Vipul Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vipul Limited's yearly results (2022–2025), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 100.4 times. Higher than almost all Real Estate companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹313 of operating cash. Higher than 93% of Real Estate companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 90% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹313Over the last 3 years, every ₹100 of reported profit came with ₹313 of operating cash.
Higher than 93% of Real Estate companies in India.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 100.4 times.
Higher than almost all Real Estate companies in India.
Cash Locked Ratio
₹759For every ₹100 of sales, ₹759 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹801 tied up three years earlier.
More money tied up than 88% of Real Estate companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 90% of Real Estate companies in India.
Growth Efficiency Ratio
—Sales fell 37%
Sales fell 37% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-37% / -36%In 3 years sales changed by -37% while total assets changed by -36%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Higher than 61% of Real Estate companies in India.
Cash Cushion Ratio
−68%Debt, after subtracting cash, equals 68% of its market value (net debt).
Lower than 81% of Real Estate companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Real Estate companies in India.
Tangible Net Worth Ratio
96%Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 81% of Real Estate companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Vipul Limited made a loss over the last year. Vipul Limited owes ₹0.65 for every ₹1 it owns. Vipul Limited made a loss in the year to Mar 2025, after a profit the year before.
Compared with Real Estate companies in India · latest annual results Mar 2025.
P/E ratio
LossVipul Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.29The share price is 0.29 times Vipul Limited's book value per share, lower than 96% of Real Estate companies in India.
Market cap
₹122 CrThe total market value of all of Vipul Limited's shares at today's price (share price × number of shares), smaller than 84% of Real Estate companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹413 CrWhat Vipul Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2025).
Book value per share
₹29.29Net worth divided by the number of shares. The share price of ₹8.62 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-2.3%Vipul Limited lost 2.3% of its shareholders' money over the last year, lower than 87% of Real Estate companies in India.
Owes vs Owns
0.65×Vipul Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 58% of Real Estate companies in India.
Dividend yield
NoneVipul Limited does not currently pay a dividend.
Revenue growth
-58%Revenue fell 58% in the year to Mar 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossVipul Limited made a loss in the year to Mar 2025, after a profit the year before.
Profit margin
-32.5%Vipul Limited lost ₹32 for every ₹100 of revenue.
Interest cover
Not coveredVipul Limited's operating profit did not cover its interest costs in the year to Mar 2025.
Cash vs debt
Net debtVipul Limited had ₹86 Cr more debt than cash (net debt) at Mar 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vipul Limited: ₹122 Cr ÷ ₹413 Cr (30 Sep 2025) = 0.3.
What is Vipul Limited's return on equity?
Vipul Limited lost 2.3% of its shareholders' money over the last year, lower than 87% of Real Estate companies in India.
How much does Vipul Limited owe compared with what it owns?
Vipul Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 58% of Real Estate companies in India.
Does Vipul Limited pay a dividend?
No. Vipul Limited does not currently pay a dividend.
Is Vipul Limited's revenue growing?
Revenue fell 58% in the year to Mar 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.