Vipul Organics Ltd. | Small-cap | Basic Materials
₹200.80
-2.55%
| Vipul Organics Stock Comparison:
Vipul Organics vs Asian PaintsVipul Organics vs Pidilite IndustriesVipul Organics vs Tanfac IndustriesVipul Organics vs Balaji AminesVipul Organics vs Camlin Fine SciencesVipul 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: Jun 2025

Income Metrics

Revenue 376.0M
Gross Profit 130.6M 34.72%
Operating Income 22.4M 5.96%
Net Income 12.6M 3.36%
EPS (Diluted) ₹0.86

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 i478.3M410.2M377.9M370.5M348.2M
Gross Margin % i29.7%27.6%28.5%28.2%29.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i91.2M74.9M58.9M57.2M61.4M
Other Operating Expenses i79.0M78.4M70.2M63.9M40.9M
Total Operating Expenses i170.2M153.2M129.0M121.1M102.3M
Operating Income i87.1M60.5M59.7M95.4M107.0M
Operating Margin % i5.4%4.1%4.5%7.3%9.2%
Non-Operating Items
Interest Income i1.7M1.1M819.0K1.1M759.0K
Interest Expense i25.8M23.5M24.6M16.3M12.1M
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 i146.8M117.9M116.3M161.7M160.6M
EPS (Basic) i₹2.70₹2.60₹1.47₹5.76₹4.82
EPS (Diluted) i₹2.70₹2.60₹1.47₹5.76₹4.82
Basic Shares Outstanding i1637967912875163128118751211689714217968
Diluted Shares Outstanding i1637967912875163128118751211689714217968

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 Assets1.0K3.0K-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 i711.0K488.0K659.0K889.0K1.2M
Intangible Assets i711.0K488.0K659.0K889.0K1.2M
Long-term Investments-----
Other Non-Current Assets-1.0K5.0K-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 i380.6M268.8M231.4M229.2M178.8M
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 i299.6M268.4M246.4M238.8M177.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i637.0M581.0M528.6M521.7M403.1M
Key Metrics
Total Debt i477.3M311.4M320.6M302.4M280.8M
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 i5.7M-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) 70.46
Price to Book 5.20
Price to Sales 2.20
PEG Ratio 3.08

Profitability Ratios

Profit Margin 2.80%
Operating Margin 5.94%
Return on Equity 6.95%
Return on Assets 2.85%

Financial Health

Current Ratio 1.23
Debt to Equity 72.94
Beta -0.02

Per Share Data

EPS (TTM) ₹2.85
Book Value per Share ₹38.63
Revenue per Share ₹101.60

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vipulorg3.6B70.465.206.95%2.80%72.94
Asian Paints 2.3T62.1211.5518.28%10.63%11.42
Pidilite Industries 1.5T69.6415.5420.85%16.16%4.56
Tanfac Industries 47.5B47.6614.7332.50%15.83%13.28
Balaji Amines 46.1B29.872.477.80%11.11%0.55
Camlin Fine Sciences 40.4B51.693.95-15.89%-6.73%77.88

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