	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 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
Total Revenue	794	838	973	1,048	1,192	1,252	1,410	1,785	1,718	619	1,290	2,082	2,245	2,178	1,858
Cost of Operating Revenue	446	480	564	605	693	704	740	940	910	454	737	1,120	1,233	1,368	1,312
Gross Profit	348	358	409	443	498	548	669	845	808	165	552	962	1,012	811	546
Gross Margin	43.9	42.7	42.0	42.2	41.8	43.8	47.5	47.4	47.0	26.6	42.8	46.2	45.1	37.2	29.4
Total Operating Expenses	692	787	907	987	1,096	1,134	1,229	1,571	1,504	761	1,212	1,830	2,145	2,203	2,226
Operating Profit	103	51	66	61	96	117	181	214	214	-142	78	252	100	-24	-368
Operating Margin	12.9	6.1	6.8	5.8	8.0	9.4	12.8	12.0	12.5	-23.0	6.0	12.1	4.4	-1.1	-19.8
Financing Income/(Expense) - Net	-7	-6	6	-1	-3	5	7	-2	-26	-14	-18	-36	-56	-81	-70
Profit before Taxes	96	45	80	65	95	126	190	215	148	-125	86	197	77	-91	-338
Income Taxes	28	14	22	19	29	40	63	70	43	-27	19	44	22	-22	0
Profit after Tax	68	32	58	47	66	85	127	145	112	-97	67	152	54	-69	-338
PAT Margin	8.5	3.8	5.9	4.4	5.6	6.8	9.0	8.1	6.5	-15.8	5.2	7.3	2.4	-3.2	-18.2
EPS - Basic - ex Extraordinary Items	4.78	2.23	4.08	3.30	4.70	6.03	8.97	10.28	7.49	-6.90	4.73	10.76	3.83	-4.84	-23.79
EPS - Diluted - ex Extraordinary Items	4.78	2.23	4.08	3.30	4.70	6.03	8.97	10.28	7.49	-6.90	4.71	10.73	3.82	-4.84	-23.79
EBIT	103	51	66	61	96	117	181	214	214	-142	78	252	100	-24	-368
EBITDA	120	71	83	78	110	131	193	231	298	-64	147	326	199	94	-241
EBITDA Margin	15.1	8.4	8.5	7.5	9.2	10.5	13.7	12.9	17.3	-10.4	11.4	15.6	8.9	4.3	-13.0

Balance Sheet

Abridged

Understanding Balance Sheet

VIP Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 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	320	298	333	395	489	520	661	907	831	738	900	1,012	1,432	1,212	971
Long-Term Investments	0	-2	-2	-2	2	2	1	3	3	3	3	3	3	4	36
Property Plant & Equipment - Net	81	80	84	71	65	59	78	117	360	286	268	320	541	518	516
Total Non-Current Assets	112	111	116	104	95	89	112	164	414	357	330	403	634	645	633
Total Assets	432	409	449	499	584	609	773	1,071	1,245	1,095	1,230	1,415	2,067	1,856	1,604
Total Current Liabilities	185	149	158	189	215	192	274	475	439	402	517	626	1,090	949	1,033
Long Term Debt	-	-	-	-	-	-	-	-	180	161	137	130	281	275	264
Total Non-Current Liabilities	4	3	4	5	7	9	10	14	196	176	154	148	299	292	282
Total Liabilities	190	152	162	194	222	201	284	490	635	578	671	774	1,389	1,240	1,315
Total Shareholders' Equity	243	258	287	306	362	408	489	581	610	517	560	642	678	616	290
Total Equity	243	258	287	306	362	408	489	581	610	517	560	642	678	616	290
Total Liabilities & Equity	432	409	449	499	584	609	773	1,071	1,245	1,095	1,230	1,415	2,067	1,856	1,604

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 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	86	57	58	57	83	97	140	157	215	-74	148	242	153	29	-267
Working Capital - Increase/(Decrease)	-5	16	-8	-43	-30	32	-49	-211	54	139	-190	-96	-339	190	379
Net CF from Operating Activities	81	72	50	13	53	129	91	-54	269	65	-42	145	-187	219	112
Capital Expenditures - Net	20	16	13	4	9	8	31	59	44	-16	34	106	99	41	-24
Net CF from Investing Activities	-21	-16	-3	-3	-9	-76	-34	12	-85	-147	135	-85	-76	-47	-49
Dividends Paid - Cash - Total	32	16	24	28	22	31	36	45	73	0	35	64	29	1	0
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Debt - LT & ST - Issuance/(Retirement) - Total	-20	-44	-24	15	-17	-14	-	86	-102	96	-60	20	302	-177	-47
Net Cash Flow from Financing Activities	-52	-61	-48	-13	-44	-51	-44	32	-188	96	-96	-44	273	-178	-69
Free Cash Flow to Equity	41	12	14	24	27	107	60	-27	123	178	-136	59	16	1	88
Free Operating CF net dividend	28	40	5	-26	20	89	23	-158	151	53	-114	-25	-315	175	63
Free Operating CF	60	56	29	2	43	120	59	-113	224	53	-79	38	-287	176	64

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing and marketing of luggage and bags (100.0%)₹ 43.13 Cr

Revenue / Sales

Manufacturing and marketing of luggage and bags (100.0%)₹ 2,178.43 Cr

Assets

Manufacturing and marketing of luggage and bags (100.0%)₹ 1,856.37 Cr

Operating Income

Manufacturing and marketing of luggage and bags (100.0%)₹ -24.42 Cr

Regional Segment Analysis

FY End:

Mar 15

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

Revenue / Sales

Within India (91.0%)₹ 955.52 CrOutside India. (9.0%)₹ 94.65 Cr

Assets

Within India (90.3%)₹ 451.01 CrOutside India. (9.7%)₹ 48.40 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing and marketing of luggage and bags	45	9	36	107	100	43

Frequently Asked Questions

What is the revenue of VIP Industries Ltd.?

The latest trailing twelve month revenue of VIP Industries Ltd. is ₹ 1,858.13 Cr, reflecting a 1-year growth of -14.70% and a 3-year CAGR of -3.73%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of VIP Industries Ltd.?

The latest trailing twelve month net profit (PAT) of VIP Industries Ltd. is ₹ -338.01 Cr, with a 3-year earnings CAGR of -61.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of VIP Industries Ltd.?

The trailing twelve month EBITDA of VIP Industries Ltd. is approximately ₹ -368.22 Cr (based on an operating margin of -19.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of VIP Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of VIP Industries Ltd. is -23.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of VIP Industries Ltd.?

The debt-to-equity ratio of VIP Industries Ltd. stands at 2.55. The interest coverage ratio is -5.23x, 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 VIP Industries Ltd.?

The estimated book value per share of VIP Industries Ltd. is 20.49 (derived from a P/B ratio of 14.79 and market price of ₹ 303.15), 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 VIP Industries Ltd.?

The trailing twelve month operating cash flow of VIP Industries Ltd. is ₹ 111.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does VIP Industries Ltd. report consolidated or standalone financials?

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