Vipul quarterly results and financials

Vipul (VIPULLTD)₹9.020.00%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Vipul reported sales of ₹7.71 Cr, up 358.9% from Jun 2025, and net profit of −₹0.76 Cr. For the year to Mar 2026, sales were ₹59.53 Cr and net profit −₹8.40 Cr.

Sales (Jun 2026): ₹7.71 Cr
Net profit (Jun 2026): −₹0.76 Cr
Sales (FY Mar 2026): ₹59.53 Cr
Net profit (FY Mar 2026): −₹8.40 Cr
EPS (Jun 2026): ₹−0.04
Borrowings (Mar 2026): ₹81.80 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Vipul quarterly results

₹ crore unless stated; each column is a quarter.

Vipul Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	7.48	157	35.79	15.85	15.69	11.27	44.25	1.68	7.96	9.18	40.71	7.71
Expenses	10.65	78.04	20.35	12.44	10.89	9.00	67.44	14.25	11.04	10.51	58.56	26.65
Operating Profit	−3.23	78.95	15.36	3.39	4.79	2.24	−23.44	−12.61	−3.12	−1.35	−18.00	−19.06
OPM %	−43.2%	50.1%	42.9%	21.3%	30.4%	19.7%	−52.9%	−745.0%	−39.1%	−14.6%	−44.2%	−246.5%
Other Income	2.33	13.49	211	2.72	3.19	2.86	2.28	11.76	10.70	3.23	10.61	20.07
Interest	6.55	10.22	−3.26	3.60	6.12	0.67	13.03	0.51	0.27	0.42	6.38	1.58
Depreciation	0.71	0.70	0.68	0.68	0.68	0.68	0.73	0.11	0.11	0.25	0.34	0.27
Profit before tax	−8.18	81.56	230	1.82	1.16	3.74	−34.98	−1.43	7.24	1.22	−14.13	−0.78
Tax %	109.1%	22.4%	11.6%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	9.5%	0.0%
Exceptional items	0.00	0.00	−2.42	0.00	0.00	0.00	−1.29	0.00	7.37	0.00	0.00	0.00
Net Profit	−17.03	62.93	202	1.80	1.13	3.72	−34.83	−1.41	7.21	1.20	−15.40	−0.76
EPS (Rs)	−1.41	5.25	16.83	0.12	0.07	0.25	−2.47	−0.09	0.50	0.08	−1.09	−0.04

Vipul profit and loss

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

Vipul 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	185	232	284	226	177	37.23	138	74.94	207	87.06	59.53	65.56
Expenses	171	211	253	195	202	89.53	160	58.63	121	99.76	91.90	107
Operating Profit	13.29	20.42	30.64	30.04	−26.16	−52.67	−22.01	16.16	84.86	−13.02	−32.63	−41.53
OPM %	7.2%	8.8%	10.7%	13.2%	−14.8%	−141.4%	−16.0%	21.5%	41.1%	−15.0%	−54.8%	−63.4%
Other Income	11.34	4.41	7.53	6.49	24.57	12.55	5.22	−84.43	228	11.05	33.91	44.61
Interest	33.32	33.39	35.67	33.12	32.13	29.43	28.88	37.90	24.09	23.44	7.60	8.65
Depreciation	1.86	6.45	5.68	4.97	4.22	3.53	3.13	2.77	2.73	2.80	0.84	0.97
Profit before tax	−10.66	−15.19	−3.31	−1.73	−38.09	−73.27	−49.02	−110	288	−28.29	−7.10	−6.45
Tax %	−6.9%	−21.7%	45.2%	−169.8%	−9.5%	−24.0%	−14.4%	7.3%	18.8%	0.1%	18.9%	—
Exceptional items	0.02	0.15	0.00	0.01	18.80	5.80	−4.24	−87.65	4.67	−1.29	6.73	7.37
Net Profit	−9.86	−11.81	−4.78	1.21	−34.25	−55.35	−41.71	−117	233	−28.17	−8.40	−7.75
EPS (Rs)	−0.81	−0.98	−0.39	0.09	−2.85	−4.61	−3.48	−9.74	19.38	−2.00	−0.59	−0.55
Dividend payout %	0.0%	−5.1%	−12.6%	49.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vipul balance sheet

₹ crore, at each year end.

Vipul 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	11.97	11.96	11.98	11.98	11.98	11.97	11.96	11.97	11.96	11.98	14.06	14.06
Reserves	369	359	347	355	355	316	261	220	103	341	364	353
Borrowings	299	379	458	666	654	642	634	604	267	188	84.94	81.80
Other Liabilities	657	709	686	685	849	934	983	1,009	1,009	715	726	667
Total Liabilities	1,337	1,459	1,503	1,718	1,870	1,904	1,890	1,845	1,391	1,255	1,189	1,116
Fixed Assets	28.43	71.48	96.47	99.99	81.47	70.39	67.08	59.15	48.17	46.49	52.15	5.03
CWIP	44.31	28.49	10.48	11.29	11.42	11.78	11.80	11.85	11.95	12.10	5.13	5.32
Investments	12.58	12.91	2.62	6.80	6.85	6.90	6.59	6.20	6.23	6.41	2.23	2.27
Other Assets	1,252	1,346	1,393	1,600	1,770	1,815	1,805	1,767	1,325	1,190	1,130	1,104
Inventories	712	758	793	922	988	1,040	1,025	953	775	441	441	427
Trade receivables	136	198	184	217	330	383	332	324	125	248	272	270
Cash & equivalents	40.86	33.93	17.94	15.95	5.98	18.95	59.84	44.86	20.94	48.89	39.89	34.90
Total Assets	1,337	1,459	1,503	1,718	1,870	1,904	1,890	1,845	1,391	1,255	1,189	1,116

Vipul cash flow

₹ crore, for each year.

Vipul 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	−110	−46.12	−56.36	−166	−3.44	116	259	17.28	422	−112	43.09	−30.62
Cash from investing activity	−20.01	−18.26	−1.82	4.38	21.26	7.45	15.92	16.01	8.78	206	11.61	8.74
Cash from financing activity	131	46.14	50.20	165	−25.78	−115	−264	−42.89	−356	−138	−76.52	9.53
Net cash flow	1.47	−18.01	−7.65	4.12	−7.95	8.56	9.07	−9.68	72.60	−43.36	−22.11	−12.21
Capex	22.11	29.08	5.46	1.39	1.19	0.02	0.25	0.04	0.32	1.76	1.45	3.26
Free cash flow	−132	−75.08	−61.70	−167	5.88	118	260	18.37	422	−105	41.61	−33.82
CFO / OP %	−965.0%	−337.0%	−260.0%	−558.0%	14.0%	−455.0%	−490.0%	−87.0%	2,620.0%	−105.0%	−319.0%	161.0%

Vipul ratios

Working-capital days and returns, by year.

Vipul 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	212	391	290	280	532	792	3,254	855	608	439	1,142	1,653
Inventory days	—	—	—	—	—	—	—	4,824	—	6,783	—	10,793
Days payable	—	—	—	—	—	—	—	421	—	846	—	1,126
Cash conversion cycle	212	391	290	280	532	792	3,254	5,258	608	6,377	1,142	11,320
Working capital days	642	859	626	729	957	1,001	1,374	212	140	291	855	1,656
ROCE %	1.9%	3.2%	2.3%	3.5%	3.1%	−2.5%	−5.3%	−1.8%	3.8%	66.2%	−0.7%	−1.1%

Vipul: frequently asked questions

What are the latest quarterly results of Vipul?

For the Jun 2026 quarter, Vipul reported sales of ₹7.71 Cr, up 358.9% year on year and net profit of −₹0.76 Cr. The operating margin was −246.5%.

What is the annual revenue of Vipul?

Vipul's sales for the year to Mar 2026 were ₹59.53 Cr; over the last twelve months they were ₹65.56 Cr.

What is the net profit of Vipul?

Net profit for the year to Mar 2026 was −₹8.40 Cr, and −₹7.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.55.

How much debt does Vipul have?

Vipul reported borrowings of ₹81.80 Cr at Mar 2026, against cash and equivalents of ₹34.90 Cr.

What is the free cash flow of Vipul?

Cash from operations was −₹30.62 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹33.82 Cr.

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