Vippy Spinpro quarterly results and financials

Vippy Spinpro (BSE 514302)₹185.00−7.15%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Vippy Spinpro reported sales of ₹88.84 Cr, up 26.7% from Mar 2025, and net profit of ₹3.39 Cr, up 32.4% year on year. For the year to Mar 2026, sales were ₹268 Cr and net profit ₹12.04 Cr.

Sales (Mar 2026): ₹88.84 Cr
Net profit (Mar 2026): ₹3.39 Cr
Sales (FY Mar 2026): ₹268 Cr
Net profit (FY Mar 2026): ₹12.04 Cr
EPS (Mar 2026): ₹5.78
Borrowings (Mar 2026): ₹112 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vippy Spinpro quarterly results

₹ crore unless stated; each column is a quarter.

Vippy Spinpro Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	64.46	62.01	60.12	63.38	70.28	69.46	69.99	70.12	71.27	52.95	55.64	88.84
Expenses	61.30	58.37	56.29	56.50	64.59	62.00	62.19	65.39	63.36	47.17	49.88	79.06
Operating Profit	3.25	3.67	3.90	6.94	5.75	7.50	7.87	4.89	8.00	5.78	5.76	9.81
OPM %	5.0%	5.9%	6.5%	10.9%	8.2%	10.8%	11.2%	7.0%	11.2%	10.9%	10.4%	11.1%
Other Income	0.03	0.24	0.18	0.40	0.41	0.17	0.43	0.86	0.53	0.83	0.00	1.39
Interest	0.70	0.61	0.58	0.97	1.14	0.62	0.73	−1.15	0.75	0.52	−0.17	1.34
Depreciation	2.40	2.40	2.40	2.67	2.48	2.50	2.48	2.61	2.19	2.19	2.98	5.05
Profit before tax	0.19	0.91	1.11	3.70	2.54	4.56	5.10	4.32	5.59	3.91	2.98	4.81
Tax %	27.8%	25.7%	30.1%	24.7%	27.3%	26.0%	26.4%	41.1%	28.1%	29.8%	38.4%	29.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.46	0.00
Net Profit	0.15	0.69	0.78	2.79	1.85	3.38	3.74	2.56	4.05	2.76	1.84	3.39
EPS (Rs)	0.25	1.17	1.32	4.75	3.14	5.76	6.37	4.35	6.89	4.69	3.13	5.78

Vippy Spinpro profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vippy Spinpro Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	88.21	98.12	105	114	111	88.20	139	156	250	279	268	269
Expenses	81.26	93.23	98.22	105	104	81.27	123	140	233	255	240	239
Operating Profit	7.01	5.01	7.02	9.02	7.01	7.01	17.03	17.03	18.04	26.05	29.07	29.35
OPM %	7.0%	6.0%	7.0%	8.0%	6.0%	8.0%	12.0%	11.0%	7.0%	9.0%	11.0%	10.9%
Other Income	0.99	0.99	0.00	0.00	0.99	0.00	0.99	0.99	0.99	1.99	3.99	2.75
Interest	0.00	0.00	0.99	0.99	0.99	0.00	0.00	0.99	2.99	0.99	1.99	2.44
Depreciation	2.01	2.01	2.01	2.01	2.01	2.01	1.01	3.01	10.01	10.03	12.03	12.41
Profit before tax	5.01	5.01	5.01	6.02	5.01	5.02	16.04	14.03	6.02	16.04	17.05	17.29
Tax %	32.1%	29.1%	30.0%	25.1%	16.1%	27.1%	25.1%	26.1%	26.1%	30.1%	31.1%	—
Exceptional items	0.03	0.39	0.25	0.03	0.08	0.09	0.18	0.24	0.17	0.10	0.00	−0.46
Net Profit	3.01	3.01	3.01	4.02	4.01	4.02	12.04	11.04	4.02	11.04	12.04	12.04
EPS (Rs)	5.27	5.67	5.86	7.63	6.47	6.78	20.80	18.30	7.45	19.63	20.47	20.49
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vippy Spinpro balance sheet

₹ crore, at each year end.

Vippy Spinpro Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.98	5.98	5.98	5.98	5.98	5.98	5.98	5.98	5.99	5.98	5.98	5.99
Reserves	19.94	22.92	26.90	29.90	34.87	37.86	41.83	54.83	64.81	69.77	81.77	93.80
Borrowings	11.95	4.98	14.94	17.93	19.92	8.96	2.99	13.95	35.87	61.76	32.88	112
Other Liabilities	5.98	5.98	3.98	4.98	7.96	5.98	6.96	6.97	7.96	9.95	9.95	17.91
Total Liabilities	42.85	38.86	51.80	57.79	68.73	57.78	57.76	80.73	115	147	131	229
Fixed Assets	12.97	10.98	10.97	15.96	14.96	12.97	10.97	9.97	59.85	60.81	53.83	107
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.98	0.00	0.00	0.00	0.00
Investments	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	1.01	1.01	1.01
Other Assets	29.88	27.88	40.82	41.83	52.77	44.81	46.79	66.78	54.78	85.64	75.74	122
Inventories	15.96	16.95	25.93	21.96	29.93	21.94	26.94	36.91	27.95	44.86	22.95	34.92
Trade receivables	9.99	6.99	8.99	12.99	17.98	20.99	16.99	21.98	19.97	33.99	42.96	63.93
Cash & equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	42.85	38.86	51.80	57.79	68.73	57.78	57.76	80.73	115	147	131	229

Vippy Spinpro cash flow

₹ crore, for each year.

Vippy Spinpro Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	11.96	6.98	−8.98	4.99	−0.99	10.97	4.99	−6.99	26.95	−12.96	28.95	−16.97
Cash from investing activity	0.00	0.00	−1.01	−7.02	−1.01	1.01	0.00	−4.01	−48.12	−10.02	−2.01	−64.20
Cash from financing activity	−11.95	−6.98	9.95	1.99	0.99	−11.95	−5.97	9.96	20.93	22.92	−27.88	79.69
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex	0.00	0.00	0.99	7.97	0.99	0.00	0.00	3.99	48.85	10.96	2.99	65.80
Free cash flow	12.01	7.01	−10.01	−2.01	−2.01	12.01	5.01	−11.01	−22.02	−24.03	27.01	−82.04
CFO / OP %	182.0%	132.0%	−137.0%	92.0%	9.0%	196.0%	96.0%	−20.0%	182.0%	−62.0%	131.0%	−42.0%

Vippy Spinpro ratios

Working-capital days and returns, by year.

Vippy Spinpro Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	39	32	33	46	59	69	73	57	47	51	57	89
Inventory days	84	93	126	102	126	94	153	134	86	80	37	61
Days payable	2	3	0	3	12	5	9	7	5	6	2	6
Cash conversion cycle	123	123	159	147	173	159	218	185	129	125	94	144
Working capital days	62	80	69	77	88	106	154	107	86	59	68	71
ROCE %	14.0%	14.0%	11.0%	11.0%	12.0%	9.0%	11.0%	26.0%	16.0%	7.0%	14.0%	12.0%

Vippy Spinpro: frequently asked questions

What are the latest quarterly results of Vippy Spinpro?

For the Mar 2026 quarter, Vippy Spinpro reported sales of ₹88.84 Cr, up 26.7% year on year and net profit of ₹3.39 Cr, up 32.4% year on year. The operating margin was 11.1%.

What is the annual revenue of Vippy Spinpro?

Vippy Spinpro's sales for the year to Mar 2026 were ₹268 Cr; over the last twelve months they were ₹269 Cr.

What is the net profit of Vippy Spinpro?

Net profit for the year to Mar 2026 was ₹12.04 Cr, and ₹12.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.49.

How much debt does Vippy Spinpro have?

Vippy Spinpro reported borrowings of ₹112 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Vippy Spinpro?

Cash from operations was −₹16.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹82.04 Cr.

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