V.I.P. Industries Ltd. | Mid-cap | Consumer Cyclical
₹416.70
-1.06%
| V.I.P. Industries Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 21.8B
Gross Profit 9.9B 45.62%
Operating Income -367.7M -1.69%
Net Income -687.9M -3.16%
EPS (Diluted) -₹4.84

Balance Sheet Metrics

Total Assets 18.6B
Total Liabilities 12.4B
Shareholders Equity 6.2B
Debt to Equity 2.01

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow 2.5B

Revenue & Profitability Trend

V.I.P. Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 21.8B 22.4B 20.8B 12.9B 6.2B
Cost of Goods Sold 11.8B 11.1B 10.6B 6.8B 3.8B
Gross Profit 9.9B 11.3B 10.2B 6.1B 2.4B
Operating Expenses 6.9B 5.6B 3.9B 2.3B 1.3B
Operating Income -367.7M 1.0B 2.6B 792.9M -1.4B
Pre-tax Income -912.2M 765.8M 2.0B 861.6M -1.2B
Income Tax -224.3M 222.8M 441.9M 192.3M -271.2M
Net Income -687.9M 543.0M 1.5B 669.3M -974.9M
EPS (Diluted) -₹4.84 ₹3.82 ₹10.72 ₹4.71 -₹6.90

Income Statement Trend

V.I.P. Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.1B 14.3B 10.1B 9.0B 7.4B
Non-Current Assets 6.4B 6.3B 4.0B 3.3B 3.6B
Total Assets 18.6B 20.7B 14.2B 12.3B 10.9B
Liabilities
Current Liabilities 9.5B 10.9B 6.3B 5.2B 4.0B
Non-Current Liabilities 2.9B 3.0B 1.5B 1.5B 1.8B
Total Liabilities 12.4B 13.9B 7.7B 6.7B 5.8B
Equity
Total Shareholders Equity 6.2B 6.8B 6.4B 5.6B 5.2B

Balance Sheet Composition

V.I.P. Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -912.2M 765.8M 2.0B 861.6M -1.2B
Operating Cash Flow 2.0B -3.2B 965.5M -2.3B 1.5B
Investing Activities
Capital Expenditures -411.5M -991.2M -1.1B -340.4M 164.3M
Investing Cash Flow -411.5M -760.8M -853.7M -340.4M -809.1M
Financing Activities
Dividends Paid -7.3M -288.1M -638.2M -354.8M -3.7M
Financing Cash Flow -1.2B 3.2B -54.8M -354.5M 1.2B
Free Cash Flow 2.5B -2.3B 679.5M -601.4M 728.9M

Cash Flow Trend

V.I.P. Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9,704.00
Forward P/E 37.11
Price to Book 9.74
Price to Sales 2.75
PEG Ratio 37.11

Profitability Ratios

Profit Margin -3.16%
Operating Margin -4.81%
Return on Equity -10.63%
Return on Assets -1.17%

Financial Health

Current Ratio 1.28
Debt to Equity 121.90
Beta 0.16

Per Share Data

EPS (TTM) -₹4.84
Book Value per Share ₹43.24
Revenue per Share ₹153.27

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