statements

Vippy Spinpro Ltd.

BSE: 514302

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

176.00+8.8 (+5.26%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Vippy Spinpro Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	102.23	89.06	99.84	94.51	87.76	98.07	105.15	113.55	110.66	87.57	139.43	156.32	249.63	279.45	268.19
Cost of Operating Revenue	90.79	66.62	78.21	72.88	66.18	76.02	81.42	87.39	86.98	64.90	102.55	120.95	210.51	227.26	217.09
Gross Profit	11.45	22.44	21.63	21.63	21.58	22.05	23.73	26.16	23.68	22.67	36.87	35.38	39.12	52.19	51.10
Gross Margin	11.2	25.2	21.7	22.9	24.6	22.5	22.6	23.0	21.4	25.9	26.4	22.6	15.7	18.7	19.1
Total Operating Expenses	97.86	83.46	94.52	89.40	83.37	94.44	99.74	106.87	105.96	82.21	123.91	142.52	241.73	263.56	251.97
Operating Profit	4.38	5.60	5.32	5.11	4.39	3.63	5.42	6.69	4.70	5.37	15.52	13.80	7.89	15.90	16.22
Operating Margin	4.3	6.3	5.3	5.4	5.0	3.7	5.2	5.9	4.2	6.1	11.1	8.8	3.2	5.7	6.0
Financing Income/(Expense) - Net	-1.54	-2.75	-1.40	-1.09	-0.49	0.14	-0.97	-1.03	-0.71	-0.19	-0.03	-0.30	-2.91	-1.36	-2.46
Profit before Taxes	3.43	3.52	4.62	4.76	4.56	4.67	4.92	5.99	4.53	5.43	16.33	14.40	5.87	16.46	17.27
Income Taxes	1.08	1.02	1.44	1.51	1.46	1.35	1.50	1.52	0.75	1.47	4.16	3.69	1.52	4.97	5.29
Profit after Tax	2.34	2.50	3.18	3.25	3.09	3.32	3.43	4.47	3.79	3.97	12.17	10.71	4.35	11.49	11.98
PAT Margin	2.3	2.8	3.2	3.4	3.5	3.4	3.3	3.9	3.4	4.5	8.7	6.9	1.7	4.1	4.5
EPS - Basic - ex Extraordinary Items	3.99	4.26	5.42	5.54	5.27	5.66	5.84	7.62	6.45	6.76	20.73	18.25	7.42	19.57	20.41
EPS - Diluted - ex Extraordinary Items	3.99	4.26	5.42	5.54	5.27	5.66	5.84	7.62	6.45	6.76	20.73	18.25	7.42	19.57	20.41
EBIT	4.38	5.60	5.32	5.11	4.39	3.63	5.42	6.69	4.70	5.37	15.52	13.80	7.89	15.90	16.22
EBITDA	6.95	8.19	7.79	7.72	6.55	5.50	7.36	8.79	6.51	6.92	16.85	16.70	17.71	25.93	28.58
EBITDA Margin	6.8	9.2	7.8	8.2	7.5	5.6	7.0	7.7	5.9	7.9	12.1	10.7	7.1	9.3	10.7

Balance Sheet

Abridged

Understanding Balance Sheet

Vippy Spinpro Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	31.56	31.98	37.28	29.23	25.77	36.41	40.75	52.40	44.55	45.48	60.40	52.09	82.96	73.00	114.41
Long-Term Investments	0.13	0.12	0.12	0.11	0.38	0.82	0.68	0.66	0.52	0.59	3.93	2.75	3.27	3.64	7.76
Property Plant & Equipment - Net	17.10	17.27	15.32	13.04	11.30	10.67	15.99	14.93	12.57	11.00	14.04	59.96	61.41	54.05	106.88
Total Non-Current Assets	18.21	18.01	16.19	13.87	12.52	15.52	17.60	16.27	13.80	12.40	20.83	62.89	64.81	57.80	115.39
Total Assets	49.77	49.99	53.47	43.10	38.29	51.93	58.35	68.67	58.35	57.88	81.22	114.97	147.77	130.80	229.80
Total Current Liabilities	23.34	21.57	24.50	13.05	6.62	17.87	18.39	24.96	12.25	8.46	19.50	15.37	42.50	20.55	62.55
Long Term Debt	7.40	6.90	4.41	2.57	1.06	0.26	2.42	1.62	0.90	0.18	0.30	26.80	28.10	20.02	62.15
Total Non-Current Liabilities	9.53	9.04	6.38	4.19	2.54	1.44	4.00	3.32	2.04	1.28	1.34	28.28	29.23	22.82	67.52
Total Liabilities	32.88	30.60	30.87	17.25	9.16	19.31	22.38	28.27	14.29	9.74	20.84	43.65	71.72	43.38	130.07
Total Shareholders' Equity	16.89	19.39	22.60	25.86	29.14	32.61	35.97	40.39	44.06	48.14	60.38	71.32	76.05	87.42	99.73
Total Equity	16.89	19.39	22.60	25.86	29.14	32.61	35.97	40.39	44.06	48.14	60.38	71.32	76.05	87.42	99.73
Total Liabilities & Equity	49.77	49.99	53.47	43.10	38.29	51.93	58.35	68.67	58.35	57.88	81.22	114.97	147.77	130.80	229.80

Cash Flow

Abridged

Understanding Cash Flow Statement

Vippy Spinpro Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.50	5.03	6.28	5.74	4.81	4.87	5.11	6.76	5.03	5.87	14.33	13.50	13.33	21.34	24.17
Working Capital - Increase/(Decrease)	-6.52	-0.18	-5.39	6.65	2.33	-14.26	-0.67	-8.04	6.16	-0.60	-20.75	13.42	-28.65	7.51	-41.49
Net CF from Operating Activities	-2.01	4.86	0.88	12.39	7.14	-9.40	4.44	-1.29	11.19	5.27	-6.42	26.92	-15.32	28.86	-17.32
Capital Expenditures - Net	1.56	2.73	0.52	0.29	0.37	1.18	6.99	1.04	-0.50	-0.01	4.37	48.74	11.04	2.64	65.24
Net CF from Investing Activities	-1.39	-2.71	-0.64	-0.29	-0.37	-1.18	-6.97	-1.04	0.50	0.01	-4.37	-48.74	-11.04	-2.64	-65.24
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.38	-2.20	-0.02	-12.42	-6.79	10.55	2.57	2.30	-11.56	-5.28	10.64	21.83	26.35	-29.06	79.17
Net Cash Flow from Financing Activities	3.39	-2.20	-0.02	-12.42	-6.79	10.55	2.57	2.30	-11.56	-5.28	10.64	21.83	26.35	-26.21	82.56
Free Cash Flow to Equity	-0.19	-0.07	0.35	-0.31	-0.03	-0.03	0.02	-0.03	0.13	0.00	-0.14	0.01	-0.01	-2.84	-3.40
Free Operating CF net dividend	-3.60	1.97	0.37	12.06	6.77	-10.75	-3.45	-2.39	11.00	5.19	-10.79	-22.00	-26.69	26.02	-83.35
Free Operating CF	-3.60	1.97	0.37	12.06	6.77	-10.75	-3.45	-2.39	11.00	5.19	-10.79	-22.00	-26.69	26.02	-83.35

Business Segment Analysis

Vippy Spinpro Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Vippy Spinpro Ltd.

Regional Segment Analysis

Vippy Spinpro Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vippy Spinpro Ltd.

Historical Segment Analysis

Track how Vippy Spinpro Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Vippy Spinpro Ltd.?

The latest trailing twelve month revenue of Vippy Spinpro Ltd. is ₹ 268.19 Cr, reflecting a 1-year growth of -4.03% and a 3-year CAGR of 19.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vippy Spinpro Ltd.?

The latest trailing twelve month net profit (PAT) of Vippy Spinpro Ltd. is ₹ 11.98 Cr, with a 3-year earnings CAGR of 3.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vippy Spinpro Ltd.?

The trailing twelve month EBITDA of Vippy Spinpro Ltd. is approximately ₹ 16.22 Cr (based on an operating margin of 6.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vippy Spinpro Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vippy Spinpro Ltd. is 20.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vippy Spinpro Ltd.?

The debt-to-equity ratio of Vippy Spinpro Ltd. stands at 1.12. The interest coverage ratio is 6.60x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vippy Spinpro Ltd.?

The estimated book value per share of Vippy Spinpro Ltd. is 169.90 (derived from a P/B ratio of 1.04 and market price of ₹ 176.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vippy Spinpro Ltd.?

The trailing twelve month operating cash flow of Vippy Spinpro Ltd. is ₹ -17.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vippy Spinpro Ltd. report consolidated or standalone financials?

Vippy Spinpro Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.