VIP Industries Ltd (VIPIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow VIP Industries Ltd reported sales of ₹578 Cr, operating profit of ₹-11 Cr (OPM -1.9%) and net profit of ₹-54 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VIPIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 544 501 494 561 406 454 436 578 Expenses 546 472 488 537 513 531 518 589 Operating Profit -2 29 6 25 -106 -77 -82 -11 OPM -0.4% 6% 1.3% 4.4% -26% -17% -19% -1.9% Other Income 6 2 8 7 15 75 4 4 Interest 20 18 17 17 18 16 20 16 Depreciation 30 30 30 32 33 32 31 31 Profit before tax -46 -17 -33 -17 -142 -50 -129 -55 Tax -28% -26% -16% -23% 1% 5% 0% -2% Net Profit -33 -12 -27 -13 -143 -53 -129 -54 EPS in Rs -2.33 -0.87 -1.93 -0.92 -10.08 -3.72 -9.07 -3.77
VIPIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,290 2,082 2,245 2,178 1,858 1,875 Expenses 1,143 1,765 2,047 2,090 2,099 2,152 Operating Profit 147 317 198 88 -241 -277 OPM 11% 15% 9% 4% -13% -15% Other Income 36 -16 37 19 101 98 Interest 26 31 59 79 74 70 Depreciation 70 74 99 119 127 127 Profit before tax 86 197 77 -91 -338 -376 Tax 22% 22% 29% -25% 0% - Net Profit 67 152 54 -69 -338 -378 EPS in Rs 4.73 10.75 3.83 -4.84 -23.79 -26.64 Dividend Payout 53% 42% 52% 0% 0% -
VIPIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 28 28 28 - 28 Reserves 613 650 588 - 261 Borrowings 352 871 751 - 738 Other Liabilities 421 517 489 - 577 Total Liabilities 1,415 2,067 1,856 - 1,604 Fixed Assets 309 532 507 - 507 CWIP 15 14 18 - 15 Investments 23 3 6 - 73 Other Assets 1,067 1,518 1,326 - 1,009 Total Assets 1,415 2,067 1,856 - 1,604
VIPIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -24 175 -132 292 181 Cash from Investing Activity 146 -84 -76 -46 -48 Cash from Financing Activity -126 -75 218 -251 -139 Net Cash Flow -3 16 10 -5 -6 Free Cash Flow -58 69 -231 251 205 CFO/OP -10% 72% -53% 336% -76%
VIPIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 62 45 53 62 53 Inventory Days 305 217 325 222 150 Days Payable 166 112 145 123 143 Cash Conversion Cycle 201 150 234 161 61 Working Capital Days 91 57 48 36 -35 ROCE 13% 28% 8% -2% -29%