Vipul Organics Ltd. | Small-cap | Basic Materials
₹220.60
-3.63%
| Vipul Organics Stock Comparison:
Vipul Organics vs Asian PaintsVipul Organics vs Pidilite IndustriesVipul Organics vs Balaji AminesVipul Organics vs Camlin Fine SciencesVipul Organics vs Grauer & WeilVipul Organics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 440.9M
Gross Profit 150.1M 34.05%
Operating Income 21.5M 4.88%
Net Income 7.8M 1.77%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Vipul Organics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.6B1.5B1.3B1.3B1.2B
Cost of Goods Sold i1.1B1.1B947.2M943.1M815.9M
Gross Profit i578.0M410.2M377.9M370.5M348.2M
Gross Margin % i35.5%27.6%28.5%28.2%29.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-74.9M58.9M57.2M61.4M
Other Operating Expenses i323.1M78.4M70.2M63.9M40.9M
Total Operating Expenses i323.1M153.2M129.0M121.1M102.3M
Operating Income i86.7M60.5M59.7M95.4M107.0M
Operating Margin % i5.3%4.1%4.5%7.3%9.2%
Non-Operating Items
Interest Income i-1.1M819.0K1.1M759.0K
Interest Expense i26.8M23.5M24.6M16.3M12.1M
Other Non-Operating Income-----
Pre-tax Income i63.4M46.2M27.3M97.4M95.6M
Income Tax i19.1M12.8M8.6M27.7M27.1M
Effective Tax Rate % i30.1%27.8%31.4%28.5%28.3%
Net Income i44.3M33.4M18.7M69.7M68.5M
Net Margin % i2.7%2.2%1.4%5.3%5.9%
Key Metrics
EBITDA i149.0M117.9M116.3M161.7M160.6M
EPS (Basic) i-₹2.60₹1.47₹5.76₹4.82
EPS (Diluted) i-₹2.60₹1.47₹5.76₹4.82
Basic Shares Outstanding i-12875163128118751211689714217968
Diluted Shares Outstanding i-12875163128118751211689714217968

Income Statement Trend

Vipul Organics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i8.8M7.6M43.8M18.2M50.0M
Short-term Investments i22.0M20.9M19.7M17.9M16.8M
Accounts Receivable i508.1M444.6M340.0M426.1M353.7M
Inventory i364.0M334.3M353.9M308.0M180.8M
Other Current Assets104.2M3.0K-1.0K-3.0K-1.0K
Total Current Assets i1.0B932.9M837.8M861.0M733.1M
Non-Current Assets
Property, Plant & Equipment i380.8M321.9M351.5M360.5M284.9M
Goodwill i712.0K488.0K659.0K889.0K1.2M
Intangible Assets i-488.0K659.0K889.0K1.2M
Long-term Investments-----
Other Non-Current Assets55.7M5.0K-1.0K1.0K-1.0K
Total Non-Current Assets i546.0M427.7M402.7M406.5M336.4M
Total Assets i1.6B1.4B1.2B1.3B1.1B
Liabilities
Current Liabilities
Accounts Payable i364.6M401.9M333.5M391.1M332.4M
Short-term Debt i367.9M268.8M231.4M229.2M178.8M
Current Portion of Long-term Debt-----
Other Current Liabilities6.2M8.3K5.0K1.0K8.5M
Total Current Liabilities i819.2M736.8M616.6M668.9M559.6M
Non-Current Liabilities
Long-term Debt i96.7M42.6M89.3M73.3M102.0M
Deferred Tax Liabilities i-0-1.7M3.5M4.7M
Other Non-Current Liabilities--1.0K5.9M-1.0K1.0K
Total Non-Current Liabilities i96.9M42.8M95.3M76.9M106.8M
Total Liabilities i916.1M779.6M712.0M745.8M666.4M
Equity
Common Stock i133.1M130.1M128.1M102.5M95.5M
Retained Earnings i-268.4M246.4M238.8M177.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i637.0M581.0M528.6M521.7M403.1M
Key Metrics
Total Debt i464.6M311.4M320.6M302.4M280.8M
Working Capital i187.8M196.1M221.2M192.1M173.5M

Balance Sheet Composition

Vipul Organics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i63.4M46.2M27.3M97.4M95.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-82.4M-123.2M62.6M-163.6M-136.6M
Operating Cash Flow i5.8M-54.4M114.6M-52.2M-26.8M
Investing Activities
Capital Expenditures i-158.9M-69.6M-31.1M-122.0M-14.9M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i4.8M-010.4M0
Investing Cash Flow i-154.1M-69.6M-31.1M-111.6M-14.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-13.2M-11.5M-11.8M-8.8M-7.9M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i120.0M54.6M-15.1M99.3M38.0M
Free Cash Flow i-152.6M-21.2M70.2M-110.4M-35.6M
Net Change in Cash i-28.3M-69.4M68.5M-64.5M-3.7M

Cash Flow Trend

Vipul Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 83.33
Price to Book 5.82
Price to Sales 2.45

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 0.01

Per Share Data

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

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vipulorg4.0B83.335.827.27%2.71%72.94
Asian Paints 2.4T65.8012.2418.28%10.63%11.42
Pidilite Industries 1.6T71.7716.0320.85%16.16%4.56
Balaji Amines 49.7B32.592.697.80%11.11%0.55
Camlin Fine Sciences 44.0B81.824.885.71%-8.34%77.88
Grauer & Weil 43.7B27.774.6518.02%13.85%1.26

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