	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 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	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 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	TTM Jun 30
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	12M IR
Total Revenue	426.70	413.35	261.45	234.03	184.91	232.13	283.92	225.89	176.47	37.22	138.24	74.92	206.49	87.08	59.58	65.61
Cost of Operating Revenue	357.88	325.70	216.52	189.58	140.08	187.00	229.58	173.47	182.34	77.60	143.04	41.77	106.28	83.27	60.85	74.96
Gross Profit	68.83	87.65	44.93	44.46	44.83	45.12	54.35	52.42	-5.87	-40.38	-4.79	33.14	100.21	3.81	-1.27	-9.35
Gross Margin	16.1	21.2	17.2	19.0	24.2	19.4	19.1	23.2	-3.3	-108.5	-3.5	44.2	48.5	4.4	-2.1	-14.3
Total Operating Expenses	390.73	377.00	253.90	224.90	173.49	218.21	259.00	200.86	206.84	93.08	167.21	61.54	124.54	101.65	94.78	107.78
Operating Profit	35.97	36.35	7.56	9.13	11.41	13.92	24.92	25.02	-30.37	-55.86	-28.97	13.38	81.95	-14.57	-35.20	-42.17
Operating Margin	8.4	8.8	2.9	3.9	6.2	6.0	8.8	11.1	-17.2	-150.1	-21.0	17.9	39.7	-16.7	-59.1	-64.3
Financing Income/(Expense) - Net	-8.82	-16.91	-19.46	-23.49	-22.47	-27.99	-32.00	-28.73	-26.82	-23.08	-20.03	-29.75	175.75	-14.74	-7.63	-8.70
Profit before Taxes	25.27	20.64	-5.84	-13.34	-10.64	-15.15	-3.30	-1.71	-37.99	-73.10	-48.88	-109.38	287.19	-28.24	-7.09	-6.44
Income Taxes	6.26	7.63	2.09	-2.10	-0.75	-3.30	1.49	-2.93	-3.64	-17.59	-7.06	7.96	53.69	0.05	1.34	1.34
Profit after Tax	19.02	13.01	-7.94	-11.24	-9.89	-11.79	-4.77	1.22	-34.35	-55.52	-41.83	-117.34	233.50	-28.29	-8.43	-7.78
PAT Margin	4.5	3.1	-3.0	-4.8	-5.4	-5.1	-1.7	0.5	-19.5	-149.2	-30.3	-156.6	113.1	-32.5	-14.1	-11.9
EPS - Basic - ex Extraordinary Items	1.59	1.08	-0.66	-0.94	-0.82	-0.98	-0.40	0.10	-2.86	-4.63	-3.49	-9.78	19.46	-2.05	-0.60	-0.55
EPS - Diluted - ex Extraordinary Items	1.59	1.08	-0.66	-0.94	-0.82	-0.98	-0.40	0.10	-2.86	-4.63	-3.49	-9.78	19.46	-2.05	-0.60	-0.55
EBIT	35.97	36.35	7.56	9.13	11.41	13.92	24.92	25.02	-30.37	-55.86	-28.97	13.38	81.95	-14.57	-35.20	-42.17
EBITDA	37.38	37.72	8.79	10.44	13.28	20.38	30.61	30.00	-26.15	-52.32	-25.83	16.16	84.69	-11.76	-34.35	-41.17
EBITDA Margin	8.8	9.1	3.4	4.5	7.2	8.8	10.8	13.3	-14.8	-140.6	-18.7	21.6	41.0	-13.5	-57.7	-62.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	1,044	988	992	1,101	1,136	1,232	1,441	1,606	1,690	1,668	1,617	1,239	1,101	1,053	1,049
Long-Term Investments	6	10	12	10	10	8	8	5	5	5	-	-	-	2	2
Property Plant & Equipment - Net	22	29	36	57	84	83	87	71	61	58	55	44	43	41	10
Total Non-Current Assets	202	211	219	236	314	271	276	264	213	221	229	151	154	136	66
Total Assets	1,247	1,198	1,211	1,337	1,449	1,503	1,717	1,869	1,903	1,889	1,845	1,390	1,255	1,190	1,116
Total Current Liabilities	714	646	672	648	817	816	857	1,007	1,187	1,468	1,491	1,189	888	809	743
Long Term Debt	29	31	14	147	185	282	418	420	334	102	105	71	8	-	2
Total Non-Current Liabilities	141	149	144	306	259	326	491	494	386	145	120	83	16	4	6
Total Liabilities	854	795	816	954	1,076	1,142	1,348	1,500	1,573	1,614	1,611	1,272	904	813	749
Total Shareholders' Equity	393	400	391	380	370	358	366	366	327	272	231	115	352	377	366
Minority Interest	0	4	4	3	3	3	3	3	3	3	3	3	-	-	-
Total Equity	393	403	395	383	373	361	369	369	330	275	235	118	352	377	366
Total Liabilities & Equity	1,247	1,198	1,211	1,337	1,449	1,503	1,717	1,869	1,903	1,889	1,845	1,390	1,255	1,190	1,116

Cash Flow

Abridged

Understanding Cash Flow Statement

Vipul 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	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	12.17	15.26	-1.42	-21.24	-10.13	-10.38	12.19	-5.75	-36.84	-74.43	-47.17	-109.20	258.15	-22.77	17.48
Working Capital - Increase/(Decrease)	80.81	-0.28	17.13	-112.03	-58.33	-75.41	-210.21	-24.39	126.02	314.13	44.38	499.96	-194.35	52.24	-43.62
Net CF from Operating Activities	92.98	14.97	15.71	-133.28	-68.46	-85.79	-198.02	-30.14	89.18	239.70	-2.79	390.76	63.80	29.47	-26.15
Capital Expenditures - Net	-6.06	8.00	8.33	22.02	28.99	5.45	0.54	-9.00	-1.93	-0.86	-1.11	-0.51	-7.20	1.44	3.25
Net CF from Investing Activities	6.52	-11.12	-12.36	-21.88	-29.30	-4.63	-0.54	14.50	2.03	5.21	7.11	0.51	7.20	1.66	-3.25
Dividends Paid - Cash - Total	2.09	2.09	2.11	0.70	-	0.15	0.58	0.72	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	2.10	20.45
Debt - LT & ST - Issuance/(Retirement) - Total	-79.26	-9.62	-0.49	157.33	79.73	84.04	203.21	8.09	-82.65	-235.83	-14.01	-318.65	-114.40	-102.96	-3.25
Net Cash Flow from Financing Activities	-81.35	-11.71	-2.60	156.63	79.73	83.88	202.63	7.37	-82.65	-235.83	-14.01	-318.65	-114.40	-53.25	17.19
Free Cash Flow to Equity	19.78	-2.65	6.88	2.03	-17.73	-7.20	4.64	-13.04	8.47	4.73	-15.69	72.62	-43.41	-74.93	-32.65
Free Operating CF net dividend	69.63	4.87	5.09	-156.05	-97.49	-91.39	-199.14	-32.03	89.17	239.46	-2.82	390.46	62.05	28.03	-29.40
Free Operating CF	71.72	6.96	7.20	-155.35	-97.49	-91.23	-198.56	-31.31	89.17	239.46	-2.82	390.46	62.05	28.03	-29.40

Business Segment Analysis

FY End:

Mar 25

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

Capex

Real Estate (100.0%)₹ 1.44 Cr

Revenue / Sales

Real Estate (100.0%)₹ 87.08 Cr

Assets

Real Estate (100.0%)₹ 1,189.60 Cr

Operating Income

Real Estate (100.0%)₹ -14.57 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 87.08 Cr

Assets

India (100.0%)₹ 1,189.60 Cr

Historical Segment Analysis

Track how Vipul 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
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Real Estate	0	0	0	0	2	1

Frequently Asked Questions

What is the revenue of Vipul Ltd.?

The latest trailing twelve month revenue of Vipul Ltd. is ₹ 65.61 Cr, reflecting a 1-year growth of -10.02% and a 3-year CAGR of -0.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vipul Ltd.?

The latest trailing twelve month net profit (PAT) of Vipul Ltd. is ₹ -7.78 Cr, with a 3-year earnings CAGR of 27.72%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vipul Ltd.?

The trailing twelve month EBITDA of Vipul Ltd. is approximately ₹ -42.17 Cr (based on an operating margin of -64.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vipul Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vipul Ltd. is -0.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vipul Ltd.?

The debt-to-equity ratio of Vipul Ltd. stands at 0.22. The interest coverage ratio is -4.85x, 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 Vipul Ltd.?

The estimated book value per share of Vipul Ltd. is 24.92 (derived from a P/B ratio of 0.35 and market price of ₹ 8.62), 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 Vipul Ltd.?

The trailing twelve month operating cash flow of Vipul Ltd. is ₹ -26.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vipul Ltd. report consolidated or standalone financials?

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