Vipul Organics Ltd. | Small-cap | Basic Materials
₹227.45
4.99%
| Vipul Organics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.6B
Gross Profit 578.0M 35.50%
Operating Income 86.7M 5.33%
Net Income 44.3M 2.72%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 916.1M
Shareholders Equity 637.0M
Debt to Equity 1.44

Cash Flow Metrics

Operating Cash Flow 5.8M
Free Cash Flow -152.6M

Revenue & Profitability Trend

Vipul Organics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.6B 1.5B 1.3B 1.3B 1.2B
Cost of Goods Sold 1.1B 1.1B 947.2M 943.1M 815.9M
Gross Profit 578.0M 410.2M 377.9M 370.5M 348.2M
Operating Expenses 323.1M 153.2M 129.0M 121.1M 102.3M
Operating Income 86.7M 60.5M 59.7M 95.4M 107.0M
Pre-tax Income 63.4M 46.2M 27.3M 97.4M 95.6M
Income Tax 19.1M 12.8M 8.6M 27.7M 27.1M
Net Income 44.3M 33.4M 18.7M 69.7M 68.5M
EPS (Diluted) - ₹2.60 ₹1.47 ₹5.76 ₹4.82

Income Statement Trend

Vipul Organics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 932.9M 837.8M 861.0M 733.1M
Non-Current Assets 546.0M 427.7M 402.7M 406.5M 336.4M
Total Assets 1.6B 1.4B 1.2B 1.3B 1.1B
Liabilities
Current Liabilities 819.2M 736.8M 616.6M 668.9M 559.6M
Non-Current Liabilities 96.9M 42.8M 95.3M 76.9M 106.8M
Total Liabilities 916.1M 779.6M 712.0M 745.8M 666.4M
Equity
Total Shareholders Equity 637.0M 581.0M 528.6M 521.7M 403.1M

Balance Sheet Composition

Vipul Organics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 63.4M 46.2M 27.3M 97.4M 95.6M
Operating Cash Flow 5.8M -54.4M 114.6M -52.2M -26.8M
Investing Activities
Capital Expenditures -158.9M -69.6M -31.1M -122.0M -14.9M
Investing Cash Flow -154.1M -69.6M -31.1M -111.6M -14.9M
Financing Activities
Dividends Paid -13.2M -11.5M -11.8M -8.8M -7.9M
Financing Cash Flow 120.0M 54.6M -15.1M 99.3M 38.0M
Free Cash Flow -152.6M -21.2M 70.2M -110.4M -35.6M

Cash Flow Trend

Vipul Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 76.46
Price to Book 5.34
Price to Sales 2.25

Profitability Ratios

Profit Margin 2.71%
Operating Margin 4.87%
Return on Equity 7.27%
Return on Assets 3.72%

Financial Health

Current Ratio 1.23
Debt to Equity 72.94
Beta -0.08

Per Share Data

EPS (TTM) ₹2.70
Book Value per Share ₹38.63
Revenue per Share ₹99.54

Financial data is updated regularly. All figures are in the company's reporting currency.