Vipul Ltd. | Small-cap | Real Estate
₹11.76
-2.08%
| Vipul Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 870.8M
Gross Profit 66.2M 7.60%
Operating Income -158.1M -18.16%
Net Income -282.7M -32.46%
EPS (Diluted) -₹2.05

Balance Sheet Metrics

Total Assets 11.9B
Total Liabilities 8.1B
Shareholders Equity 3.8B
Debt to Equity 2.16

Cash Flow Metrics

Operating Cash Flow 214.3M
Free Cash Flow 415.3M

Revenue & Profitability Trend

Vipul Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 870.8M 2.1B 749.2M 1.4B 372.2M
Cost of Goods Sold 804.6M 1.0B 389.9M 1.4B 740.5M
Gross Profit 66.2M 1.0B 359.2M -16.6M -368.4M
Operating Expenses 104.8M 80.6M 95.7M 83.4M 58.9M
Operating Income -158.1M 819.5M 133.8M -228.2M -558.6M
Pre-tax Income -282.4M 2.9B -1.1B -488.8M -731.0M
Income Tax 308.0K 536.9M 79.6M -70.6M -175.9M
Net Income -282.7M 2.3B -1.2B -418.3M -555.2M
EPS (Diluted) -₹2.05 ₹19.46 -₹9.78 -₹3.49 -₹4.63

Income Statement Trend

Vipul Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.5B 11.0B 12.4B 16.2B 16.7B
Non-Current Assets 1.4B 1.5B 1.5B 2.3B 2.2B
Total Assets 11.9B 12.6B 13.9B 18.5B 18.9B
Liabilities
Current Liabilities 8.1B 8.9B 11.9B 14.9B 14.7B
Non-Current Liabilities 35.6M 159.4M 833.0M 1.2B 1.5B
Total Liabilities 8.1B 9.0B 12.7B 16.1B 16.1B
Equity
Total Shareholders Equity 3.8B 3.5B 1.2B 2.3B 2.8B

Balance Sheet Composition

Vipul Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -283.9M 2.9B -1.1B -484.4M -742.4M
Operating Cash Flow 214.3M 2.4B 3.7B 62.3M -190.8M
Investing Activities
Capital Expenditures -14.4M 72.0M 5.1M 11.1M 8.6M
Investing Cash Flow 16.6M 72.0M 5.1M 71.1M 52.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.5B -1.5B -3.2B -447.3M -2.4B
Free Cash Flow 415.3M -1.1B 4.2B 172.1M 2.6B

Cash Flow Trend

Vipul Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.65
Price to Book 0.42
Price to Sales 1.86
PEG Ratio -0.01

Profitability Ratios

Profit Margin -32.09%
Operating Margin -54.53%
Return on Equity -7.67%
Return on Assets -0.81%

Financial Health

Current Ratio 1.30
Debt to Equity 22.51
Beta 0.72

Per Share Data

EPS (TTM) -₹2.05
Book Value per Share ₹27.55
Revenue per Share ₹6.39

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