | 2,313,566,000.0 |
Owes vs Owns
Vipul Limited owed ₹0.65 for every ₹1 it owned in Sep 2025, down from ₹0.87 in Mar 2022.
| Period | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.68× | 0.72× | 0.92× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vipul Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Cash & short-term investments 1.7%Receivables 22.9%Inventory 37.0%Fixed assets (tangible) 3.5%Intangible assets 1.4%Other assets 33.4%
How it's funded — Mar 2025
Short-term debt 8.9%Payables 3.9%Other liabilities 55.5%Shareholders' equity 31.7%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.3 | 42.4 | 9.7 | 13.2 |
| Receivables | 272.4 | 248.3 | 124.7 | 323.7 |
| Inventory | 439.9 | 439.9 | 773.7 | 950.6 |
| Fixed assets (tangible) | 41.2 | 42.5 | 44.0 | 54.9 |
| Intangible assets | 16.1 | 16.1 | 16.2 | 16.2 |
| Long-term investments | 2.2 | 6.4 | 6.2 | 6.2 |
| Other assets | 397.6 | 459.7 | 415.6 | 480.7 |
| Liabilities & equity | ||||
| Short-term debt | 106.1 | 179.9 | 207.4 | 497.8 |
| Long-term debt | 0.0 | 7.9 | 71.0 | 104.8 |
| Payables | 46.5 | 54.8 | 58.3 | 83.0 |
| Other liabilities | 660.0 | 660.9 | 935.7 | 925.2 |
| Shareholders' equity | 377.0 | 351.8 | 117.8 | 234.5 |
| Net tangible assets | 361.0 | 335.7 | 98.5 | 215.2 |
Vipul Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 429,705,000.0 | -1,119,524,000.0 | 4,205,223,000.0 | 172,356,000.0 |
| Investing Activities | 116,586,000.0 | 2,070,152,000.0 | 88,126,000.0 | 160,755,000.0 |
| Financing Activities | -767,482,000.0 | -1,384,680,000.0 | -3,567,144,000.0 | -430,022,000.0 |